Vision Capital Management, Inc. Vanguard Ftse Developed Market Transaction History

Vision Capital Management, Inc.

$695 Million
Q3 2024

A detailed history of Vision Capital Management, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Vision Capital Management, Inc. holds 1,034,828 shares of VEA stock, worth $49.2 Million. This represents 7.86% of its overall portfolio holdings.

Number of Shares

1,034,828

Previous 1,022,696 1.19%

Holding current value

$49.2 Million

Previous $50.5 Million 8.13%

% of portfolio

7.86%

Previous 7.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$47.6 - $53.31 $577,483 - $646,756	12,132 Added 1.19%	1,034,828 $54.6 Million
Q2 2024 Aug 07, 2024	SELL	$47.83 - $51.21 $210,643 - $225,528	-4,404 Reduced 0.43%	1,022,696 $50.5 Million
Q1 2024 May 09, 2024	SELL	$46.21 - $50.27 $594,075 - $646,271	-12,856 Reduced 1.24%	1,027,100 $51.5 Million
Q4 2023 Jan 17, 2024	BUY	$41.58 - $47.99 $99,500 - $114,840	2,393 Added 0.23%	1,039,956 $49.8 Million
Q3 2023 Oct 25, 2023	BUY	$43.5 - $47.63 $1.38 Million - $1.51 Million	31,615 Added 3.14%	1,037,563 $45.4 Million
Q2 2023 Aug 01, 2023	BUY	$44.63 - $47.33 $1.56 Million - $1.66 Million	35,023 Added 3.61%	1,005,948 $46.5 Million
Q1 2023 May 03, 2023	SELL	$42.2 - $46.17 $513,616 - $561,935	-12,171 Reduced 1.24%	970,925 $43.9 Million
Q4 2022 Jan 26, 2023	SELL	$36.19 - $43.78 $4.92 Million - $5.95 Million	-135,843 Reduced 12.14%	983,096 $0
Q3 2022 Oct 21, 2022	BUY	$36.19 - $43.74 $1.98 Million - $2.39 Million	54,686 Added 5.14%	1,118,939 $40.7 Million
Q2 2022 Aug 10, 2022	SELL	$40.38 - $48.66 $438,647 - $528,593	-10,863 Reduced 1.01%	1,064,253 $43.4 Million
Q1 2022 Apr 28, 2022	SELL	$44.13 - $51.72 $3.69 Million - $4.32 Million	-83,528 Reduced 7.21%	1,075,116 $51.6 Million
Q4 2021 Jan 24, 2022	BUY	$49.38 - $52.95 $2.78 Million - $2.98 Million	56,276 Added 5.11%	1,158,644 $59.2 Million
Q3 2021 Oct 07, 2021	BUY	$50.07 - $53.43 $3.21 Million - $3.43 Million	64,137 Added 6.18%	1,102,368 $55.7 Million
Q2 2021 Jul 15, 2021	BUY	$49.75 - $53.3 $1.12 Million - $1.2 Million	22,425 Added 2.21%	1,038,231 $53.5 Million
Q1 2021 Apr 21, 2021	BUY	$46.87 - $50.05 $1.93 Million - $2.06 Million	41,226 Added 4.23%	1,015,806 $49.9 Million
Q4 2020 Jan 20, 2021	SELL	$39.45 - $47.53 $1.63 Million - $1.96 Million	-41,320 Reduced 4.07%	974,580 $46 Million
Q3 2020 Oct 21, 2020	SELL	$38.92 - $42.44 $439,601 - $479,359	-11,295 Reduced 1.1%	1,015,900 $41.6 Million
Q2 2020 Jul 24, 2020	SELL	$31.83 - $40.85 $15.4 Million - $19.8 Million	-483,805 Reduced 32.02%	1,027,195 $39.8 Million
Q1 2020 Apr 14, 2020	BUY	$28.78 - $44.66 $6.22 Million - $9.65 Million	216,086 Added 16.69%	1,511,000 $50.4 Million
Q4 2019 Jan 21, 2020	BUY	$39.9 - $44.4 $2.66 Million - $2.96 Million	66,613 Added 5.42%	1,294,914 $57.1 Million
Q3 2019 Nov 01, 2019	BUY	$38.87 - $42.25 $895,720 - $973,609	23,044 Added 1.91%	1,228,301 $50.5 Million
Q2 2019 Jul 29, 2019	BUY	$39.84 - $42.1 $2.22 Million - $2.35 Million	55,754 Added 4.85%	1,205,257 $50.3 Million
Q1 2019 May 01, 2019	BUY	$36.75 - $41.54 $3.95 Million - $4.46 Million	107,378 Added 10.3%	1,149,503 $47 Million
Q4 2018 Jan 10, 2019	BUY	$35.84 - $43.38 $1.61 Million - $1.95 Million	44,910 Added 4.5%	1,042,125 $38.7 Million
Q3 2018 Oct 10, 2018	BUY	$41.81 - $43.94 $1.15 Million - $1.21 Million	27,618 Added 2.85%	997,215 $43.1 Million
Q2 2018 Jul 06, 2018	BUY	$42.43 - $45.59 $436,944 - $469,485	10,298 Added 1.07%	969,597 $41.6 Million
Q1 2018 Apr 23, 2018	BUY	$43.31 - $47.88 $3.37 Million - $3.73 Million	77,889 Added 8.84%	959,299 $42.4 Million
Q4 2017 Feb 08, 2018	BUY	$43.36 - $44.94 $10.5 Million - $10.9 Million	242,247 Added 37.9%	881,410 $39.5 Million
Q3 2017 Nov 09, 2017	BUY	$42.16 - $43.57 $26.9 Million - $27.8 Million	639,163	639,163 $27.7 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Vision Capital Management, Inc. Vanguard Ftse Developed Market Transaction History