Qrg Capital Management, Inc. Vanguard Ftse Developed Market Transaction History

Qrg Capital Management, Inc.

$9.26 Trillion
Q3 2024

A detailed history of Qrg Capital Management, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 274,064 shares of VEA stock, worth $13.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

274,064

Previous 245,357 11.7%

Holding current value

$13.4 Million

Previous $12.1 Billion 19.36%

% of portfolio

0.16%

Previous 0.14%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$47.6 - $53.31 $1.37 Million - $1.53 Million	28,707 Added 11.7%	274,064 $14.5 Billion
Q2 2024 Jul 12, 2024	BUY	$47.83 - $51.21 $1.11 Million - $1.19 Million	23,165 Added 10.43%	245,357 $12.1 Billion
Q1 2024 May 07, 2024	BUY	$46.21 - $50.27 $418,570 - $455,345	9,058 Added 4.25%	222,192 $11.1 Billion
Q4 2023 Feb 07, 2024	BUY	$41.58 - $47.99 $1.04 Million - $1.2 Million	25,084 Added 13.34%	213,134 $10.2 Billion
Q3 2023 Nov 13, 2023	BUY	$43.5 - $47.63 $8.18 Million - $8.96 Million	188,050 New	188,050 $8.22 Billion

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Qrg Capital Management, Inc. Vanguard Ftse Developed Market Transaction History