Trilogy Capital Inc. Vanguard Ftse Developed Market Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 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 1,070,778 shares of VEA stock, worth $53 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

1,070,778

Previous 1,004,183 6.63%

Holding current value

$53 Million

Previous $49.6 Million 13.95%

% of portfolio

2.94%

Previous 2.74%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Trilogy Capital Inc. Vanguard Ftse Developed Market Transaction History