Nepc LLC Vanguard Ftse Developed Market Transaction History

Nepc LLC

$3.32 Trillion
Q3 2024

A detailed history of Nepc LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Nepc LLC holds 2,059,233 shares of VEA stock, worth $98 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

2,059,233

Previous 2,227,087 7.54%

Holding current value

$98 Million

Previous $110 Billion 1.19%

% of portfolio

3.28%

Previous 3.63%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$47.6 - $53.31 $7.99 Million - $8.95 Million	-167,854 Reduced 7.54%	2,059,233 $109 Billion
Q2 2024 Aug 14, 2024	BUY	$47.83 - $51.21 $525,173 - $562,285	10,980 Added 0.5%	2,227,087 $110 Billion
Q1 2024 May 21, 2024	BUY	$46.21 - $50.27 $31.8 Million - $34.6 Million	689,105 Added 45.13%	2,216,107 $111 Billion
Q4 2023 Feb 20, 2024	BUY	$41.58 - $47.99 $63.5 Million - $73.3 Million	1,527,002 New	1,527,002 $73.1 Billion
Q3 2023 Mar 11, 2024	BUY	$43.5 - $47.63 $66.4 Million - $72.7 Million	1,525,702 Added 117361.69%	1,527,002 $66.8 Billion
Q3 2021 Mar 11, 2024	SELL	$50.07 - $53.43 $2.22 Million - $2.36 Million	-44,247 Reduced 97.15%	1,300 $65.6 Million
Q2 2021 Mar 11, 2024	BUY	$49.75 - $53.3 $17,313 - $18,548	348 Added 0.77%	45,547 $2.35 Billion
Q1 2021 Mar 11, 2024	BUY	$46.87 - $50.05 $2.02 Million - $2.15 Million	42,999 Added 1954.5%	45,199 $2.22 Billion
Q2 2020 Mar 11, 2024	SELL	$31.83 - $40.85 $48.5 Million - $62.3 Million	-1,524,802 Reduced 99.86%	2,200 $85.3 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

Ticker VEA
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