Telos Capital Management, Inc. Vanguard Ftse Developed Market Transaction History

Telos Capital Management, Inc.

$937 Million
Q3 2024

A detailed history of Telos Capital Management, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Telos Capital Management, Inc. holds 310,166 shares of VEA stock, worth $15.4 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

310,166

Previous 302,675 2.47%

Holding current value

$15.4 Million

Previous $15 Million 9.5%

% of portfolio

1.75%

Previous 1.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$47.6 - $53.31 $356,571 - $399,345	7,491 Added 2.47%	310,166 $16.4 Million
Q2 2024 Jul 31, 2024	BUY	$47.83 - $51.21 $36,494 - $39,073	763 Added 0.25%	302,675 $15 Million
Q1 2024 Apr 24, 2024	BUY	$46.21 - $50.27 $161,827 - $176,045	3,502 Added 1.17%	301,912 $15.1 Million
Q4 2023 Jan 30, 2024	SELL	$41.58 - $47.99 $175,010 - $201,989	-4,209 Reduced 1.39%	298,410 $14.3 Million
Q3 2023 Nov 01, 2023	BUY	$43.5 - $47.63 $396,154 - $433,766	9,107 Added 3.1%	302,619 $13.2 Million
Q2 2023 Jul 20, 2023	BUY	$44.63 - $47.33 $386,540 - $409,925	8,661 Added 3.04%	293,512 $13.6 Million
Q1 2023 Apr 27, 2023	BUY	$42.2 - $46.17 $3.55 Million - $3.89 Million	84,227 Added 41.98%	284,851 $12.9 Million
Q4 2022 Jan 27, 2023	BUY	$36.19 - $43.78 $316,409 - $382,768	8,743 Added 4.56%	200,624 $0
Q3 2022 Oct 31, 2022	BUY	$36.19 - $43.74 $149,392 - $180,558	4,128 Added 2.2%	191,881 $6.98 Million
Q2 2022 Aug 08, 2022	BUY	$40.38 - $48.66 $182,396 - $219,797	4,517 Added 2.47%	187,753 $7.66 Million
Q1 2022 May 02, 2022	BUY	$44.13 - $51.72 $763,625 - $894,962	17,304 Added 10.43%	183,236 $8.8 Million
Q4 2021 Jan 21, 2022	BUY	$49.38 - $52.95 $69,576 - $74,606	1,409 Added 0.86%	165,932 $8.47 Million
Q3 2021 Oct 19, 2021	BUY	$50.07 - $53.43 $160,274 - $171,029	3,201 Added 1.98%	164,523 $8.31 Million
Q2 2021 Jul 15, 2021	BUY	$49.75 - $53.3 $245,267 - $262,769	4,930 Added 3.15%	161,322 $8.31 Million
Q1 2021 Apr 28, 2021	BUY	$46.87 - $50.05 $398,582 - $425,625	8,504 Added 5.75%	156,392 $7.68 Million
Q4 2020 Feb 02, 2021	BUY	$39.45 - $47.53 $276 - $332	7 Added 0.0%	147,888 $6.98 Million
Q3 2020 Oct 27, 2020	SELL	$38.92 - $42.44 $54,993 - $59,967	-1,413 Reduced 0.95%	147,881 $6.05 Million
Q2 2020 Jul 23, 2020	BUY	$31.83 - $40.85 $103,256 - $132,517	3,244 Added 2.22%	149,294 $5.79 Million
Q1 2020 May 01, 2020	BUY	$28.78 - $44.66 $35,197 - $54,619	1,223 Added 0.84%	146,050 $4.87 Million
Q4 2019 Jan 23, 2020	BUY	$39.9 - $44.4 $243,549 - $271,017	6,104 Added 4.4%	144,827 $6.38 Million
Q3 2019 Oct 31, 2019	BUY	$38.87 - $42.25 $89,206 - $96,963	2,295 Added 1.68%	138,723 $5.7 Million
Q2 2019 Jul 19, 2019	BUY	$39.84 - $42.1 $157,049 - $165,958	3,942 Added 2.98%	136,428 $5.69 Million
Q1 2019 Apr 18, 2019	BUY	$36.75 - $41.54 $310,390 - $350,846	8,446 Added 6.81%	132,486 $5.42 Million
Q4 2018 Jan 31, 2019	BUY	$35.84 - $43.38 $438,824 - $531,144	12,244 Added 10.95%	124,040 $4.6 Million
Q3 2018 Oct 26, 2018	BUY	$41.81 - $43.94 $67,648 - $71,094	1,618 Added 1.47%	111,796 $4.84 Million
Q2 2018 Jul 27, 2018	BUY	$42.43 - $45.59 $142,310 - $152,908	3,354 Added 3.14%	110,178 $4.73 Million
Q1 2018 Apr 24, 2018	BUY	$43.31 - $47.88 $131,056 - $144,884	3,026 Added 2.92%	106,824 $4.73 Million
Q4 2017 Jan 31, 2018	BUY	$43.36 - $44.94 $187,532 - $194,365	4,325 Added 4.35%	103,798 $4.66 Million
Q3 2017 Nov 03, 2017	BUY	$42.16 - $43.57 $4.19 Million - $4.33 Million	99,473	99,473 $4.32 Million

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Telos Capital Management, Inc. Vanguard Ftse Developed Market Transaction History