Money Concepts Capital Corp Vanguard Ftse Developed Market Transaction History

Money Concepts Capital Corp

$1.11 Billion
Q2 2024

A detailed history of Money Concepts Capital Corp transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Money Concepts Capital Corp holds 5,957 shares of VEA stock, worth $306,964. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,957

Previous 6,124 2.73%

Holding current value

$306,964

Previous $307,000 4.23%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$47.83 - $51.21 $7,987 - $8,552	-167 Reduced 2.73%	5,957 $294,000
Q1 2024 May 01, 2024	BUY	$46.21 - $50.27 $89,647 - $97,523	1,940 Added 46.37%	6,124 $307,000
Q4 2023 Feb 12, 2024	BUY	$41.58 - $47.99 $173,970 - $200,790	4,184 New	4,184 $200,000
Q3 2022 Oct 27, 2022	BUY	$36.19 - $43.74 $79,835 - $96,490	2,206 Added 36.36%	8,273 $301,000
Q2 2022 Jul 18, 2022	SELL	$40.38 - $48.66 $188,736 - $227,436	-4,674 Reduced 43.52%	6,067 $248,000
Q1 2022 May 13, 2022	SELL	$44.13 - $51.72 $294,258 - $344,868	-6,668 Reduced 38.3%	10,741 $516,000
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $132,289 - $141,853	2,679 Added 18.19%	17,409 $889,000
Q1 2021 May 17, 2021	SELL	$46.87 - $50.05 $41,573 - $44,394	-887 Reduced 5.68%	14,730 $723,000
Q4 2020 May 17, 2021	BUY	$39.45 - $47.53 $616,090 - $742,276	15,617 New	15,617 $737,000

Others Institutions Holding VEA

# of Institutions

2,310

Shares Held

2.12B

Call Options Held

174K

Put Options Held

594K

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About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Money Concepts Capital Corp Vanguard Ftse Developed Market Transaction History