Texas Yale Capital Corp. Vanguard Ftse Developed Market Transaction History

Texas Yale Capital Corp.

$2.24 Billion
Q1 2024

A detailed history of Texas Yale Capital Corp. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Texas Yale Capital Corp. holds 45,238 shares of VEA stock, worth $2.24 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

45,238

Previous 45,018 0.49%

Holding current value

$2.24 Million

Previous $2.16 Million 5.24%

% of portfolio

0.1%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$46.21 - $50.27 $10,166 - $11,059	220 Added 0.49%	45,238 $2.27 Million
Q4 2023 Feb 13, 2024	BUY	$41.58 - $47.99 $39,542 - $45,638	951 Added 2.16%	45,018 $2.16 Million
Q3 2023 Nov 09, 2023	SELL	$43.5 - $47.63 $190,921 - $209,048	-4,389 Reduced 9.06%	44,067 $1.93 Million
Q2 2023 Aug 03, 2023	SELL	$44.63 - $47.33 $806,464 - $855,253	-18,070 Reduced 27.16%	48,456 $2.24 Million
Q1 2023 May 10, 2023	BUY	$42.2 - $46.17 $886 - $969	21 Added 0.03%	66,526 $3 Million

Q4 2022 Feb 13, 2023	BUY	$39.33 - $43.78 $837,846 - $932,645	21,303 Added 47.13%	66,505 $2.79 Million
Q3 2022 Nov 08, 2022	SELL	$37.0 - $43.74 $203,870 - $241,007	-5,510 Reduced 10.87%	45,202 $1.64 Million
Q2 2022 Aug 11, 2022	BUY	$40.38 - $48.66 $182,234 - $219,602	4,513 Added 9.77%	50,712 $2.07 Million
Q1 2022 May 10, 2022	BUY	$44.13 - $51.72 $120,033 - $140,678	2,720 Added 6.26%	46,199 $2.22 Million
Q4 2021 Feb 10, 2022	BUY	$49.38 - $52.95 $4,049 - $4,341	82 Added 0.19%	43,479 $2.22 Million
Q3 2021 Nov 08, 2021	BUY	$50.07 - $53.43 $382,584 - $408,258	7,641 Added 21.37%	43,397 $2.19 Million
Q2 2021 Aug 05, 2021	BUY	$49.75 - $53.3 $199,746 - $213,999	4,015 Added 12.65%	35,756 $1.84 Million
Q1 2021 May 12, 2021	BUY	$46.87 - $50.05 $176,137 - $188,087	3,758 Added 13.43%	31,741 $1.56 Million
Q4 2020 Feb 10, 2021	BUY	$39.45 - $47.53 $1,065 - $1,283	27 Added 0.1%	27,983 $1.32 Million
Q3 2020 Nov 10, 2020	BUY	$38.92 - $42.44 $661 - $721	17 Added 0.06%	27,956 $1.14 Million
Q2 2020 Jul 31, 2020	BUY	$31.83 - $40.85 $130,248 - $167,158	4,092 Added 17.16%	27,939 $1.08 Million
Q1 2020 May 13, 2020	BUY	$28.78 - $44.66 $87,117 - $135,185	3,027 Added 14.54%	23,847 $795,000
Q4 2019 Feb 11, 2020	SELL	$39.9 - $44.4 $39,900 - $44,400	-1,000 Reduced 4.58%	20,820 $917,000
Q2 2019 Jul 24, 2019	SELL	$39.84 - $42.1 $869,308 - $918,622	-21,820 Reduced 50.0%	21,820 $910,000
Q1 2019 May 10, 2019	BUY	$36.75 - $41.54 $801,885 - $906,402	21,820 Added 100.0%	43,640 $1.78 Million
Q4 2018 Feb 11, 2019	BUY	$35.84 - $43.38 $608,240 - $736,201	16,971 Added 349.99%	21,820 $810,000
Q2 2018 Aug 07, 2018	SELL	$42.43 - $45.59 $6,364 - $6,838	-150 Reduced 3.0%	4,849 $208,000
Q4 2017 Feb 07, 2018	SELL	$43.36 - $44.94 $398,912 - $413,448	-9,200 Reduced 64.79%	4,999 $224,000
Q3 2017 Nov 08, 2017	BUY	$42.16 - $43.57 $598,629 - $618,650	14,199	14,199 $616,000

Others Institutions Holding VEA

# of Institutions

2,256

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

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Texas Yale Capital Corp. Vanguard Ftse Developed Market Transaction History