Prime Capital Investment Advisors, LLC Vanguard Ftse Developed Market Transaction History

Prime Capital Investment Advisors, LLC

$6.88 Billion
Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 92,906 shares of VEA stock, worth $4.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

92,906

Previous 88,325 5.19%

Holding current value

$4.6 Million

Previous $4.37 Million 12.39%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$47.6 - $53.31 $218,055 - $244,213	4,581 Added 5.19%	92,906 $4.91 Million
Q2 2024 Aug 08, 2024	SELL	$47.83 - $51.21 $395,601 - $423,557	-8,271 Reduced 8.56%	88,325 $4.37 Million
Q1 2024 May 14, 2024	BUY	$46.21 - $50.27 $731,088 - $795,321	15,821 Added 19.59%	96,596 $4.85 Million
Q4 2023 Jan 24, 2024	BUY	$41.58 - $47.99 $599,292 - $691,679	14,413 Added 21.72%	80,775 $3.87 Million
Q3 2023 Nov 09, 2023	BUY	$43.5 - $47.63 $198,055 - $216,859	4,553 Added 7.37%	66,362 $2.9 Million
Q2 2023 Aug 08, 2023	BUY	$44.63 - $47.33 $1.86 Million - $1.98 Million	41,770 Added 208.44%	61,809 $2.85 Million
Q1 2023 May 05, 2023	SELL	$42.2 - $46.17 $1.63 Million - $1.78 Million	-38,592 Reduced 65.82%	20,039 $905,000
Q4 2022 Feb 08, 2023	BUY	$36.19 - $43.78 $1.6 Million - $1.93 Million	44,138 Added 304.55%	58,631 $2.46 Million
Q3 2022 Nov 08, 2022	SELL	$36.19 - $43.74 $147,799 - $178,634	-4,084 Reduced 21.98%	14,493 $527,000
Q2 2022 Aug 12, 2022	SELL	$40.38 - $48.66 $253,424 - $305,390	-6,276 Reduced 25.25%	18,577 $758,000
Q4 2021 Feb 07, 2022	BUY	$49.38 - $52.95 $652,803 - $699,999	13,220 Added 113.64%	24,853 $1.27 Million
Q3 2021 Nov 09, 2021	SELL	$50.07 - $53.43 $354,395 - $378,177	-7,078 Reduced 37.83%	11,633 $587,000
Q2 2021 Aug 12, 2021	BUY	$49.75 - $53.3 $343,424 - $367,929	6,903 Added 58.46%	18,711 $964,000
Q1 2021 May 07, 2021	BUY	$46.87 - $50.05 $56,525 - $60,360	1,206 Added 11.38%	11,808 $580,000
Q4 2020 Feb 03, 2021	BUY	$39.45 - $47.53 $20,119 - $24,240	510 Added 5.05%	10,602 $501,000
Q3 2020 Nov 06, 2020	SELL	$38.92 - $42.44 $263,605 - $287,446	-6,773 Reduced 40.16%	10,092 $413,000
Q2 2020 Jul 17, 2020	BUY	$31.83 - $40.85 $64,232 - $82,435	2,018 Added 13.59%	16,865 $654,000
Q1 2020 May 04, 2020	BUY	$28.78 - $44.66 $391,206 - $607,063	13,593 Added 1083.97%	14,847 $495,000
Q4 2019 Feb 04, 2020	BUY	$39.9 - $44.4 $4,907 - $5,461	123 Added 10.88%	1,254 $55,000
Q3 2019 Nov 05, 2019	SELL	$38.87 - $42.25 $2,176 - $2,366	-56 Reduced 4.72%	1,131 $46,000
Q2 2019 Aug 06, 2019	SELL	$39.84 - $42.1 $13,306 - $14,061	-334 Reduced 21.96%	1,187 $50,000
Q1 2019 Apr 16, 2019	BUY	$36.75 - $41.54 $55,896 - $63,182	1,521 New	1,521 $62,000
Q3 2018 Nov 13, 2018	SELL	$41.81 - $43.94 $286,314 - $300,901	-6,848 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$42.43 - $45.59 $290,560 - $312,200	6,848 New	6,848 $294,000

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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Prime Capital Investment Advisors, LLC Vanguard Ftse Developed Market Transaction History