Full Sail Capital, LLC Vanguard Ftse Developed Market Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Full Sail Capital, LLC holds 667,851 shares of VEA stock, worth $32.1 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

667,851

Previous 670,965 0.46%

Holding current value

$32.1 Million

Previous $33.2 Million 6.36%

% of portfolio

2.27%

Previous 2.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.6 - $53.31 $148,226 - $166,007	-3,114 Reduced 0.46%	667,851 $35.3 Million
Q2 2024 Aug 14, 2024	SELL	$47.83 - $51.21 $306,685 - $328,358	-6,412 Reduced 0.95%	670,965 $33.2 Million
Q1 2024 May 14, 2024	BUY	$46.21 - $50.27 $101,662 - $110,594	2,200 Added 0.33%	677,377 $34 Million
Q4 2023 Feb 13, 2024	BUY	$41.58 - $47.99 $1.65 Million - $1.91 Million	39,716 Added 6.25%	675,177 $32.3 Million
Q3 2023 Nov 13, 2023	BUY	$43.5 - $47.63 $11,092 - $12,145	255 Added 0.04%	635,461 $27.8 Million
Q2 2023 Aug 14, 2023	SELL	$44.63 - $47.33 $2.62 Million - $2.77 Million	-58,616 Reduced 8.45%	635,206 $29.3 Million
Q1 2023 May 04, 2023	SELL	$42.2 - $46.17 $1.11 Million - $1.22 Million	-26,389 Reduced 3.66%	693,822 $31.3 Million
Q4 2022 Feb 06, 2023	BUY	$36.19 - $43.78 $1.54 Million - $1.87 Million	42,600 Added 6.29%	720,211 $30.2 Million
Q3 2022 Nov 09, 2022	BUY	$36.19 - $43.74 $621,961 - $751,715	17,186 Added 2.6%	677,611 $24.6 Million
Q2 2022 Aug 08, 2022	SELL	$40.38 - $48.66 $6.19 Million - $7.46 Million	-153,246 Reduced 18.83%	660,425 $26.9 Million
Q1 2022 May 12, 2022	BUY	$44.13 - $51.72 $11.7 Million - $13.7 Million	265,712 Added 48.49%	813,671 $39.1 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $5.44 Million - $5.83 Million	110,125 Added 25.15%	547,959 $26.7 Million
Q3 2021 Oct 26, 2021	BUY	$50.07 - $53.43 $307,980 - $328,647	6,151 Added 1.42%	437,834 $22.1 Million
Q2 2021 Aug 12, 2021	SELL	$49.75 - $53.3 $446,755 - $478,634	-8,980 Reduced 2.04%	431,683 $22.2 Million
Q1 2021 May 12, 2021	SELL	$46.87 - $50.05 $33,933 - $36,236	-724 Reduced 0.16%	440,663 $22.1 Million
Q4 2020 Feb 11, 2021	BUY	$39.45 - $47.53 $32,743 - $39,449	830 Added 0.19%	441,387 $21.5 Million
Q3 2020 Nov 13, 2020	BUY	$38.92 - $42.44 $602,909 - $657,438	15,491 Added 3.64%	440,557 $18.7 Million
Q2 2020 Aug 14, 2020	BUY	$31.83 - $40.85 $689,246 - $884,565	21,654 Added 5.37%	425,066 $16.5 Million
Q1 2020 May 15, 2020	BUY	$28.78 - $44.66 $10.9 Million - $16.9 Million	377,560 Added 1460.47%	403,412 $14.5 Million
Q4 2019 Feb 14, 2020	SELL	$39.9 - $44.4 $9,695 - $10,789	-243 Reduced 0.93%	25,852 $1.15 Million
Q3 2019 Nov 20, 2019	SELL	$38.87 - $42.25 $96,203 - $104,568	-2,475 Reduced 8.66%	26,095 $1.12 Million
Q2 2019 Aug 14, 2019	SELL	$39.84 - $42.1 $13,744 - $14,524	-345 Reduced 1.19%	28,570 $1.14 Million
Q1 2019 May 16, 2019	BUY	$36.75 - $41.54 $92,169 - $104,182	2,508 Added 9.5%	28,915 $1.18 Million
Q4 2018 Feb 14, 2019	BUY	$35.84 - $43.38 $946,426 - $1.15 Million	26,407 New	26,407 $980,000

Others Institutions Holding VEA

# of Institutions

2,385

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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Full Sail Capital, LLC Vanguard Ftse Developed Market Transaction History