Waypoint Capital Advisors, LLC Vanguard Ftse Developed Market Transaction History

Waypoint Capital Advisors, LLC

$389 Million
Q2 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 247,480 shares of VEA stock, worth $13 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

247,480

Previous 199,763 23.89%

Holding current value

$13 Million

Previous $10 Million 22.03%

% of portfolio

3.14%

Previous 2.66%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,297

Shares Held

2.12B

Call Options Held

174K

Put Options Held

77.9K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Waypoint Capital Advisors, LLC Vanguard Ftse Developed Market Transaction History