Agf Management LTD Vanguard Ftse Developed Market Transaction History

Agf Management LTD

$18.7 Billion
Q3 2024

A detailed history of Agf Management LTD transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Agf Management LTD holds 1,574,197 shares of VEA stock, worth $78.6 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

1,574,197

Previous 1,577,989 0.24%

Holding current value

$78.6 Million

Previous $78 Million 6.6%

% of portfolio

0.44%

Previous 0.46%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.6 - $53.31 $180,499 - $202,151	-3,792 Reduced 0.24%	1,574,197 $83.1 Million
Q2 2024 Aug 07, 2024	SELL	$47.83 - $51.21 $5 Million - $5.36 Million	-104,574 Reduced 6.22%	1,577,989 $78 Million
Q1 2024 May 13, 2024	BUY	$46.21 - $50.27 $1.05 Million - $1.14 Million	22,710 Added 1.37%	1,682,563 $84.4 Million
Q4 2023 Feb 07, 2024	SELL	$41.58 - $47.99 $5.05 Million - $5.82 Million	-121,362 Reduced 6.81%	1,659,853 $79.5 Million
Q3 2023 Nov 13, 2023	SELL	$43.5 - $47.63 $1.81 Million - $1.98 Million	-41,634 Reduced 2.28%	1,781,215 $77.9 Million
Q2 2023 Aug 09, 2023	SELL	$44.63 - $47.33 $2.91 Million - $3.08 Million	-65,106 Reduced 3.45%	1,822,849 $84.2 Million
Q1 2023 May 03, 2023	BUY	$42.2 - $46.17 $2.06 Million - $2.25 Million	48,780 Added 2.65%	1,887,955 $85.3 Million
Q4 2022 Feb 14, 2023	BUY	$36.19 - $43.78 $66.6 Million - $80.5 Million	1,839,175 New	1,839,175 $0

Others Institutions Holding VEA

# of Institutions

2,427

Shares Held

2.14B

Call Options Held

217K

Put Options Held

689K

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About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Agf Management LTD Vanguard Ftse Developed Market Transaction History