Telemus Capital, LLC Vanguard Ftse Developed Market Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Telemus Capital, LLC holds 123,402 shares of VEA stock, worth $5.93 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

123,402

Previous 111,649 10.53%

Holding current value

$5.93 Million

Previous $4.88 Million 21.08%

% of portfolio

0.49%

Previous 0.45%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$41.58 - $47.99 $488,689 - $564,026	11,753 Added 10.53%	123,402 $5.91 Million
Q3 2023 Oct 25, 2023	BUY	$43.5 - $47.63 $570,241 - $624,381	13,109 Added 13.3%	111,649 $4.88 Million
Q2 2023 Jul 10, 2023	SELL	$44.63 - $47.33 $1.1 Million - $1.17 Million	-24,681 Reduced 20.03%	98,540 $4.55 Million
Q1 2023 Apr 11, 2023	SELL	$42.2 - $46.17 $168,800 - $184,680	-4,000 Reduced 3.14%	123,221 $5.57 Million
Q4 2022 Jan 11, 2023	BUY	$36.19 - $43.78 $1.33 Million - $1.61 Million	36,847 Added 40.77%	127,221 $0
Q3 2022 Oct 11, 2022	SELL	$36.19 - $43.74 $709,504 - $857,522	-19,605 Reduced 17.83%	90,374 $3.29 Million
Q2 2022 Aug 10, 2022	SELL	$40.38 - $48.66 $710,728 - $856,464	-17,601 Reduced 13.8%	109,979 $4.49 Million
Q1 2022 Apr 06, 2022	BUY	$44.13 - $51.72 $106,220 - $124,490	2,407 Added 1.92%	127,580 $6.13 Million
Q4 2021 Feb 01, 2022	BUY	$49.38 - $52.95 $135,992 - $145,824	2,754 Added 2.25%	125,173 $6.39 Million
Q3 2021 Oct 27, 2021	BUY	$50.07 - $53.43 $1.42 Million - $1.51 Million	28,276 Added 30.04%	122,419 $6.18 Million
Q2 2021 Aug 09, 2021	BUY	$49.75 - $53.3 $126,763 - $135,808	2,548 Added 2.78%	94,143 $4.85 Million
Q1 2021 Apr 20, 2021	BUY	$46.87 - $50.05 $183,496 - $195,945	3,915 Added 4.47%	91,595 $4.63 Million
Q4 2020 Jan 28, 2021	BUY	$39.45 - $47.53 $36,136 - $43,537	916 Added 1.06%	87,680 $4.14 Million
Q3 2020 Nov 02, 2020	BUY	$38.92 - $42.44 $21,756 - $23,723	559 Added 0.65%	86,764 $3.61 Million
Q2 2020 Jul 17, 2020	SELL	$31.83 - $40.85 $381,068 - $489,056	-11,972 Reduced 12.19%	86,205 $3.42 Million
Q1 2020 Jun 05, 2020	SELL	$28.78 - $44.66 $228,081 - $353,930	-7,925 Reduced 7.47%	98,177 $3.7 Million
Q4 2019 Jan 24, 2020	SELL	$39.9 - $44.4 $427,009 - $475,168	-10,702 Reduced 9.16%	106,102 $4.68 Million
Q3 2019 Nov 12, 2019	BUY	$38.87 - $42.25 $1.12 Million - $1.21 Million	28,697 Added 32.57%	116,804 $4.8 Million
Q2 2019 Aug 09, 2019	BUY	$39.84 - $42.1 $141,511 - $149,539	3,552 Added 4.2%	88,107 $3.47 Million
Q1 2019 May 02, 2019	SELL	$36.75 - $41.54 $3.34 Million - $3.77 Million	-90,817 Reduced 51.79%	84,555 $3.46 Million
Q4 2018 Feb 06, 2019	BUY	$35.84 - $43.38 $5.27 Million - $6.38 Million	147,037 Added 518.92%	175,372 $6.51 Million
Q3 2018 Oct 23, 2018	SELL	$41.81 - $43.94 $1,045 - $1,098	-25 Reduced 0.09%	28,335 $1.23 Million
Q2 2018 Jul 31, 2018	BUY	$42.43 - $45.59 $70,773 - $76,044	1,668 Added 6.25%	28,360 $1.22 Million
Q1 2018 Apr 27, 2018	BUY	$43.31 - $47.88 $21,655 - $23,940	500 Added 1.91%	26,692 $1.18 Million
Q4 2017 Feb 02, 2018	BUY	$43.36 - $44.94 $1.14 Million - $1.18 Million	26,192	26,192 $1.18 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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Telemus Capital, LLC Vanguard Ftse Developed Market Transaction History