Transcend Capital Advisors, LLC Vanguard Ftse Developed Market Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 6,407 shares of VEA stock, worth $314,135. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,407

Previous 7,681 16.59%

Holding current value

$314,135

Previous $379,000 10.82%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$47.6 - $53.31 $60,642 - $67,916	-1,274 Reduced 16.59%	6,407 $338,000
Q2 2024 Jul 02, 2024	SELL	$47.83 - $51.21 $8,609 - $9,217	-180 Reduced 2.29%	7,681 $379,000
Q1 2024 May 03, 2024	BUY	$46.21 - $50.27 $71,625 - $77,918	1,550 Added 24.56%	7,861 $394,000
Q4 2023 Feb 05, 2024	BUY	$41.58 - $47.99 $1,954 - $2,255	47 Added 0.75%	6,311 $302,000
Q3 2023 Oct 31, 2023	BUY	$43.5 - $47.63 $26,665 - $29,197	613 Added 10.85%	6,264 $273,000
Q2 2023 Jul 13, 2023	BUY	$44.63 - $47.33 $4,596 - $4,874	103 Added 1.86%	5,651 $260,000
Q1 2023 Apr 12, 2023	SELL	$42.2 - $46.17 $30,552 - $33,427	-724 Reduced 11.54%	5,548 $250,000
Q4 2022 Jan 20, 2023	SELL	$36.19 - $43.78 $325 - $394	-9 Reduced 0.14%	6,272 $0
Q3 2022 Oct 17, 2022	BUY	$36.19 - $43.74 $2,279 - $2,755	63 Added 1.01%	6,281 $228,000
Q2 2022 Jul 12, 2022	SELL	$40.38 - $48.66 $7,551 - $9,099	-187 Reduced 2.92%	6,218 $254,000
Q1 2022 Apr 20, 2022	BUY	$44.13 - $51.72 $30,891 - $36,204	700 Added 12.27%	6,405 $308,000
Q4 2021 Jan 20, 2022	SELL	$49.38 - $52.95 $22,072 - $23,668	-447 Reduced 7.27%	5,705 $291,000
Q3 2021 Nov 04, 2021	SELL	$50.07 - $53.43 $18,525 - $19,769	-370 Reduced 5.67%	6,152 $321,000
Q2 2021 Aug 13, 2021	BUY	$49.75 - $53.3 $324,469 - $347,622	6,522 New	6,522 $336,000

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

Ticker VEA
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Transcend Capital Advisors, LLC Vanguard Ftse Developed Market Transaction History