Green Square Capital Advisors LLC Vanguard Ftse Developed Market Transaction History

Green Square Capital Advisors LLC

$710 Million
Q3 2024

A detailed history of Green Square Capital Advisors LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 117,345 shares of VEA stock, worth $5.58 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

117,345

Previous 118,462 0.94%

Holding current value

$5.58 Million

Previous $5.85 Million 5.84%

% of portfolio

0.87%

Previous 0.81%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$47.6 - $53.31 $53,169 - $59,547	-1,117 Reduced 0.94%	117,345 $6.2 Million
Q2 2024 Aug 14, 2024	SELL	$47.83 - $51.21 $142,820 - $152,913	-2,986 Reduced 2.46%	118,462 $5.85 Million
Q1 2024 May 15, 2024	SELL	$46.21 - $50.27 $220,976 - $240,391	-4,782 Reduced 3.79%	121,448 $6.09 Million
Q4 2023 Jan 18, 2024	SELL	$41.58 - $47.99 $1.23 Million - $1.42 Million	-29,691 Reduced 19.04%	126,230 $6.05 Million
Q3 2023 Oct 10, 2023	SELL	$43.5 - $47.63 $47,458 - $51,964	-1,091 Reduced 0.69%	155,921 $6.82 Million
Q2 2023 Jul 13, 2023	SELL	$44.63 - $47.33 $357,486 - $379,113	-8,010 Reduced 4.85%	157,012 $7.25 Million
Q1 2023 Apr 14, 2023	BUY	$42.2 - $46.17 $231,424 - $253,196	5,484 Added 3.44%	165,022 $7.45 Million
Q4 2022 Feb 15, 2023	SELL	$36.19 - $43.78 $979,409 - $1.18 Million	-27,063 Reduced 14.5%	159,538 $6.7 Million
Q3 2022 Oct 31, 2022	SELL	$36.19 - $43.74 $416,402 - $503,272	-11,506 Reduced 5.81%	186,601 $6.79 Million
Q2 2022 Jul 20, 2022	BUY	$40.38 - $48.66 $246,519 - $297,069	6,105 Added 3.18%	198,107 $8.08 Million
Q1 2022 May 05, 2022	BUY	$44.13 - $51.72 $914,064 - $1.07 Million	20,713 Added 12.09%	192,002 $9.22 Million
Q4 2021 Mar 08, 2022	BUY	$49.38 - $52.95 $78,168 - $83,819	1,583 Added 0.93%	171,289 $8.75 Million
Q3 2021 Oct 19, 2021	BUY	$50.07 - $53.43 $1.18 Million - $1.26 Million	23,559 Added 16.12%	169,706 $8.57 Million
Q2 2021 Jul 29, 2021	BUY	$49.75 - $53.3 $1.63 Million - $1.75 Million	32,848 Added 28.99%	146,147 $7.53 Million
Q1 2021 May 17, 2021	BUY	$46.87 - $50.05 $1.03 Million - $1.1 Million	21,933 Added 24.01%	113,299 $5.56 Million
Q4 2020 Feb 16, 2021	BUY	$39.45 - $47.53 $407,952 - $491,507	10,341 Added 12.76%	91,366 $4.31 Million
Q3 2020 Nov 16, 2020	BUY	$38.92 - $42.44 $1.92 Million - $2.09 Million	49,259 Added 155.07%	81,025 $3.31 Million
Q2 2020 Aug 14, 2020	BUY	$31.83 - $40.85 $1.01 Million - $1.3 Million	31,766 New	31,766 $1.23 Million
Q1 2019 May 14, 2019	SELL	$36.75 - $41.54 $894,825 - $1.01 Million	-24,349 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$35.84 - $43.38 $308,224 - $373,068	8,600 Added 54.61%	24,349 $903,000
Q2 2018 Aug 20, 2018	BUY	$42.43 - $45.59 $84,860 - $91,180	2,000 Added 14.55%	15,749 $676,000
Q3 2017 Nov 15, 2017	SELL	$42.16 - $43.57 $94,438 - $97,596	-2,240 Reduced 14.01%	13,749 $597,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,989	15,989 $661,000

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Green Square Capital Advisors LLC Vanguard Ftse Developed Market Transaction History