Stokes Capital Advisors, LLC Vanguard Ftse Developed Market Transaction History

Stokes Capital Advisors, LLC

$353 Million
Q2 2024

A detailed history of Stokes Capital Advisors, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Stokes Capital Advisors, LLC holds 4,501 shares of VEA stock, worth $234,862. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,501

Previous 5,021 10.36%

Holding current value

$234,862

Previous $251,000 11.55%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$47.83 - $51.21 $24,871 - $26,629	-520 Reduced 10.36%	4,501 $222,000
Q1 2024 Apr 15, 2024	SELL	$46.21 - $50.27 $13,863 - $15,081	-300 Reduced 5.64%	5,021 $251,000
Q4 2023 Jan 12, 2024	SELL	$41.58 - $47.99 $145,405 - $167,821	-3,497 Reduced 39.66%	5,321 $254,000
Q3 2023 Oct 10, 2023	BUY	$43.5 - $47.63 $17,965 - $19,671	413 Added 4.91%	8,818 $385,000
Q2 2023 Jul 11, 2023	SELL	$44.63 - $47.33 $394,573 - $418,444	-8,841 Reduced 51.26%	8,405 $388,000
Q1 2023 Apr 12, 2023	SELL	$42.2 - $46.17 $22,366 - $24,470	-530 Reduced 2.98%	17,246 $779,000
Q4 2022 Jan 18, 2023	SELL	$36.19 - $43.78 $294,297 - $356,018	-8,132 Reduced 31.39%	17,776 $0
Q3 2022 Oct 12, 2022	SELL	$36.19 - $43.74 $42,052 - $50,825	-1,162 Reduced 4.29%	25,908 $942,000
Q2 2022 Jul 13, 2022	SELL	$40.38 - $48.66 $281,367 - $339,062	-6,968 Reduced 20.47%	27,070 $1.1 Million
Q1 2022 May 10, 2022	SELL	$44.13 - $51.72 $97,041 - $113,732	-2,199 Reduced 6.07%	34,038 $1.64 Million
Q4 2021 Jan 31, 2022	BUY	$49.38 - $52.95 $17,529 - $18,797	355 Added 0.99%	36,237 $1.85 Million
Q3 2021 Oct 20, 2021	BUY	$50.07 - $53.43 $25,335 - $27,035	506 Added 1.43%	35,882 $1.81 Million
Q2 2021 Jul 14, 2021	BUY	$49.75 - $53.3 $33,929 - $36,350	682 Added 1.97%	35,376 $1.82 Million
Q1 2021 Apr 19, 2021	BUY	$46.87 - $50.05 $29,856 - $31,881	637 Added 1.87%	34,694 $1.7 Million
Q4 2020 Jan 19, 2021	BUY	$39.45 - $47.53 $46,827 - $56,418	1,187 Added 3.61%	34,057 $1.61 Million
Q3 2020 Oct 16, 2020	BUY	$38.92 - $42.44 $5,059 - $5,517	130 Added 0.4%	32,870 $1.34 Million
Q2 2020 Jul 15, 2020	SELL	$31.83 - $40.85 $40,869 - $52,451	-1,284 Reduced 3.77%	32,740 $1.27 Million
Q1 2020 Apr 10, 2020	BUY	$28.78 - $44.66 $979,210 - $1.52 Million	34,024 New	34,024 $1.13 Million

Others Institutions Holding VEA

# of Institutions

2,297

Shares Held

2.12B

Call Options Held

174K

Put Options Held

77.9K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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Stokes Capital Advisors, LLC Vanguard Ftse Developed Market Transaction History