A detailed history of Telos Capital Management, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Telos Capital Management, Inc. holds 310,166 shares of VEA stock, worth $14.9 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
310,166
Previous 302,675 2.47%
Holding current value
$14.9 Million
Previous $15 Million 9.5%
% of portfolio
1.75%
Previous 1.68%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$47.6 - $53.31 $356,571 - $399,345
7,491 Added 2.47%
310,166 $16.4 Million
Q2 2024

Jul 31, 2024

BUY
$47.83 - $51.21 $36,494 - $39,073
763 Added 0.25%
302,675 $15 Million
Q1 2024

Apr 24, 2024

BUY
$46.21 - $50.27 $161,827 - $176,045
3,502 Added 1.17%
301,912 $15.1 Million
Q4 2023

Jan 30, 2024

SELL
$41.58 - $47.99 $175,010 - $201,989
-4,209 Reduced 1.39%
298,410 $14.3 Million
Q3 2023

Nov 01, 2023

BUY
$43.5 - $47.63 $396,154 - $433,766
9,107 Added 3.1%
302,619 $13.2 Million
Q2 2023

Jul 20, 2023

BUY
$44.63 - $47.33 $386,540 - $409,925
8,661 Added 3.04%
293,512 $13.6 Million
Q1 2023

Apr 27, 2023

BUY
$42.2 - $46.17 $3.55 Million - $3.89 Million
84,227 Added 41.98%
284,851 $12.9 Million
Q4 2022

Jan 27, 2023

BUY
$36.19 - $43.78 $316,409 - $382,768
8,743 Added 4.56%
200,624 $0
Q3 2022

Oct 31, 2022

BUY
$36.19 - $43.74 $149,392 - $180,558
4,128 Added 2.2%
191,881 $6.98 Million
Q2 2022

Aug 08, 2022

BUY
$40.38 - $48.66 $182,396 - $219,797
4,517 Added 2.47%
187,753 $7.66 Million
Q1 2022

May 02, 2022

BUY
$44.13 - $51.72 $763,625 - $894,962
17,304 Added 10.43%
183,236 $8.8 Million
Q4 2021

Jan 21, 2022

BUY
$49.38 - $52.95 $69,576 - $74,606
1,409 Added 0.86%
165,932 $8.47 Million
Q3 2021

Oct 19, 2021

BUY
$50.07 - $53.43 $160,274 - $171,029
3,201 Added 1.98%
164,523 $8.31 Million
Q2 2021

Jul 15, 2021

BUY
$49.75 - $53.3 $245,267 - $262,769
4,930 Added 3.15%
161,322 $8.31 Million
Q1 2021

Apr 28, 2021

BUY
$46.87 - $50.05 $398,582 - $425,625
8,504 Added 5.75%
156,392 $7.68 Million
Q4 2020

Feb 02, 2021

BUY
$39.45 - $47.53 $276 - $332
7 Added 0.0%
147,888 $6.98 Million
Q3 2020

Oct 27, 2020

SELL
$38.92 - $42.44 $54,993 - $59,967
-1,413 Reduced 0.95%
147,881 $6.05 Million
Q2 2020

Jul 23, 2020

BUY
$31.83 - $40.85 $103,256 - $132,517
3,244 Added 2.22%
149,294 $5.79 Million
Q1 2020

May 01, 2020

BUY
$28.78 - $44.66 $35,197 - $54,619
1,223 Added 0.84%
146,050 $4.87 Million
Q4 2019

Jan 23, 2020

BUY
$39.9 - $44.4 $243,549 - $271,017
6,104 Added 4.4%
144,827 $6.38 Million
Q3 2019

Oct 31, 2019

BUY
$38.87 - $42.25 $89,206 - $96,963
2,295 Added 1.68%
138,723 $5.7 Million
Q2 2019

Jul 19, 2019

BUY
$39.84 - $42.1 $157,049 - $165,958
3,942 Added 2.98%
136,428 $5.69 Million
Q1 2019

Apr 18, 2019

BUY
$36.75 - $41.54 $310,390 - $350,846
8,446 Added 6.81%
132,486 $5.42 Million
Q4 2018

Jan 31, 2019

BUY
$35.84 - $43.38 $438,824 - $531,144
12,244 Added 10.95%
124,040 $4.6 Million
Q3 2018

Oct 26, 2018

BUY
$41.81 - $43.94 $67,648 - $71,094
1,618 Added 1.47%
111,796 $4.84 Million
Q2 2018

Jul 27, 2018

BUY
$42.43 - $45.59 $142,310 - $152,908
3,354 Added 3.14%
110,178 $4.73 Million
Q1 2018

Apr 24, 2018

BUY
$43.31 - $47.88 $131,056 - $144,884
3,026 Added 2.92%
106,824 $4.73 Million
Q4 2017

Jan 31, 2018

BUY
$43.36 - $44.94 $187,532 - $194,365
4,325 Added 4.35%
103,798 $4.66 Million
Q3 2017

Nov 03, 2017

BUY
$42.16 - $43.57 $4.19 Million - $4.33 Million
99,473
99,473 $4.32 Million

Others Institutions Holding VEA

About VANGUARD FTSE DEVELOPED MARKET


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