Fc Advisory LLC Vanguard Ftse Developed Market Transaction History

Fc Advisory LLC

$272 Million
Q2 2024

A detailed history of Fc Advisory LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Fc Advisory LLC holds 88,001 shares of VEA stock, worth $4.52 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

88,001

Previous 88,981 1.1%

Holding current value

$4.52 Million

Previous $4.46 Million 2.58%

% of portfolio

1.6%

Previous 1.65%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$47.83 - $51.21 $46,873 - $50,185	-980 Reduced 1.1%	88,001 $4.35 Million
Q1 2024 Apr 22, 2024	BUY	$46.21 - $50.27 $150,598 - $163,829	3,259 Added 3.8%	88,981 $4.46 Million
Q4 2023 Jan 03, 2024	BUY	$41.58 - $47.99 $149,604 - $172,668	3,598 Added 4.38%	85,722 $4.11 Million
Q3 2023 Oct 16, 2023	BUY	$43.5 - $47.63 $277,225 - $303,545	6,373 Added 8.41%	82,124 $3.59 Million
Q2 2023 Jul 06, 2023	BUY	$44.63 - $47.33 $88,590 - $93,950	1,985 Added 2.69%	75,751 $3.5 Million
Q1 2023 May 31, 2023	BUY	$42.2 - $46.17 $256,787 - $280,944	6,085 Added 8.99%	73,766 $3.33 Million
Q4 2022 Jan 10, 2023	BUY	$39.33 - $43.78 $749,433 - $834,227	19,055 Added 39.19%	67,681 $0
Q3 2022 Oct 11, 2022	BUY	$37.0 - $43.74 $1.36 Million - $1.61 Million	36,854 Added 313.06%	48,626 $1.77 Million
Q2 2022 Jul 11, 2022	BUY	$40.38 - $48.66 $135,676 - $163,497	3,360 Added 39.94%	11,772 $480,000
Q1 2022 Apr 04, 2022	SELL	$44.13 - $51.72 $235,698 - $276,236	-5,341 Reduced 38.84%	8,412 $404,000
Q4 2021 Jan 04, 2022	BUY	$49.38 - $52.95 $70,514 - $75,612	1,428 Added 11.59%	13,753 $702,000
Q3 2021 Oct 26, 2021	BUY	$50.07 - $53.43 $43,761 - $46,697	874 Added 7.63%	12,325 $622,000
Q2 2021 Jul 15, 2021	BUY	$49.75 - $53.3 $130,146 - $139,432	2,616 Added 29.61%	11,451 $590,000
Q1 2021 Apr 05, 2021	BUY	$46.87 - $50.05 $107,847 - $115,165	2,301 Added 35.22%	8,835 $434,000
Q4 2020 Jan 26, 2021	BUY	$39.45 - $47.53 $58,622 - $70,629	1,486 Added 29.44%	6,534 $308,000
Q3 2020 Oct 20, 2020	BUY	$38.92 - $42.44 $196,468 - $214,237	5,048 New	5,048 $206,000
Q1 2020 May 05, 2020	SELL	$28.78 - $44.66 $208,914 - $324,186	-7,259 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$39.9 - $44.4 $1,356 - $1,509	34 Added 0.47%	7,259 $320,000
Q3 2019 Oct 22, 2019	BUY	$38.87 - $42.25 $894 - $971	23 Added 0.32%	7,225 $302,000
Q2 2019 Jul 09, 2019	BUY	$39.84 - $42.1 $1,992 - $2,105	50 Added 0.7%	7,202 $300,000
Q1 2019 Apr 08, 2019	BUY	$36.75 - $41.54 $49,318 - $55,746	1,342 Added 23.1%	7,152 $292,000
Q4 2018 Feb 04, 2019	SELL	$35.84 - $43.38 $57,809 - $69,971	-1,613 Reduced 21.73%	5,810 $216,000
Q2 2018 Jul 16, 2018	BUY	$42.43 - $45.59 $314,957 - $338,414	7,423 New	7,423 $318,000

Others Institutions Holding VEA

# of Institutions

2,295

Shares Held

2.11B

Call Options Held

174K

Put Options Held

77.9K

View Full List

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