Bricktown Capital, LLC Vanguard Ftse Developed Market Transaction History

Bricktown Capital, LLC

$537 Billion
Q3 2024

A detailed history of Bricktown Capital, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Bricktown Capital, LLC holds 375,555 shares of VEA stock, worth $18.5 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares

375,555

Previous 375,555 -0.0%

Holding current value

$18.5 Million

Previous $18.6 Billion 6.86%

% of portfolio

3.69%

Previous 3.78%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$47.83 - $51.21 $8.14 Million - $8.72 Million	-170,204 Reduced 31.19%	375,555 $18.6 Billion
Q1 2024 Apr 26, 2024	SELL	$46.21 - $50.27 $38 Million - $41.4 Million	-822,565 Reduced 60.11%	545,759 $27.4 Billion
Q3 2023 Oct 26, 2023	SELL	$43.5 - $47.63 $14.3 Million - $15.6 Million	-328,000 Reduced 19.34%	1,368,324 $59.8 Billion
Q2 2023 Jul 19, 2023	SELL	$44.63 - $47.33 $30.2 Million - $32.1 Million	-677,636 Reduced 28.54%	1,696,324 $78.3 Billion
Q1 2023 May 01, 2023	SELL	$42.2 - $46.17 $5.68 Million - $6.22 Million	-134,642 Reduced 5.37%	2,373,960 $107 Billion
Q4 2022 Feb 06, 2023	BUY	$36.19 - $43.78 $90.8 Million - $110 Million	2,508,602 New	2,508,602 $105 Billion

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
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bricktown Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bricktown Capital, LLC with notifications on news.

Account

Bricktown Capital, LLC Vanguard Ftse Developed Market Transaction History