Abbrea Capital, LLC Vanguard Ftse Developed Market Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Abbrea Capital, LLC holds 258,748 shares of VEA stock, worth $13.6 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

258,748

Previous 232,153 11.46%

Holding current value

$13.6 Million

Previous $11.6 Million 9.79%

% of portfolio

1.69%

Previous 1.53%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$47.83 - $51.21 $1.27 Million - $1.36 Million	26,595 Added 11.46%	258,748 $12.8 Million
Q1 2024 May 07, 2024	BUY	$46.21 - $50.27 $1.35 Million - $1.47 Million	29,217 Added 14.4%	232,153 $11.6 Million
Q4 2023 Feb 02, 2024	BUY	$41.58 - $47.99 $139,209 - $160,670	3,348 Added 1.68%	202,936 $9.72 Million
Q3 2023 Oct 31, 2023	BUY	$43.5 - $47.63 $183,570 - $200,998	4,220 Added 2.16%	199,588 $8.73 Million
Q2 2023 Aug 01, 2023	BUY	$44.63 - $47.33 $830,698 - $880,953	18,613 Added 10.53%	195,368 $9.02 Million
Q1 2023 May 11, 2023	BUY	$42.2 - $46.17 $455,717 - $498,589	10,799 Added 6.51%	176,755 $7.98 Million
Q4 2022 Feb 08, 2023	SELL	$36.19 - $43.78 $292,053 - $353,304	-8,070 Reduced 4.64%	165,956 $6.97 Million
Q3 2022 Nov 03, 2022	SELL	$36.19 - $43.74 $688,406 - $832,022	-19,022 Reduced 9.85%	174,026 $6.33 Million
Q2 2022 Aug 02, 2022	SELL	$40.38 - $48.66 $1.06 Million - $1.27 Million	-26,180 Reduced 11.94%	193,048 $7.88 Million
Q1 2022 May 11, 2022	BUY	$44.13 - $51.72 $443,727 - $520,044	10,055 Added 4.81%	219,228 $10.5 Million
Q4 2021 Feb 04, 2022	BUY	$49.38 - $52.95 $436,716 - $468,289	8,844 Added 4.41%	209,173 $10.7 Million
Q3 2021 Nov 04, 2021	BUY	$50.07 - $53.43 $3.17 Million - $3.38 Million	63,292 Added 46.19%	200,329 $10.1 Million
Q2 2021 Aug 04, 2021	BUY	$49.75 - $53.3 $811,323 - $869,216	16,308 Added 13.51%	137,037 $7.06 Million
Q1 2021 May 13, 2021	BUY	$46.87 - $50.05 $258,581 - $276,125	5,517 Added 4.79%	120,729 $5.93 Million
Q4 2020 Jan 21, 2021	BUY	$39.45 - $47.53 $194,764 - $234,655	4,937 Added 4.48%	115,212 $5.44 Million
Q3 2020 Oct 20, 2020	SELL	$38.92 - $42.44 $152,955 - $166,789	-3,930 Reduced 3.44%	110,275 $4.51 Million
Q2 2020 Aug 11, 2020	SELL	$31.83 - $40.85 $8.52 Million - $10.9 Million	-267,566 Reduced 70.09%	114,205 $4.43 Million
Q1 2020 Apr 29, 2020	SELL	$28.78 - $44.66 $576,520 - $894,629	-20,032 Reduced 4.99%	381,771 $12.7 Million
Q4 2019 Feb 11, 2020	BUY	$39.9 - $44.4 $3.16 Million - $3.52 Million	79,222 Added 24.56%	401,803 $17.7 Million
Q3 2019 Nov 07, 2019	BUY	$38.87 - $42.25 $277,531 - $301,665	7,140 Added 2.26%	322,581 $13.3 Million
Q2 2019 Jul 31, 2019	BUY	$39.84 - $42.1 $232,665 - $245,864	5,840 Added 1.89%	315,441 $13.2 Million
Q1 2019 May 08, 2019	BUY	$36.75 - $41.54 $1.02 Million - $1.16 Million	27,835 Added 9.88%	309,601 $12.7 Million
Q4 2018 Feb 05, 2019	SELL	$35.84 - $43.38 $1.6 Million - $1.93 Million	-44,522 Reduced 13.65%	281,766 $10.5 Million
Q3 2018 Nov 09, 2018	SELL	$41.81 - $43.94 $220,631 - $231,871	-5,277 Reduced 1.59%	326,288 $14.2 Million
Q2 2018 Aug 08, 2018	BUY	$42.43 - $45.59 $326,753 - $351,088	7,701 Added 2.38%	331,565 $14.2 Million
Q1 2018 May 10, 2018	BUY	$43.31 - $47.88 $780,662 - $863,037	18,025 Added 5.89%	323,864 $14.3 Million
Q4 2017 Feb 01, 2018	BUY	$43.36 - $44.94 $1.1 Million - $1.14 Million	25,300 Added 9.02%	305,839 $13.7 Million
Q3 2017 Nov 07, 2017	BUY	$42.16 - $43.57 $11.8 Million - $12.2 Million	280,539	280,539 $12.2 Million

Others Institutions Holding VEA

# of Institutions

2,575

Shares Held

2.15B

Call Options Held

170K

Put Options Held

101K

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 Abbrea Capital, LLC, based on Form 13F filings with the SEC.

News

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

Account

Abbrea Capital, LLC Vanguard Ftse Developed Market Transaction History