Flc Capital Advisors Vanguard Ftse Developed Market Transaction History

Flc Capital Advisors

$396 Million
Q1 2024

A detailed history of Flc Capital Advisors transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Flc Capital Advisors holds 5,555 shares of VEA stock, worth $275,361. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,555

Previous 5,555 -0.0%

Holding current value

$275,361

Previous $266,000 4.51%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 27, 2023	SELL	$39.33 - $43.78 $6,725 - $7,486	-171 Reduced 2.99%	5,555 $233,000
Q3 2022 Oct 14, 2022	BUY	$37.0 - $43.74 $29,230 - $34,554	790 Added 16.0%	5,726 $208,000
Q2 2022 Jul 27, 2022	SELL	$40.38 - $48.66 $81,406 - $98,098	-2,016 Reduced 29.0%	4,936 $201,000
Q4 2021 Jan 26, 2022	SELL	$49.38 - $52.95 $35,207 - $37,753	-713 Reduced 9.3%	6,952 $355,000
Q3 2021 Oct 13, 2021	BUY	$50.07 - $53.43 $22,681 - $24,203	453 Added 6.28%	7,665 $387,000

Q2 2021 Aug 12, 2021	BUY	$49.75 - $53.3 $43,133 - $46,211	867 Added 13.66%	7,212 $372,000
Q1 2021 Apr 23, 2021	SELL	$46.87 - $50.05 $458,576 - $489,689	-9,784 Reduced 60.66%	6,345 $312,000
Q4 2020 Feb 10, 2021	BUY	$39.45 - $47.53 $162,928 - $196,298	4,130 Added 34.42%	16,129 $761,000
Q3 2020 Oct 23, 2020	BUY	$38.92 - $42.44 $467,001 - $509,237	11,999 New	11,999 $499,000

Others Institutions Holding VEA

# of Institutions

2,256

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flc Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Flc Capital Advisors with notifications on news.

Account

Flc Capital Advisors Vanguard Ftse Developed Market Transaction History