Apeiron Ria LLC Vanguard Ftse Developed Market Transaction History

Apeiron Ria LLC

$343 Million
Q3 2024

A detailed history of Apeiron Ria LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Apeiron Ria LLC holds 11,942 shares of VEA stock, worth $568,080. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,942

Previous 10,354 15.34%

Holding current value

$568,080

Previous $511,000 23.29%

% of portfolio

0.18%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.6 - $53.31 $75,588 - $84,656	1,588 Added 15.34%	11,942 $630,000
Q2 2024 Jul 16, 2024	SELL	$47.83 - $51.21 $49,791 - $53,309	-1,041 Reduced 9.14%	10,354 $511,000
Q1 2024 Apr 15, 2024	BUY	$46.21 - $50.27 $37,799 - $41,120	818 Added 7.73%	11,395 $571,000
Q4 2023 Jan 12, 2024	BUY	$41.58 - $47.99 $439,791 - $507,590	10,577 New	10,577 $506,000
Q2 2022 Jul 26, 2022	BUY	$40.38 - $48.66 $9,085 - $10,948	225 Added 2.29%	10,034 $1.54 Million
Q1 2022 Apr 19, 2022	SELL	$44.13 - $51.72 $58,913 - $69,046	-1,335 Reduced 11.98%	9,809 $466,000
Q4 2021 Feb 15, 2022	BUY	$49.38 - $52.95 $550,290 - $590,074	11,144 New	11,144 $569,000

Others Institutions Holding VEA

# of Institutions

2,384

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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