Private Capital Management LLC Vanguard Ftse Developed Market Transaction History

Private Capital Management LLC

$478 Million
Q4 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 124,908 shares of VEA stock, worth $7.66 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

124,908

Previous 123,877 0.83%

Holding current value

$7.66 Million

Previous $6.54 Million 8.68%

% of portfolio

1.25%

Previous 1.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$47.57 - $52.44 $49,044 - $54,065	1,031 Added 0.83%	124,908 $5.97 Million
Q3 2024 Nov 13, 2024	SELL	$47.6 - $53.31 $1.32 Million - $1.48 Million	-27,803 Reduced 18.33%	123,877 $6.54 Million
Q2 2024 Mar 11, 2025	SELL	$47.83 - $51.21 $99,534 - $106,568	-2,081 Reduced 1.35%	151,680 $7.5 Million
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 Mar 11, 2025	SELL	$46.21 - $50.27 $38,169 - $41,523	-826 Reduced 0.53%	153,761 $7.71 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 Mar 11, 2025	BUY	$41.58 - $47.99 $431,600 - $498,136	10,380 Added 7.2%	154,587 $7.4 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 Mar 11, 2025	BUY	$43.5 - $47.63 $66,859 - $73,207	1,537 Added 1.08%	144,207 $6.3 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 Mar 11, 2025	SELL	$44.63 - $47.33 $84,395 - $89,501	-1,891 Reduced 1.31%	142,670 $6.59 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 Mar 11, 2025	BUY	$42.2 - $46.17 $829,356 - $907,379	19,653 Added 15.73%	144,561 $6.53 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

2,897

Shares Held

2.36B

Call Options Held

214K

Put Options Held

161K

View Full List

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Private Capital Management LLC Vanguard Ftse Developed Market Transaction History