Capital Investment Advisors, LLC Vanguard Ftse Developed Market Transaction History

Capital Investment Advisors, LLC

$4.94 Billion
Q1 2025

A detailed history of Capital Investment Advisors, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 23,747 shares of VEA stock, worth $1.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,747

Previous 20,451 16.12%

Holding current value

$1.21 Million

Previous $977,000 24.46%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$47.4 - $52.99 $156,230 - $174,655	3,296 Added 16.12%	23,747 $1.22 Million
Q4 2024 Jan 13, 2025	BUY	$47.57 - $52.44 $262,158 - $288,996	5,511 Added 36.89%	20,451 $977,000
Q3 2024 Oct 17, 2024	SELL	$47.6 - $53.31 $5,521 - $6,183	-116 Reduced 0.77%	14,940 $788,000
Q2 2024 Jul 12, 2024	SELL	$47.83 - $51.21 $145,355 - $155,627	-3,039 Reduced 16.79%	15,056 $744,000
Q1 2024 Apr 15, 2024	BUY	$46.21 - $50.27 $85,719 - $93,250	1,855 Added 11.42%	18,095 $907,000
Q4 2023 Jan 05, 2024	BUY	$41.58 - $47.99 $63,367 - $73,136	1,524 Added 10.36%	16,240 $777,000
Q3 2023 Oct 16, 2023	BUY	$43.5 - $47.63 $28,971 - $31,721	666 Added 4.74%	14,716 $643,000
Q2 2023 Jul 11, 2023	BUY	$44.63 - $47.33 $236,092 - $250,375	5,290 Added 60.39%	14,050 $648,000
Q1 2023 Apr 10, 2023	BUY	$42.2 - $46.17 $101,069 - $110,577	2,395 Added 37.63%	8,760 $395,000
Q4 2022 Jan 05, 2023	SELL	$36.19 - $43.78 $17,696 - $21,408	-489 Reduced 7.13%	6,365 $267,000
Q3 2022 Oct 05, 2022	SELL	$36.19 - $43.74 $361 - $437	-10 Reduced 0.15%	6,854 $249,000
Q2 2022 Jul 06, 2022	BUY	$40.38 - $48.66 $52,130 - $62,820	1,291 Added 23.17%	6,864 $280,000
Q1 2022 Apr 13, 2022	BUY	$44.13 - $51.72 $34,244 - $40,134	776 Added 16.18%	5,573 $268,000
Q4 2021 Jan 10, 2022	SELL	$49.38 - $52.95 $54,515 - $58,456	-1,104 Reduced 18.71%	4,797 $245,000
Q3 2021 Oct 13, 2021	BUY	$50.07 - $53.43 $37,802 - $40,339	755 Added 14.67%	5,901 $298,000
Q2 2021 Jul 14, 2021	BUY	$49.75 - $53.3 $2,487 - $2,665	50 Added 0.98%	5,146 $265,000
Q1 2021 Apr 27, 2021	BUY	$46.87 - $50.05 $32,012 - $34,184	683 Added 15.48%	5,096 $250,000
Q4 2020 Jan 21, 2021	SELL	$39.45 - $47.53 $19,448 - $23,432	-493 Reduced 10.05%	4,413 $208,000
Q3 2020 Oct 29, 2020	BUY	$38.92 - $42.44 $190,941 - $208,210	4,906 New	4,906 $201,000
Q2 2020 Jul 20, 2020	SELL	$31.83 - $40.85 $417,832 - $536,237	-13,127 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$28.78 - $44.66 $76,727 - $119,063	-2,666 Reduced 16.88%	13,127 $438,000
Q4 2019 Jan 21, 2020	SELL	$39.9 - $44.4 $26,334 - $29,304	-660 Reduced 4.01%	15,793 $696,000
Q3 2019 Oct 24, 2019	BUY	$38.87 - $42.25 $113,811 - $123,708	2,928 Added 21.65%	16,453 $676,000
Q2 2019 Jul 17, 2019	SELL	$39.84 - $42.1 $100,635 - $106,344	-2,526 Reduced 15.74%	13,525 $564,000
Q1 2019 Apr 11, 2019	BUY	$36.75 - $41.54 $20,690 - $23,387	563 Added 3.64%	16,051 $656,000
Q4 2018 Jan 17, 2019	BUY	$35.84 - $43.38 $114,365 - $138,425	3,191 Added 25.95%	15,488 $575,000
Q3 2018 Oct 15, 2018	BUY	$41.81 - $43.94 $9,825 - $10,325	235 Added 1.95%	12,297 $532,000
Q2 2018 Jul 10, 2018	BUY	$42.43 - $45.59 $511,790 - $549,906	12,062 New	12,062 $517,000

Others Institutions Holding VEA

# of Institutions

2,605

Shares Held

2.21B

Call Options Held

170K

Put Options Held

101K

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Capital Investment Advisors, LLC Vanguard Ftse Developed Market Transaction History