Sterneck Capital Management, LLC Vanguard Ftse Developed Market Transaction History

Sterneck Capital Management, LLC

$164 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$40.38 - $48.66 $174,360 - $210,113	-4,318 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$44.13 - $51.72 $97,130 - $113,835	-2,201 Reduced 33.76%	4,318 $207,000
Q4 2021 Jan 25, 2022	SELL	$49.38 - $52.95 $3,110 - $3,335	-63 Reduced 0.96%	6,519 $333,000
Q3 2021 Oct 18, 2021	BUY	$50.07 - $53.43 $3,154 - $3,366	63 Added 0.97%	6,582 $332,000
Q2 2021 Jul 30, 2021	BUY	$49.75 - $53.3 $324,320 - $347,462	6,519 New	6,519 $337,000

Q3 2018 Nov 13, 2018	SELL	$41.81 - $43.94 $208,464 - $219,084	-4,986 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$42.43 - $45.59 $211,555 - $227,311	4,986 New	4,986 $214,000
Q1 2018 Apr 12, 2018	SELL	$43.31 - $47.88 $196,714 - $217,470	-4,542 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$43.36 - $44.94 $71,500 - $74,106	-1,649 Reduced 26.64%	4,542 $204,000
Q3 2017 Nov 14, 2017	BUY	$42.16 - $43.57 $38,070 - $39,343	903 Added 17.08%	6,191 $269,000
Q2 2017 Aug 16, 2017	BUY	N/A	5,288	5,288 $219,000

Others Institutions Holding VEA

# of Institutions

2,260

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

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