Gill Capital Partners, LLC Vanguard Ftse Developed Market Transaction History

Gill Capital Partners, LLC

$262 Million
Q3 2024

A detailed history of Gill Capital Partners, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Gill Capital Partners, LLC holds 228,445 shares of VEA stock, worth $11 Million. This represents 4.6% of its overall portfolio holdings.

Number of Shares

228,445

Previous 213,720 6.89%

Holding current value

$11 Million

Previous $10.6 Million 14.22%

% of portfolio

4.6%

Previous 4.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$47.6 - $53.31 $700,910 - $784,989	14,725 Added 6.89%	228,445 $12.1 Million
Q2 2024 Jul 10, 2024	BUY	$47.83 - $51.21 $155,925 - $166,944	3,260 Added 1.55%	213,720 $10.6 Million
Q1 2024 May 06, 2024	BUY	$46.21 - $50.27 $1.42 Million - $1.55 Million	30,758 Added 17.12%	210,460 $10.6 Million
Q4 2023 Jan 08, 2024	BUY	$41.58 - $47.99 $409,479 - $472,605	9,848 Added 5.8%	179,702 $8.61 Million
Q3 2023 Oct 25, 2023	BUY	$43.5 - $47.63 $1.22 Million - $1.34 Million	28,116 Added 19.84%	169,854 $7.43 Million
Q2 2023 Jul 19, 2023	BUY	$44.63 - $47.33 $150,403 - $159,502	3,370 Added 2.44%	141,738 $6.55 Million
Q1 2023 Apr 26, 2023	BUY	$42.2 - $46.17 $110,099 - $120,457	2,609 Added 1.92%	138,368 $6.25 Million
Q4 2022 Jan 12, 2023	BUY	$36.19 - $43.78 $1.51 Million - $1.83 Million	41,717 Added 44.36%	135,759 $0
Q3 2022 Oct 19, 2022	BUY	$36.19 - $43.74 $110,741 - $133,844	3,060 Added 3.36%	94,042 $3.42 Million
Q1 2022 May 11, 2022	BUY	$44.13 - $51.72 $403,966 - $473,444	9,154 Added 11.19%	90,982 $4.37 Million
Q4 2021 Mar 10, 2022	BUY	$49.38 - $52.95 $596,214 - $639,318	12,074 Added 17.31%	81,828 $4.18 Million
Q3 2021 Oct 25, 2021	BUY	$50.07 - $53.43 $1.12 Million - $1.19 Million	22,329 Added 47.08%	69,754 $3.52 Million
Q2 2021 Jul 29, 2021	BUY	$49.75 - $53.3 $716,101 - $767,200	14,394 Added 43.58%	47,425 $2.44 Million
Q1 2021 Apr 15, 2021	BUY	$46.87 - $50.05 $540,692 - $577,376	11,536 Added 53.67%	33,031 $1.62 Million
Q4 2020 Feb 02, 2021	BUY	$39.45 - $47.53 $349,093 - $420,592	8,849 Added 69.97%	21,495 $1.01 Million
Q3 2020 Feb 02, 2021	BUY	$38.92 - $42.44 $70,289 - $76,646	1,806 Added 16.66%	12,646 $517,000
Q2 2020 Feb 02, 2021	BUY	$31.83 - $40.85 $49,241 - $63,194	1,547 Added 16.65%	10,840 $421,000
Q1 2020 May 11, 2020	BUY	$28.78 - $44.66 $267,452 - $415,025	9,293 New	9,293 $310,000

Others Institutions Holding VEA

# of Institutions

2,385

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Gill Capital Partners, LLC Vanguard Ftse Developed Market Transaction History