Lwmg, LLC Vanguard Ftse Developed Market Transaction History

Lwmg, LLC

$523 Million
Q3 2024

A detailed history of Lwmg, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Lwmg, LLC holds 1,249,080 shares of VEA stock, worth $62.4 Million. This represents 12.61% of its overall portfolio holdings.

Number of Shares

1,249,080

Previous 1,196,196 4.42%

Holding current value

$62.4 Million

Previous $59.1 Million 11.58%

% of portfolio

12.61%

Previous 12.54%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$47.6 - $53.31 $2.52 Million - $2.82 Million	52,884 Added 4.42%	1,249,080 $66 Million
Q2 2024 Jul 11, 2024	BUY	$47.83 - $51.21 $4.03 Million - $4.31 Million	84,206 Added 7.57%	1,196,196 $59.1 Million
Q1 2024 May 02, 2024	BUY	$46.21 - $50.27 $1.89 Million - $2.05 Million	40,812 Added 3.81%	1,111,990 $55.8 Million
Q4 2023 Feb 06, 2024	BUY	$41.58 - $47.99 $908,897 - $1.05 Million	21,859 Added 2.08%	1,071,178 $51.3 Million
Q3 2023 Nov 02, 2023	SELL	$43.5 - $47.63 $1.73 Million - $1.89 Million	-39,772 Reduced 3.65%	1,049,319 $45.9 Million
Q2 2023 Aug 08, 2023	SELL	$44.63 - $47.33 $1.32 Million - $1.4 Million	-29,530 Reduced 2.64%	1,089,091 $50.3 Million
Q1 2023 May 05, 2023	BUY	$42.2 - $46.17 $4.95 Million - $5.42 Million	117,389 Added 11.72%	1,118,621 $50.5 Million
Q4 2022 Feb 09, 2023	BUY	$36.19 - $43.78 $36.2 Million - $43.8 Million	1,001,232 New	1,001,232 $42 Billion

Others Institutions Holding VEA

# of Institutions

2,427

Shares Held

2.14B

Call Options Held

217K

Put Options Held

689K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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