Rex Capital Advisors, LLC Vanguard Ftse Developed Market Transaction History

Rex Capital Advisors, LLC

$152 Million
Q4 2022

A detailed history of Rex Capital Advisors, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Rex Capital Advisors, LLC holds 129,923 shares of VEA stock, worth $6.39 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares

129,923

Previous 142,118 8.58%

Holding current value

$6.39 Million

Previous $5.17 Million 5.54%

% of portfolio

3.58%

Previous 3.83%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$36.19 - $43.78 $441,337 - $533,897	-12,195 Reduced 8.58%	129,923 $5.45 Million
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $347,025 - $419,422	9,589 Added 7.24%	142,118 $5.17 Million
Q2 2022 Aug 12, 2022	BUY	$40.38 - $48.66 $146,054 - $176,003	3,617 Added 2.81%	132,529 $5.41 Million
Q1 2022 May 12, 2022	BUY	$44.13 - $51.72 $93,290 - $109,336	2,114 Added 1.67%	128,912 $6.19 Million
Q4 2021 Feb 11, 2022	BUY	$49.38 - $52.95 $533,155 - $571,701	10,797 Added 9.31%	126,798 $6.47 Million
Q3 2021 Nov 15, 2021	BUY	$50.07 - $53.43 $224,163 - $239,206	4,477 Added 4.01%	116,001 $5.86 Million
Q2 2021 Aug 12, 2021	BUY	$49.75 - $53.3 $304,320 - $326,036	6,117 Added 5.8%	111,524 $5.75 Million
Q1 2021 May 13, 2021	BUY	$46.87 - $50.05 $197,088 - $210,460	4,205 Added 4.16%	105,407 $5.18 Million
Q4 2020 Feb 12, 2021	BUY	$39.45 - $47.53 $90,182 - $108,653	2,286 Added 2.31%	101,202 $4.78 Million
Q3 2020 Nov 13, 2020	SELL	$38.92 - $42.44 $177,708 - $193,781	-4,566 Reduced 4.41%	98,916 $4.05 Million
Q2 2020 Aug 13, 2020	SELL	$31.83 - $40.85 $352,899 - $452,903	-11,087 Reduced 9.68%	103,482 $4.01 Million
Q1 2020 May 13, 2020	BUY	$28.78 - $44.66 $513,147 - $796,287	17,830 Added 18.43%	114,569 $3.82 Million
Q4 2019 Feb 13, 2020	BUY	$39.9 - $44.4 $111,161 - $123,698	2,786 Added 2.97%	96,739 $4.26 Million
Q3 2019 Nov 13, 2019	SELL	$38.87 - $42.25 $20,056 - $21,801	-516 Reduced 0.55%	93,953 $3.86 Million
Q2 2019 Aug 13, 2019	BUY	$39.84 - $42.1 $45,736 - $48,330	1,148 Added 1.23%	94,469 $3.94 Million
Q1 2019 May 14, 2019	BUY	$36.75 - $41.54 $955 - $1,080	26 Added 0.03%	93,321 $3.81 Million
Q3 2018 Nov 14, 2018	BUY	$41.81 - $43.94 $88,428 - $92,933	2,115 Added 2.32%	93,295 $4.04 Million
Q2 2018 Aug 13, 2018	SELL	$42.43 - $45.59 $2,333 - $2,507	-55 Reduced 0.06%	91,180 $3.91 Million
Q1 2018 May 14, 2018	BUY	$43.31 - $47.88 $184,067 - $203,490	4,250 Added 4.89%	91,235 $4.04 Million
Q4 2017 Feb 14, 2018	SELL	$43.36 - $44.94 $314,143 - $325,590	-7,245 Reduced 7.69%	86,985 $3.9 Million
Q3 2017 Nov 13, 2017	BUY	$42.16 - $43.57 $3.97 Million - $4.11 Million	94,230	94,230 $4.09 Million

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

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Rex Capital Advisors, LLC Vanguard Ftse Developed Market Transaction History