Wescap Management Group, Inc. Vanguard Ftse Developed Market Transaction History

Wescap Management Group, Inc.

$395 Million
Q3 2024

A detailed history of Wescap Management Group, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Wescap Management Group, Inc. holds 189,326 shares of VEA stock, worth $9.17 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

189,326

Previous 168,237 12.54%

Holding current value

$9.17 Million

Previous $8.31 Million 20.25%

% of portfolio

2.53%

Previous 2.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.6 - $53.31 $1 Million - $1.12 Million	21,089 Added 12.54%	189,326 $10 Million
Q2 2024 Aug 08, 2024	SELL	$47.83 - $51.21 $78,871 - $84,445	-1,649 Reduced 0.97%	168,237 $8.31 Million
Q1 2024 May 13, 2024	BUY	$46.21 - $50.27 $1.9 Million - $2.07 Million	41,183 Added 32.0%	169,886 $8.52 Million
Q4 2023 Feb 06, 2024	SELL	$41.58 - $47.99 $255,425 - $294,802	-6,143 Reduced 4.56%	128,703 $6.16 Million
Q3 2023 Nov 13, 2023	BUY	$43.5 - $47.63 $352,567 - $386,041	8,105 Added 6.39%	134,846 $5.9 Million
Q2 2023 Aug 10, 2023	SELL	$44.63 - $47.33 $8,345 - $8,850	-187 Reduced 0.15%	126,741 $5.85 Million
Q1 2023 May 04, 2023	BUY	$42.2 - $46.17 $129,722 - $141,926	3,074 Added 2.48%	126,928 $5.73 Million
Q4 2022 Feb 10, 2023	SELL	$36.19 - $43.78 $1.78 Million - $2.15 Million	-49,211 Reduced 28.43%	123,854 $5.2 Million
Q3 2022 Nov 02, 2022	SELL	$36.19 - $43.74 $1.13 Million - $1.37 Million	-31,346 Reduced 15.33%	173,065 $6.29 Million
Q2 2022 Aug 11, 2022	SELL	$40.38 - $48.66 $825,569 - $994,853	-20,445 Reduced 9.09%	204,411 $8.34 Million
Q1 2022 May 11, 2022	SELL	$44.13 - $51.72 $420,823 - $493,201	-9,536 Reduced 4.07%	224,856 $10.8 Million
Q4 2021 Feb 11, 2022	BUY	$49.38 - $52.95 $299,637 - $321,300	6,068 Added 2.66%	234,392 $12 Million
Q3 2021 Nov 12, 2021	SELL	$50.07 - $53.43 $297,966 - $317,961	-5,951 Reduced 2.54%	228,324 $11.5 Million
Q2 2021 Aug 02, 2021	BUY	$49.75 - $53.3 $691,475 - $740,816	13,899 Added 6.31%	234,275 $12.1 Million
Q1 2021 May 07, 2021	BUY	$46.87 - $50.05 $1.07 Million - $1.14 Million	22,748 Added 11.51%	220,376 $10.8 Million
Q4 2020 Feb 10, 2021	BUY	$39.45 - $47.53 $1.3 Million - $1.56 Million	32,897 Added 19.97%	197,628 $9.33 Million
Q3 2020 Nov 12, 2020	BUY	$38.92 - $42.44 $6.41 Million - $6.99 Million	164,731 New	164,731 $6.74 Million
Q4 2018 Feb 11, 2019	SELL	$35.84 - $43.38 $249,984 - $302,575	-6,975 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$43.31 - $47.88 $302,087 - $333,963	6,975 New	6,975 $308,000

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Wescap Management Group, Inc. Vanguard Ftse Developed Market Transaction History