Forte Capital LLC Vanguard Ftse Developed Market Transaction History

Forte Capital LLC

$796 Million
Q1 2024

A detailed history of Forte Capital LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Forte Capital LLC holds 21,859 shares of VEA stock, worth $1.08 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

21,859

Previous 22,229 1.66%

Holding current value

$1.08 Million

Previous $1.06 Million 3.01%

% of portfolio

0.14%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$46.21 - $50.27 $17,097 - $18,599	-370 Reduced 1.66%	21,859 $1.1 Million
Q4 2023 Feb 06, 2024	SELL	$41.58 - $47.99 $57,879 - $66,802	-1,392 Reduced 5.89%	22,229 $1.06 Million
Q3 2023 Nov 13, 2023	SELL	$43.5 - $47.63 $48,111 - $52,678	-1,106 Reduced 4.47%	23,621 $1.03 Million
Q2 2023 Aug 09, 2023	SELL	$44.63 - $47.33 $104,478 - $110,799	-2,341 Reduced 8.65%	24,727 $1.14 Million
Q1 2023 May 11, 2023	BUY	$42.2 - $46.17 $156,435 - $171,152	3,707 Added 15.87%	27,068 $1.22 Million

Q4 2022 Feb 13, 2023	SELL	$39.33 - $43.78 $511 - $569	-13 Reduced 0.06%	23,361 $980,000
Q3 2022 Oct 21, 2022	SELL	$37.0 - $43.74 $230,029 - $271,931	-6,217 Reduced 21.01%	23,374 $850,000
Q2 2022 Aug 09, 2022	SELL	$40.38 - $48.66 $36,503 - $43,988	-904 Reduced 2.96%	29,591 $1.21 Million
Q4 2021 Jan 20, 2022	SELL	$49.38 - $52.95 $16,147 - $17,314	-327 Reduced 1.06%	30,495 $1.56 Million
Q3 2021 Oct 27, 2021	BUY	$50.07 - $53.43 $67,894 - $72,451	1,356 Added 4.6%	30,822 $1.56 Million
Q2 2021 Jul 28, 2021	SELL	$49.75 - $53.3 $119,250 - $127,760	-2,397 Reduced 7.52%	29,466 $1.52 Million
Q1 2021 Apr 22, 2021	SELL	$46.87 - $50.05 $376,506 - $402,051	-8,033 Reduced 20.13%	31,863 $1.57 Million
Q4 2020 Jan 19, 2021	BUY	$39.45 - $47.53 $9,901 - $11,930	251 Added 0.63%	39,896 $1.88 Million
Q3 2020 Nov 03, 2020	BUY	$38.92 - $42.44 $10,002 - $10,907	257 Added 0.65%	39,645 $1.62 Million
Q2 2020 Jul 09, 2020	SELL	$31.83 - $40.85 $50,386 - $64,665	-1,583 Reduced 3.86%	39,388 $1.53 Million
Q1 2020 Apr 08, 2020	BUY	$28.78 - $44.66 $216,972 - $336,691	7,539 Added 22.55%	40,971 $1.37 Million
Q4 2019 Jan 10, 2020	SELL	$39.9 - $44.4 $233,853 - $260,228	-5,861 Reduced 14.92%	33,432 $1.47 Million
Q3 2019 Oct 09, 2019	BUY	$38.87 - $42.25 $71,637 - $77,866	1,843 Added 4.92%	39,293 $1.61 Million
Q2 2019 Jul 16, 2019	BUY	$39.84 - $42.1 $1.49 Million - $1.58 Million	37,450 New	37,450 $1.56 Million
Q3 2018 Oct 16, 2018	SELL	$41.81 - $43.94 $489,218 - $514,141	-11,701 Closed	0 $0
Q2 2018 Jul 13, 2018	BUY	$42.43 - $45.59 $496,473 - $533,448	11,701 New	11,701 $502,000
Q1 2018 Apr 17, 2018	SELL	$43.31 - $47.88 $253,796 - $280,576	-5,860 Closed	0 $0
Q4 2017 Jan 22, 2018	SELL	$43.36 - $44.94 $40,108 - $41,569	-925 Reduced 13.63%	5,860 $262,000
Q3 2017 Oct 11, 2017	BUY	$42.16 - $43.57 $286,055 - $295,622	6,785	6,785 $295,000

Others Institutions Holding VEA

# of Institutions

2,256

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

View Full List

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Forte Capital LLC Vanguard Ftse Developed Market Transaction History