Cedrus LLC Vanguard Ftse Developed Market Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Cedrus LLC holds 14,071 shares of VEA stock, worth $739,853. This represents 0.28% of its overall portfolio holdings.

Number of Shares

14,071

Previous 4,174 237.11%

Holding current value

$739,853

Previous $206 Million 260.18%

% of portfolio

0.28%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$47.6 - $53.31 $471,097 - $527,609	9,897 Added 237.11%	14,071 $743 Million
Q2 2024 Jul 24, 2024	SELL	$47.83 - $51.21 $9,135 - $9,781	-191 Reduced 4.38%	4,174 $206 Million
Q1 2024 Apr 15, 2024	SELL	$46.21 - $50.27 $277 - $301	-6 Reduced 0.14%	4,365 $219 Million
Q4 2023 Jan 26, 2024	BUY	$41.58 - $47.99 $181,746 - $209,764	4,371 New	4,371 $209 Million
Q3 2023 Jan 24, 2024	SELL	$43.5 - $47.63 $189,877 - $207,904	-4,365 Closed	0 $0
Q2 2023 Jan 24, 2024	SELL	$44.63 - $47.33 $148,484 - $157,466	-3,327 Reduced 43.25%	4,365 $202 Million
Q1 2023 Jan 24, 2024	SELL	$42.2 - $46.17 $290,040 - $317,326	-6,873 Reduced 47.19%	7,692 $347 Million
Q4 2022 Jan 19, 2024	BUY	$36.19 - $43.78 $197,380 - $238,776	5,454 Added 59.86%	14,565 $611 Million
Q3 2022 Jan 19, 2024	BUY	$36.19 - $43.74 $31,087 - $37,572	859 Added 10.41%	9,111 $331 Million
Q2 2022 Jan 19, 2024	BUY	$40.38 - $48.66 $50,999 - $61,457	1,263 Added 18.07%	8,252 $337 Million
Q1 2022 Jan 19, 2024	SELL	$44.13 - $51.72 $11,297 - $13,240	-256 Reduced 3.53%	6,989 $336 Million
Q4 2021 Jan 19, 2024	BUY	$49.38 - $52.95 $357,758 - $383,622	7,245 New	7,245 $370 Million

Others Institutions Holding VEA

# of Institutions

2,574

Shares Held

2.15B

Call Options Held

170K

Put Options Held

101K

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