Integrated Capital Management, Inc. Vanguard Ftse Developed Market Transaction History

Integrated Capital Management, Inc.

$116 Million
Q1 2024

A detailed history of Integrated Capital Management, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Integrated Capital Management, Inc. holds 27,120 shares of VEA stock, worth $1.34 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

27,120

Previous 31,059 12.68%

Holding current value

$1.34 Million

Previous $1.49 Million 8.54%

% of portfolio

1.17%

Previous 1.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$46.21 - $50.27 $182,021 - $198,013	-3,939 Reduced 12.68%	27,120 $1.36 Million
Q4 2023 Jan 09, 2024	SELL	$41.58 - $47.99 $37,588 - $43,382	-904 Reduced 2.83%	31,059 $1.49 Million
Q3 2023 Oct 10, 2023	SELL	$43.5 - $47.63 $16,747 - $18,337	-385 Reduced 1.19%	31,963 $1.4 Million
Q2 2023 Jul 31, 2023	SELL	$44.63 - $47.33 $1.24 Million - $1.32 Million	-27,890 Reduced 46.3%	32,348 $1.49 Million
Q1 2023 Apr 26, 2023	BUY	$42.2 - $46.17 $1.14 Million - $1.24 Million	26,941 Added 80.91%	60,238 $2.72 Million

Q4 2022 Jan 17, 2023	SELL	$39.33 - $43.78 $1,022 - $1,138	-26 Reduced 0.08%	33,297 $0
Q3 2022 Nov 01, 2022	BUY	$37.0 - $43.74 $2,035 - $2,405	55 Added 0.17%	33,323 $1.21 Million
Q2 2022 Jul 19, 2022	SELL	$40.38 - $48.66 $13,527 - $16,301	-335 Reduced 1.0%	33,268 $1.36 Million
Q1 2022 May 02, 2022	SELL	$44.13 - $51.72 $52,338 - $61,339	-1,186 Reduced 3.41%	33,603 $1.61 Million
Q4 2021 Jan 25, 2022	BUY	$49.38 - $52.95 $30,269 - $32,458	613 Added 1.79%	34,789 $1.78 Million
Q3 2021 Oct 20, 2021	SELL	$50.07 - $53.43 $7,009 - $7,480	-140 Reduced 0.41%	34,176 $1.73 Million
Q2 2021 Aug 12, 2021	BUY	$49.75 - $53.3 $1,293 - $1,385	26 Added 0.08%	34,316 $1.77 Million
Q1 2021 Apr 28, 2021	SELL	$46.87 - $50.05 $15.4 Million - $16.5 Million	-329,154 Reduced 90.57%	34,290 $1.68 Million
Q4 2020 Feb 04, 2021	SELL	$39.45 - $47.53 $499,200 - $601,444	-12,654 Reduced 3.36%	363,444 $17.2 Million
Q3 2020 Oct 13, 2020	SELL	$38.92 - $42.44 $563,289 - $614,234	-14,473 Reduced 3.71%	376,098 $15.4 Million
Q2 2020 Aug 11, 2020	SELL	$31.83 - $40.85 $775,283 - $994,983	-24,357 Reduced 5.87%	390,571 $15.2 Million
Q1 2020 Apr 30, 2020	BUY	$28.78 - $44.66 $1.94 Million - $3.01 Million	67,424 Added 19.4%	414,928 $13.8 Million
Q4 2019 Jan 27, 2020	SELL	$39.9 - $44.4 $108,767 - $121,034	-2,726 Reduced 0.78%	347,504 $15.3 Million
Q3 2019 Oct 18, 2019	SELL	$38.87 - $42.25 $772,968 - $840,183	-19,886 Reduced 5.37%	350,230 $14.4 Million
Q2 2019 Jul 22, 2019	BUY	$39.84 - $42.1 $10,119 - $10,693	254 Added 0.07%	370,116 $15.4 Million
Q1 2019 Apr 16, 2019	BUY	$36.75 - $41.54 $267,503 - $302,369	7,279 Added 2.01%	369,862 $15.1 Million
Q4 2018 Feb 14, 2019	BUY	$35.84 - $43.38 $13 Million - $15.7 Million	362,583 New	362,583 $13.5 Million

Others Institutions Holding VEA

# of Institutions

2,256

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

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Integrated Capital Management, Inc. Vanguard Ftse Developed Market Transaction History