Truvestments Capital LLC Vanguard Ftse Developed Market Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Truvestments Capital LLC holds 9,797 shares of VEA stock, worth $481,620. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,797

Previous 4,632 111.51%

Holding current value

$481,620

Previous $228,000 126.75%

% of portfolio

0.14%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.6 - $53.31 $245,854 - $275,346	5,165 Added 111.51%	9,797 $517,000
Q2 2024 Aug 14, 2024	BUY	$47.83 - $51.21 $5,643 - $6,042	118 Added 2.61%	4,632 $228,000
Q1 2024 May 14, 2024	BUY	$46.21 - $50.27 $1,201 - $1,307	26 Added 0.58%	4,514 $226,000
Q4 2023 Feb 14, 2024	BUY	$41.58 - $47.99 $2,370 - $2,735	57 Added 1.29%	4,488 $214,000
Q3 2023 Nov 13, 2023	BUY	$43.5 - $47.63 $1,305 - $1,428	30 Added 0.68%	4,431 $193,000
Q2 2023 Aug 10, 2023	BUY	$44.63 - $47.33 $1,874 - $1,987	42 Added 0.96%	4,401 $203,000
Q1 2023 May 12, 2023	BUY	$42.2 - $46.17 $675 - $738	16 Added 0.37%	4,359 $196,000
Q4 2022 Feb 13, 2023	BUY	$36.19 - $43.78 $1,809 - $2,189	50 Added 1.16%	4,343 $182,000
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $506 - $612	14 Added 0.33%	4,293 $156,000
Q2 2022 Aug 09, 2022	SELL	$40.38 - $48.66 $11,871 - $14,306	-294 Reduced 6.43%	4,279 $175,000
Q1 2022 May 02, 2022	BUY	$44.13 - $51.72 $13,945 - $16,343	316 Added 7.42%	4,573 $220,000
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $208,334 - $223,396	4,219 Added 11102.63%	4,257 $217,000
Q3 2021 Oct 29, 2021	SELL	$50.07 - $53.43 $33,897 - $36,172	-677 Reduced 94.69%	38 $2,000
Q2 2021 Aug 12, 2021	BUY	$49.75 - $53.3 $31,690 - $33,952	637 Added 816.67%	715 $37,000
Q1 2021 May 18, 2021	BUY	$46.87 - $50.05 $703 - $750	15 Added 23.81%	78 $4,000
Q4 2020 Feb 17, 2021	BUY	$39.45 - $47.53 $2,485 - $2,994	63 New	63 $2,000
Q3 2020 Nov 13, 2020	SELL	$38.92 - $42.44 $1,440 - $1,570	-37 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$31.83 - $40.85 $103,988 - $133,456	-3,267 Reduced 98.88%	37 $1,000
Q1 2020 May 07, 2020	SELL	$28.78 - $44.66 $38,075 - $59,085	-1,323 Reduced 28.59%	3,304 $110,000
Q4 2019 Jan 29, 2020	BUY	$39.9 - $44.4 $184,617 - $205,438	4,627 New	4,627 $204,000

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Truvestments Capital LLC Vanguard Ftse Developed Market Transaction History