Trilogy Capital Inc. Vanguard Ftse Developed Market Transaction History

Trilogy Capital Inc.

$1.89 Billion
Q4 2024

A detailed history of Trilogy Capital Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Trilogy Capital Inc. holds 1,092,332 shares of VEA stock, worth $57.9 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

1,092,332

Previous 1,070,778 2.01%

Holding current value

$57.9 Million

Previous $56.5 Million 7.63%

% of portfolio

2.77%

Previous 2.94%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$47.57 - $52.44 $1.03 Million - $1.13 Million	21,554 Added 2.01%	1,092,332 $52.2 Million
Q3 2024 Oct 18, 2024	BUY	$47.6 - $53.31 $3.17 Million - $3.55 Million	66,595 Added 6.63%	1,070,778 $56.5 Million
Q2 2024 Jul 22, 2024	SELL	$47.83 - $51.21 $362,168 - $387,762	-7,572 Reduced 0.75%	1,004,183 $49.6 Million
Q1 2024 Apr 17, 2024	BUY	$46.21 - $50.27 $3.24 Million - $3.53 Million	70,209 Added 7.46%	1,011,755 $50.8 Million
Q4 2023 Jan 11, 2024	BUY	$41.58 - $47.99 $1.25 Million - $1.45 Million	30,175 Added 3.31%	941,546 $45.1 Million
Q3 2023 Oct 16, 2023	BUY	$43.5 - $47.63 $1.52 Million - $1.66 Million	34,931 Added 3.99%	911,371 $39.8 Million
Q2 2023 Jul 24, 2023	SELL	$44.63 - $47.33 $569,835 - $604,309	-12,768 Reduced 1.44%	876,440 $40.5 Million
Q1 2023 Apr 17, 2023	SELL	$42.2 - $46.17 $1.57 Million - $1.72 Million	-37,250 Reduced 4.02%	889,208 $40.2 Million
Q4 2022 Feb 09, 2023	SELL	$36.19 - $43.78 $1.01 Million - $1.23 Million	-27,997 Reduced 2.93%	926,458 $38.9 Million
Q3 2022 Oct 21, 2022	BUY	$36.19 - $43.74 $4.21 Million - $5.08 Million	116,203 Added 13.86%	954,455 $34.7 Million
Q2 2022 Jul 20, 2022	BUY	$40.38 - $48.66 $3.48 Million - $4.19 Million	86,142 Added 11.45%	838,252 $34.2 Million
Q1 2022 Apr 08, 2022	BUY	$44.13 - $51.72 $4.45 Million - $5.22 Million	100,935 Added 15.5%	752,110 $36.1 Million
Q4 2021 Jan 18, 2022	BUY	$49.38 - $52.95 $1.15 Million - $1.24 Million	23,379 Added 3.72%	651,175 $33.2 Million
Q3 2021 Oct 15, 2021	BUY	$50.07 - $53.43 $426,295 - $454,903	8,514 Added 1.37%	627,796 $31.7 Million
Q2 2021 Jul 14, 2021	BUY	$49.75 - $53.3 $262,481 - $281,210	5,276 Added 0.86%	619,282 $32.2 Million
Q1 2021 Apr 12, 2021	BUY	$46.87 - $50.05 $563,564 - $601,801	12,024 Added 2.0%	614,006 $30.2 Million
Q4 2020 Feb 05, 2021	BUY	$39.45 - $47.53 $43,828 - $52,805	1,111 Added 0.18%	601,982 $28.4 Million
Q3 2020 Nov 16, 2020	BUY	$38.92 - $42.44 $555,777 - $606,043	14,280 Added 2.43%	600,871 $24.6 Million
Q2 2020 Jul 22, 2020	SELL	$31.83 - $40.85 $180,667 - $231,864	-5,676 Reduced 0.96%	586,591 $23.8 Million
Q1 2020 Apr 28, 2020	BUY	$28.78 - $44.66 $659,551 - $1.02 Million	22,917 Added 4.03%	592,267 $20.8 Million
Q4 2019 Jan 10, 2020	SELL	$39.9 - $44.4 $1.33 Million - $1.48 Million	-33,435 Reduced 5.55%	569,350 $25 Million
Q3 2019 Oct 07, 2019	SELL	$38.87 - $42.25 $4.13 Million - $4.49 Million	-106,158 Reduced 14.97%	602,785 $24.4 Million
Q2 2019 Jul 11, 2019	SELL	$39.84 - $42.1 $4.18 Million - $4.41 Million	-104,867 Reduced 12.89%	708,943 $29.6 Million
Q1 2019 Apr 17, 2019	SELL	$36.75 - $41.54 $4.87 Million - $5.51 Million	-132,620 Reduced 14.01%	813,810 $33.3 Million
Q4 2018 Jan 15, 2019	SELL	$35.84 - $43.38 $1.91 Million - $2.31 Million	-53,361 Reduced 5.34%	946,430 $35.1 Million
Q3 2018 Oct 31, 2018	BUY	$41.81 - $43.94 $1.6 Million - $1.68 Million	38,299 Added 3.98%	999,791 $43.3 Million
Q2 2018 Aug 20, 2018	BUY	$42.43 - $45.59 $2.64 Million - $2.84 Million	62,277 Added 6.93%	961,492 $41.2 Million
Q1 2018 May 24, 2018	SELL	$43.31 - $47.88 $15.2 Million - $16.8 Million	-350,383 Reduced 28.04%	899,215 $39.8 Million
Q4 2017 Feb 07, 2018	BUY	$43.36 - $44.94 $54.2 Million - $56.2 Million	1,249,598	1,249,598 $56.1 Million

Others Institutions Holding VEA

# of Institutions

2,579

Shares Held

2.15B

Call Options Held

170K

Put Options Held

101K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trilogy Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Trilogy Capital Inc. with notifications on news.

Account

Trilogy Capital Inc. Vanguard Ftse Developed Market Transaction History