Cary Street Partners Investment Advisory LLC Vanguard Ftse Developed Market Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 142,166 shares of VEA stock, worth $6.76 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

142,166

Previous 122,922 15.66%

Holding current value

$6.76 Million

Previous $6.07 Million 23.59%

% of portfolio

0.29%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$47.6 - $53.31 $916,014 - $1.03 Million	19,244 Added 15.66%	142,166 $7.51 Million
Q2 2024 Jul 22, 2024	SELL	$47.83 - $51.21 $349,685 - $374,396	-7,311 Reduced 5.61%	122,922 $6.07 Million
Q1 2024 Apr 30, 2024	BUY	$46.21 - $50.27 $580,767 - $631,793	12,568 Added 10.68%	130,233 $6.53 Million
Q4 2023 Feb 07, 2024	BUY	$41.58 - $47.99 $2.77 Million - $3.2 Million	66,592 Added 130.39%	117,665 $5.64 Million
Q4 2023 Feb 05, 2024	SELL	$41.58 - $47.99 $2.34 Million - $2.7 Million	-56,202 Reduced 52.39%	51,073 $2.45 Million
Q3 2023 Nov 13, 2023	BUY	$43.5 - $47.63 $1.09 Million - $1.2 Million	25,104 Added 30.55%	107,275 $4.69 Million
Q2 2023 Aug 10, 2023	BUY	$44.63 - $47.33 $296,878 - $314,839	6,652 Added 8.81%	82,171 $3.79 Million
Q1 2023 May 12, 2023	BUY	$42.2 - $46.17 $99,338 - $108,684	2,354 Added 3.22%	75,519 $3.41 Million
Q4 2022 Feb 14, 2023	BUY	$36.19 - $43.78 $130,103 - $157,389	3,595 Added 5.17%	73,165 $3.07 Million
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $412,891 - $499,029	11,409 Added 19.62%	69,570 $2.53 Million
Q2 2022 Aug 15, 2022	BUY	$40.38 - $48.66 $68,161 - $82,138	1,688 Added 2.99%	58,161 $2.37 Million
Q1 2022 May 16, 2022	BUY	$44.13 - $51.72 $238,302 - $279,288	5,400 Added 10.57%	56,473 $2.71 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $200,729 - $215,241	4,065 Added 8.65%	51,073 $2.61 Million
Q3 2021 Nov 15, 2021	SELL	$50.07 - $53.43 $14,870 - $15,868	-297 Reduced 0.63%	47,008 $2.37 Million
Q2 2021 Aug 16, 2021	SELL	$49.75 - $53.3 $77,759 - $83,307	-1,563 Reduced 3.2%	47,305 $2.44 Million
Q1 2021 May 17, 2021	SELL	$46.87 - $50.05 $515,054 - $549,999	-10,989 Reduced 18.36%	48,868 $2.4 Million
Q4 2020 Feb 12, 2021	BUY	$39.45 - $47.53 $714,991 - $861,433	18,124 Added 43.43%	59,857 $2.83 Million
Q3 2020 Nov 12, 2020	BUY	$38.92 - $42.44 $539,197 - $587,963	13,854 Added 49.69%	41,733 $1.71 Million
Q2 2020 Aug 05, 2020	BUY	$31.83 - $40.85 $887,388 - $1.14 Million	27,879 New	27,879 $1.08 Million
Q1 2020 Apr 21, 2020	SELL	$28.78 - $44.66 $738,955 - $1.15 Million	-25,676 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$39.9 - $44.4 $162,432 - $180,752	4,071 Added 18.84%	25,676 $1.13 Million
Q4 2018 Feb 06, 2019	BUY	$35.84 - $43.38 $774,323 - $937,224	21,605 New	21,605 $801,000

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Cary Street Partners Investment Advisory LLC Vanguard Ftse Developed Market Transaction History