Kcs Wealth Advisory Vanguard Ftse Developed Market Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	BUY	$40.38 - $48.66 $9,125 - $10,997	226 Added 3.25%	7,186 $293,000
Q1 2022 Apr 13, 2022	BUY	$44.13 - $51.72 $307,144 - $359,971	6,960 New	6,960 $334,000
Q4 2021 Jan 26, 2022	SELL	$49.38 - $52.95 $210,655 - $225,884	-4,266 Closed	0 $0
Q3 2021 Oct 20, 2021	SELL	$50.07 - $53.43 $29,841 - $31,844	-596 Reduced 12.26%	4,266 $215,000
Q2 2021 Jul 27, 2021	SELL	$49.75 - $53.3 $5,124 - $5,489	-103 Reduced 2.07%	4,862 $250,000
Q1 2021 Apr 19, 2021	BUY	$46.87 - $50.05 $9,374 - $10,010	200 Added 4.2%	4,965 $244,000
Q4 2020 Jan 28, 2021	SELL	$39.45 - $47.53 $9,665 - $11,644	-245 Reduced 4.89%	4,765 $225,000
Q3 2020 Oct 27, 2020	BUY	$38.92 - $42.44 $194,989 - $212,624	5,010 New	5,010 $205,000
Q1 2020 Apr 28, 2020	SELL	$28.78 - $44.66 $162,463 - $252,105	-5,645 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$39.9 - $44.4 $14,044 - $15,628	-352 Reduced 5.87%	5,645 $249,000
Q3 2019 Oct 29, 2019	SELL	$38.87 - $42.25 $932 - $1,014	-24 Reduced 0.4%	5,997 $246,000
Q2 2019 Jul 29, 2019	BUY	$39.84 - $42.1 $239,876 - $253,484	6,021 New	6,021 $251,000

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

About VANGUARD FTSE DEVELOPED MARKET

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