Private Capital Management LLC Vanguard Ftse Developed Market Transaction History

Private Capital Management LLC

$538 Million
Q2 2024

A detailed history of Private Capital Management LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Private Capital Management LLC holds 151,680 shares of VEA stock, worth $7.65 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

151,680

Previous 153,761 1.35%

Holding current value

$7.65 Million

Previous $7.71 Million 2.83%

% of portfolio

1.39%

Previous 1.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$47.83 - $51.21 $99,534 - $106,568	-2,081 Reduced 1.35%	151,680 $7.5 Million
Q1 2024 Apr 10, 2024	SELL	$46.21 - $50.27 $38,169 - $41,523	-826 Reduced 0.53%	153,761 $7.71 Million
Q4 2023 Jan 09, 2024	BUY	$41.58 - $47.99 $431,600 - $498,136	10,380 Added 7.2%	154,587 $7.4 Million
Q3 2023 Nov 13, 2023	BUY	$43.5 - $47.63 $66,859 - $73,207	1,537 Added 1.08%	144,207 $6.3 Million
Q2 2023 Aug 03, 2023	SELL	$44.63 - $47.33 $84,395 - $89,501	-1,891 Reduced 1.31%	142,670 $6.59 Million
Q1 2023 May 11, 2023	SELL	$42.2 - $46.17 $58,573 - $64,083	-1,388 Reduced 0.95%	144,561 $6.53 Million
Q4 2022 Jan 30, 2023	BUY	$36.19 - $43.78 $1.45 Million - $1.76 Million	40,135 Added 37.93%	145,949 $6.13 Million
Q3 2022 Nov 03, 2022	BUY	$36.19 - $43.74 $1.06 Million - $1.29 Million	29,385 Added 38.45%	105,814 $3.85 Million
Q1 2022 Apr 20, 2022	BUY	$44.13 - $51.72 $2.41 Million - $2.83 Million	54,653 Added 250.98%	76,429 $3.67 Million
Q4 2021 Jan 12, 2022	BUY	$49.38 - $52.95 $239,344 - $256,648	4,847 Added 28.63%	21,776 $1.11 Million
Q3 2021 Oct 12, 2021	BUY	$50.07 - $53.43 $210,544 - $224,673	4,205 Added 33.05%	16,929 $855,000
Q2 2021 Jul 22, 2021	BUY	$49.75 - $53.3 $142,583 - $152,757	2,866 Added 29.07%	12,724 $656,000
Q1 2021 Apr 14, 2021	BUY	$46.87 - $50.05 $71,429 - $76,276	1,524 Added 18.29%	9,858 $484,000
Q4 2020 Jan 15, 2021	BUY	$39.45 - $47.53 $328,776 - $396,115	8,334 New	8,334 $396,000

Others Institutions Holding VEA

# of Institutions

2,312

Shares Held

2.13B

Call Options Held

174K

Put Options Held

594K

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 Private Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Management LLC with notifications on news.

Account

Private Capital Management LLC Vanguard Ftse Developed Market Transaction History