American Money Management, LLC Vanguard Ftse Developed Market Transaction History

American Money Management, LLC

$468 Million
Q2 2024

A detailed history of American Money Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, American Money Management, LLC holds 318,253 shares of VEA stock, worth $16.9 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares

318,253

Previous 316,896 0.43%

Holding current value

$16.9 Million

Previous $15.9 Million 1.07%

% of portfolio

3.36%

Previous 3.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$47.83 - $51.21 $64,905 - $69,491	1,357 Added 0.43%	318,253 $15.7 Million
Q1 2024 May 09, 2024	BUY	$46.21 - $50.27 $570,138 - $620,231	12,338 Added 4.05%	316,896 $15.9 Million
Q4 2023 Feb 13, 2024	BUY	$41.58 - $47.99 $223,076 - $257,466	5,365 Added 1.79%	304,558 $14.6 Million
Q3 2023 Nov 13, 2023	SELL	$43.5 - $47.63 $1,957 - $2,143	-45 Reduced 0.02%	299,193 $13.1 Million
Q2 2023 Aug 08, 2023	BUY	$44.63 - $47.33 $139,245 - $147,669	3,120 Added 1.05%	299,238 $13.8 Million
Q1 2023 May 09, 2023	BUY	$42.2 - $46.17 $734,702 - $803,819	17,410 Added 6.25%	296,118 $13.4 Million
Q4 2022 Feb 10, 2023	SELL	$36.19 - $43.78 $115,301 - $139,483	-3,186 Reduced 1.13%	278,708 $11.7 Million
Q3 2022 Nov 10, 2022	SELL	$36.19 - $43.74 $1.42 Million - $1.72 Million	-39,250 Reduced 12.22%	281,894 $10.3 Million
Q2 2022 Aug 02, 2022	BUY	$40.38 - $48.66 $1.74 Million - $2.09 Million	42,994 Added 15.46%	321,144 $13.1 Million
Q1 2022 May 12, 2022	BUY	$44.13 - $51.72 $251,585 - $294,855	5,701 Added 2.09%	278,150 $13.4 Million
Q4 2021 Feb 11, 2022	SELL	$49.38 - $52.95 $228,728 - $245,264	-4,632 Reduced 1.67%	272,449 $13.9 Million
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $104,896 - $111,935	2,095 Added 0.76%	277,081 $14 Million
Q2 2021 Aug 10, 2021	BUY	$49.75 - $53.3 $295,664 - $316,761	5,943 Added 2.21%	274,986 $14.2 Million
Q1 2021 May 12, 2021	SELL	$46.87 - $50.05 $965,475 - $1.03 Million	-20,599 Reduced 7.11%	269,043 $13.2 Million
Q4 2020 Feb 10, 2021	BUY	$39.45 - $47.53 $149,791 - $180,471	3,797 Added 1.33%	289,642 $13.7 Million
Q3 2020 Nov 12, 2020	SELL	$38.92 - $42.44 $80,525 - $87,808	-2,069 Reduced 0.72%	285,845 $11.7 Million
Q2 2020 Aug 13, 2020	BUY	$31.83 - $40.85 $9.16 Million - $11.8 Million	287,914 New	287,914 $11.2 Million
Q3 2018 Nov 14, 2018	SELL	$41.81 - $43.94 $1.9 Million - $2 Million	-45,465 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$42.43 - $45.59 $66,572 - $71,530	1,569 Added 3.57%	45,465 $0
Q1 2018 May 11, 2018	BUY	$43.31 - $47.88 $73,280 - $81,012	1,692 Added 4.01%	43,896 $1.94 Million
Q4 2017 Feb 13, 2018	SELL	$43.36 - $44.94 $122,231 - $126,685	-2,819 Reduced 6.26%	42,204 $1.89 Million
Q3 2017 Nov 13, 2017	BUY	$42.16 - $43.57 $170,242 - $175,935	4,038 Added 9.85%	45,023 $1.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,985	40,985 $1.69 Million

Others Institutions Holding VEA

# of Institutions

2,297

Shares Held

2.11B

Call Options Held

174K

Put Options Held

77.9K

View Full List

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American Money Management, LLC Vanguard Ftse Developed Market Transaction History