Waypoint Capital Advisors, LLC Vanguard Ftse Developed Market Transaction History

Waypoint Capital Advisors, LLC

$407 Million
Q3 2024

A detailed history of Waypoint Capital Advisors, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Waypoint Capital Advisors, LLC holds 244,029 shares of VEA stock, worth $12.1 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

244,029

Previous 247,480 1.39%

Holding current value

$12.1 Million

Previous $12.2 Million 5.37%

% of portfolio

3.16%

Previous 3.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$47.6 - $53.31 $164,267 - $183,972	-3,451 Reduced 1.39%	244,029 $12.9 Million
Q2 2024 Jul 25, 2024	BUY	$47.83 - $51.21 $2.28 Million - $2.44 Million	47,717 Added 23.89%	247,480 $12.2 Million
Q1 2024 Apr 30, 2024	BUY	$46.21 - $50.27 $3.13 Million - $3.41 Million	67,791 Added 51.37%	199,763 $10 Million
Q4 2023 Jan 22, 2024	BUY	$41.58 - $47.99 $666,527 - $769,279	16,030 Added 13.83%	131,972 $6.32 Million
Q3 2023 Oct 25, 2023	BUY	$43.5 - $47.63 $696,522 - $762,651	16,012 Added 16.02%	115,942 $5.07 Million
Q2 2023 Jul 13, 2023	BUY	$44.63 - $47.33 $688,596 - $730,254	15,429 Added 18.26%	99,930 $4.61 Million
Q1 2023 Apr 13, 2023	BUY	$42.2 - $46.17 $432,761 - $473,473	10,255 Added 13.81%	84,501 $3.82 Million
Q4 2022 Jan 23, 2023	BUY	$36.19 - $43.78 $256,442 - $310,225	7,086 Added 10.55%	74,246 $0
Q3 2022 Oct 17, 2022	BUY	$36.19 - $43.74 $2.18 Million - $2.63 Million	60,221 Added 867.86%	67,160 $2.44 Million
Q2 2022 Jul 18, 2022	BUY	$40.38 - $48.66 $280,196 - $337,651	6,939 New	6,939 $283,000

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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 Waypoint Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waypoint Capital Advisors, LLC with notifications on news.

Account

Waypoint Capital Advisors, LLC Vanguard Ftse Developed Market Transaction History