Rappaport Reiches Capital Management, LLC Vanguard Ftse Developed Market Transaction History

Rappaport Reiches Capital Management, LLC

$376 Billion
Q3 2024

A detailed history of Rappaport Reiches Capital Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Rappaport Reiches Capital Management, LLC holds 50,597 shares of VEA stock, worth $2.5 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

50,597

Previous 56,205 9.98%

Holding current value

$2.5 Million

Previous $2.78 Billion 3.8%

% of portfolio

0.71%

Previous 0.82%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$47.6 - $53.31 $266,940 - $298,962	-5,608 Reduced 9.98%	50,597 $2.67 Billion
Q2 2024 Jul 18, 2024	BUY	$47.83 - $51.21 $1.82 Million - $1.95 Million	38,031 Added 209.26%	56,205 $2.78 Billion
Q4 2023 Jan 24, 2024	BUY	$41.58 - $47.99 $248,149 - $286,404	5,968 Added 48.89%	18,174 $871 Million
Q1 2023 Aug 23, 2023	BUY	$42.2 - $46.17 $308,186 - $337,179	7,303 Added 148.95%	12,206 $551 Million
Q4 2022 Aug 23, 2023	BUY	$36.19 - $43.78 $177,439 - $214,653	4,903 New	4,903 $206 Million
Q3 2022 Aug 23, 2023	SELL	$36.19 - $43.74 $209,648 - $253,385	-5,793 Closed	0 $0
Q2 2022 Aug 23, 2023	SELL	$40.38 - $48.66 $4,724 - $5,693	-117 Reduced 1.98%	5,793 $236 Million
Q1 2022 Aug 23, 2023	BUY	$44.13 - $51.72 $39,672 - $46,496	899 Added 17.94%	5,910 $284 Million
Q4 2021 Aug 23, 2023	BUY	$49.38 - $52.95 $98 - $105	2 Added 0.04%	5,011 $256 Million
Q2 2021 Aug 22, 2023	BUY	$49.75 - $53.3 $249,197 - $266,979	5,009 New	5,009 $258 Million

Others Institutions Holding VEA

# of Institutions

2,380

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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Rappaport Reiches Capital Management, LLC Vanguard Ftse Developed Market Transaction History