Firestone Capital Management Vanguard Ftse Developed Market Transaction History

Firestone Capital Management

$361 Million
Q2 2024

A detailed history of Firestone Capital Management transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Firestone Capital Management holds 47,325 shares of VEA stock, worth $2.51 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

47,325

Previous 50,770 6.79%

Holding current value

$2.51 Million

Previous $2.55 Million 8.21%

% of portfolio

0.65%

Previous 0.72%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$47.83 - $51.21 $164,774 - $176,418	-3,445 Reduced 6.79%	47,325 $2.34 Million
Q1 2024 May 07, 2024	SELL	$46.21 - $50.27 $14,833 - $16,136	-321 Reduced 0.63%	50,770 $2.55 Million
Q4 2023 Feb 05, 2024	SELL	$41.58 - $47.99 $106,444 - $122,854	-2,560 Reduced 4.77%	51,091 $2.45 Million
Q3 2023 Nov 06, 2023	BUY	$43.5 - $47.63 $92,959 - $101,785	2,137 Added 4.15%	53,651 $2.35 Million
Q2 2023 Jul 26, 2023	SELL	$44.63 - $47.33 $173,923 - $184,445	-3,897 Reduced 7.03%	51,514 $2.38 Million
Q1 2023 May 11, 2023	BUY	$42.2 - $46.17 $7,258 - $7,941	172 Added 0.31%	55,411 $2.5 Million
Q4 2022 Feb 09, 2023	BUY	$36.19 - $43.78 $199,913 - $241,840	5,524 Added 11.11%	55,239 $2.32 Million
Q3 2022 Nov 10, 2022	BUY	$36.19 - $43.74 $525,116 - $634,667	14,510 Added 41.22%	49,715 $1.81 Million
Q2 2022 Aug 05, 2022	SELL	$40.38 - $48.66 $34,767 - $41,896	-861 Reduced 2.39%	35,205 $1.44 Million
Q1 2022 May 03, 2022	BUY	$44.13 - $51.72 $46,954 - $55,030	1,064 Added 3.04%	36,066 $1.73 Million
Q4 2021 Feb 11, 2022	BUY	$49.38 - $52.95 $219,345 - $235,203	4,442 Added 14.54%	35,002 $1.79 Million
Q2 2021 Aug 04, 2021	BUY	$49.75 - $53.3 $138,802 - $148,707	2,790 Added 10.05%	30,560 $1.57 Million
Q1 2021 Apr 28, 2021	BUY	$46.87 - $50.05 $92,708 - $98,998	1,978 Added 7.67%	27,770 $1.36 Million
Q4 2020 Feb 10, 2021	BUY	$39.45 - $47.53 $85,409 - $102,902	2,165 Added 9.16%	25,792 $1.22 Million
Q3 2020 Oct 26, 2020	BUY	$38.92 - $42.44 $128,358 - $139,967	3,298 Added 16.22%	23,627 $966,000
Q2 2020 Jul 27, 2020	BUY	$31.83 - $40.85 $151,956 - $195,017	4,774 Added 30.69%	20,329 $789,000
Q1 2020 Apr 20, 2020	SELL	$28.78 - $44.66 $139,151 - $215,931	-4,835 Reduced 23.71%	15,555 $519,000
Q4 2019 Feb 13, 2020	BUY	$39.9 - $44.4 $789,940 - $879,031	19,798 Added 3344.26%	20,390 $898,000
Q4 2019 Feb 10, 2020	BUY	$39.9 - $44.4 $23,620 - $26,284	592 New	592 $898,000

Others Institutions Holding VEA

# of Institutions

2,297

Shares Held

2.11B

Call Options Held

174K

Put Options Held

77.9K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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Firestone Capital Management Vanguard Ftse Developed Market Transaction History