Nelson Capital Management, LLC Vanguard Ftse Developed Market Transaction History

Nelson Capital Management, LLC

$587 Million
Q3 2024

A detailed history of Nelson Capital Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Nelson Capital Management, LLC holds 465,534 shares of VEA stock, worth $22.1 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares

465,534

Previous 445,919 4.4%

Holding current value

$22.1 Million

Previous $22 Million 11.56%

% of portfolio

4.19%

Previous 3.95%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$47.6 - $53.31 $933,674 - $1.05 Million	19,615 Added 4.4%	465,534 $24.6 Million
Q2 2024 Aug 07, 2024	BUY	$47.83 - $51.21 $300,037 - $321,240	6,273 Added 1.43%	445,919 $22 Million
Q1 2024 May 06, 2024	BUY	$46.21 - $50.27 $752,067 - $818,144	16,275 Added 3.84%	439,646 $22.1 Million
Q4 2023 Jan 26, 2024	SELL	$41.58 - $47.99 $188,107 - $217,106	-4,524 Reduced 1.06%	423,371 $20.3 Million
Q3 2023 Nov 14, 2023	BUY	$43.5 - $47.63 $189,094 - $207,047	4,347 Added 1.03%	427,895 $18.7 Million
Q2 2023 Aug 10, 2023	BUY	$44.63 - $47.33 $1.18 Million - $1.25 Million	26,351 Added 6.63%	423,548 $19.6 Million
Q1 2023 May 09, 2023	BUY	$42.2 - $46.17 $3.77 Million - $4.13 Million	89,419 Added 29.05%	397,197 $17.9 Million
Q4 2022 Feb 02, 2023	SELL	$36.19 - $43.78 $1.19 Million - $1.44 Million	-32,979 Reduced 9.68%	307,778 $12.9 Million
Q3 2022 Nov 02, 2022	SELL	$36.19 - $43.74 $45,092 - $54,500	-1,246 Reduced 0.36%	340,757 $12.4 Million
Q2 2022 Jul 27, 2022	SELL	$40.38 - $48.66 $480,037 - $578,470	-11,888 Reduced 3.36%	342,003 $14 Million
Q1 2022 May 02, 2022	BUY	$44.13 - $51.72 $583,177 - $683,479	13,215 Added 3.88%	353,891 $17 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $381,262 - $408,826	7,721 Added 2.32%	340,676 $17.4 Million
Q3 2021 Nov 09, 2021	BUY	$50.07 - $53.43 $681,452 - $727,182	13,610 Added 4.26%	332,955 $16.8 Million
Q2 2021 Aug 10, 2021	BUY	$49.75 - $53.3 $290,341 - $311,058	5,836 Added 1.86%	319,345 $16.5 Million
Q1 2021 May 10, 2021	SELL	$46.87 - $50.05 $275,736 - $294,444	-5,883 Reduced 1.84%	313,509 $15.4 Million
Q4 2020 Feb 17, 2021	SELL	$39.45 - $47.53 $3.88 Million - $4.67 Million	-98,331 Reduced 23.54%	319,392 $15.1 Million
Q3 2020 Nov 13, 2020	SELL	$38.92 - $42.44 $124,582 - $135,850	-3,201 Reduced 0.76%	417,723 $17.1 Million
Q2 2020 Aug 13, 2020	SELL	$31.83 - $40.85 $739,028 - $948,455	-23,218 Reduced 5.23%	420,924 $16.3 Million
Q1 2020 May 12, 2020	BUY	$28.78 - $44.66 $1.84 Million - $2.86 Million	64,077 Added 16.86%	444,142 $14.8 Million
Q4 2019 Feb 10, 2020	SELL	$39.9 - $44.4 $100,308 - $111,621	-2,514 Reduced 0.66%	380,065 $16.7 Million
Q3 2019 Nov 08, 2019	BUY	$38.87 - $42.25 $17,180 - $18,674	442 Added 0.12%	382,579 $15.7 Million
Q2 2019 Jul 25, 2019	BUY	$39.84 - $42.1 $625,049 - $660,506	15,689 Added 4.28%	382,137 $15.9 Million
Q1 2019 May 09, 2019	BUY	$36.75 - $41.54 $338,651 - $382,791	9,215 Added 2.58%	366,448 $15 Million
Q4 2018 Jan 30, 2019	SELL	$35.84 - $43.38 $4.27 Million - $5.17 Million	-119,253 Reduced 25.03%	357,233 $13.3 Million
Q3 2018 Oct 09, 2018	SELL	$41.81 - $43.94 $12.3 Million - $12.9 Million	-294,245 Reduced 38.18%	476,486 $20.6 Million
Q2 2018 Jul 17, 2018	BUY	$42.43 - $45.59 $13.3 Million - $14.3 Million	312,764 Added 68.29%	770,731 $20.4 Million
Q1 2018 Apr 20, 2018	BUY	$43.31 - $47.88 $19.8 Million - $21.9 Million	457,967 New	457,967 $20.3 Million

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Nelson Capital Management, LLC Vanguard Ftse Developed Market Transaction History