Eagle Bay Advisors LLC Vanguard Ftse Developed Market Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 217,847 shares of VEA stock, worth $10.7 Million. This represents 6.75% of its overall portfolio holdings.

Number of Shares

217,847

Previous 222,087 1.91%

Holding current value

$10.7 Million

Previous $11 Million 4.82%

% of portfolio

6.75%

Previous 6.72%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$47.6 - $53.31 $201,824 - $226,034	-4,240 Reduced 1.91%	217,847 $11.5 Million
Q2 2024 Jul 26, 2024	BUY	$47.83 - $51.21 $1.6 Million - $1.71 Million	33,348 Added 17.67%	222,087 $11 Million
Q1 2024 May 08, 2024	SELL	$46.21 - $50.27 $1.02 Million - $1.11 Million	-22,063 Reduced 10.47%	188,739 $9.47 Million
Q4 2023 Feb 08, 2024	SELL	$41.58 - $47.99 $8.32 Million - $9.61 Million	-200,165 Reduced 48.71%	210,802 $10.1 Million
Q3 2023 Nov 13, 2023	BUY	$43.5 - $47.63 $2.23 Million - $2.44 Million	51,232 Added 14.24%	410,967 $18 Million
Q2 2023 Aug 10, 2023	SELL	$44.63 - $47.33 $738,805 - $783,500	-16,554 Reduced 4.4%	359,735 $16.6 Million
Q1 2023 Apr 24, 2023	SELL	$42.2 - $46.17 $746,096 - $816,285	-17,680 Reduced 4.49%	376,289 $17 Million
Q4 2022 Jan 26, 2023	BUY	$36.19 - $43.78 $4.57 Million - $5.53 Million	126,355 Added 47.22%	393,969 $0
Q3 2022 Nov 22, 2022	SELL	$36.19 - $43.74 $921,071 - $1.11 Million	-25,451 Reduced 8.68%	267,614 $9.77 Million
Q2 2022 Aug 19, 2022	BUY	$40.38 - $48.66 $2.3 Million - $2.78 Million	57,078 Added 24.19%	293,065 $12 Billion
Q1 2022 May 11, 2022	BUY	$44.13 - $51.72 $165,266 - $193,691	3,745 Added 1.61%	235,987 $11.3 Million
Q4 2021 Jan 21, 2022	BUY	$49.38 - $52.95 $1.83 Million - $1.97 Million	37,124 Added 19.03%	232,242 $12 Million
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $2.02 Million - $2.15 Million	40,294 Added 26.03%	195,118 $9.9 Million
Q2 2021 Jul 30, 2021	BUY	$49.75 - $53.3 $7.7 Million - $8.25 Million	154,824 New	154,824 $8.11 Million

Others Institutions Holding VEA

# of Institutions

2,379

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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Eagle Bay Advisors LLC Vanguard Ftse Developed Market Transaction History