Aqr Capital Management LLC Vanguard Ftse Developed Market Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Aqr Capital Management LLC holds 230,182 shares of VEA stock, worth $12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

230,182

Previous 144,871 58.89%

Holding current value

$12 Million

Previous $7.65 Million 43.88%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$47.57 - $52.44 $4.06 Million - $4.47 Million	85,311 Added 58.89%	230,182 $11 Million
Q3 2024 Nov 14, 2024	BUY	$47.6 - $53.31 $3.66 Million - $4.09 Million	76,789 Added 112.79%	144,871 $7.65 Million
Q2 2024 Aug 14, 2024	BUY	$47.83 - $51.21 $778,528 - $833,545	16,277 Added 31.42%	68,082 $3.36 Million
Q1 2024 May 15, 2024	SELL	$46.21 - $50.27 $28.4 Million - $30.9 Million	-614,423 Reduced 92.22%	51,805 $2.6 Million
Q4 2023 Feb 14, 2024	BUY	$41.58 - $47.99 $1.74 Million - $2 Million	41,737 Added 6.68%	666,228 $31.9 Million
Q3 2023 Nov 14, 2023	BUY	$43.5 - $47.63 $27.2 Million - $29.7 Million	624,491 New	624,491 $27.3 Million
Q1 2021 May 17, 2021	SELL	$46.87 - $50.05 $11.1 Million - $11.9 Million	-237,801 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$39.45 - $47.53 $153 Million - $184 Million	-3,870,720 Reduced 94.21%	237,801 $11.2 Million
Q3 2020 Nov 16, 2020	SELL	$38.92 - $42.44 $2.45 Million - $2.67 Million	-62,839 Reduced 1.51%	4,108,521 $168 Million
Q2 2020 Aug 17, 2020	SELL	$31.83 - $40.85 $8.37 Million - $10.7 Million	-262,848 Reduced 5.93%	4,171,360 $162 Million
Q1 2020 May 15, 2020	BUY	$28.78 - $44.66 $9.65 Million - $15 Million	335,182 Added 8.18%	4,434,208 $148 Million
Q4 2019 Feb 14, 2020	BUY	$39.9 - $44.4 $11.7 Million - $13 Million	292,447 Added 7.68%	4,099,026 $181 Million
Q3 2019 Nov 14, 2019	BUY	$38.87 - $42.25 $43.8 Million - $47.6 Million	1,127,518 Added 42.09%	3,806,579 $156 Million
Q2 2019 Aug 14, 2019	BUY	$39.84 - $42.1 $62.5 Million - $66 Million	1,568,268 Added 141.18%	2,679,061 $112 Million
Q1 2019 May 14, 2019	BUY	$36.75 - $41.54 $9.88 Million - $11.2 Million	268,977 Added 31.95%	1,110,793 $45.4 Million
Q4 2018 Feb 14, 2019	BUY	$35.84 - $43.38 $2.84 Million - $3.44 Million	79,363 Added 10.41%	841,816 $31.2 Million
Q3 2018 Nov 15, 2018	BUY	$41.81 - $43.94 $2.42 Million - $2.54 Million	57,900 Added 8.22%	762,453 $33 Million
Q2 2018 Aug 14, 2018	BUY	$42.43 - $45.59 $16.4 Million - $17.6 Million	386,805 Added 121.73%	704,553 $30.2 Million
Q1 2018 May 15, 2018	SELL	$43.31 - $47.88 $11,477 - $12,688	-265 Reduced 0.08%	317,748 $14.1 Million
Q4 2017 Feb 14, 2018	SELL	$43.36 - $44.94 $285,525 - $295,929	-6,585 Reduced 2.03%	318,013 $14.3 Million
Q3 2017 Nov 14, 2017	BUY	$42.16 - $43.57 $13.7 Million - $14.1 Million	324,598	324,598 $14.1 Million

Others Institutions Holding VEA

# of Institutions

2,579

Shares Held

2.15B

Call Options Held

170K

Put Options Held

101K

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Aqr Capital Management LLC Vanguard Ftse Developed Market Transaction History