Ariel Investments, LLC Vanguard Ftse Developed Market Transaction History

Ariel Investments, LLC

$8.91 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.83 - $51.21 $1.26 Million - $1.35 Million	26,375 Added 16.94%	182,114 $9 Million
Q1 2024 May 14, 2024	SELL	$46.21 - $50.27 $7.97 Million - $8.67 Million	-172,544 Reduced 52.56%	155,739 $7.81 Million
Q4 2023 Feb 14, 2024	BUY	$41.58 - $47.99 $256,008 - $295,474	6,157 Added 1.91%	328,283 $15.7 Million
Q3 2023 Nov 14, 2023	SELL	$43.5 - $47.63 $11.5 Million - $12.6 Million	-264,351 Reduced 45.07%	322,126 $14.1 Million
Q2 2023 Aug 14, 2023	BUY	$44.63 - $47.33 $6.08 Million - $6.45 Million	136,228 Added 30.26%	586,477 $27.1 Million
Q1 2023 May 12, 2023	SELL	$42.2 - $46.17 $2.67 Million - $2.92 Million	-63,229 Reduced 12.31%	450,249 $20.3 Million
Q4 2022 Feb 14, 2023	BUY	$36.19 - $43.78 $1.34 Million - $1.62 Million	36,918 Added 7.75%	513,478 $21.6 Million
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $3.22 Million - $3.89 Million	-88,914 Reduced 15.72%	476,560 $17.3 Million
Q2 2022 Aug 12, 2022	SELL	$40.38 - $48.66 $4.06 Million - $4.89 Million	-100,495 Reduced 15.09%	565,474 $23.1 Million
Q1 2022 May 13, 2022	BUY	$44.13 - $51.72 $6.52 Million - $7.64 Million	147,674 Added 28.49%	665,969 $32 Million
Q4 2021 Feb 14, 2022	SELL	$49.38 - $52.95 $1.07 Million - $1.15 Million	-21,751 Reduced 4.03%	518,295 $26.5 Million
Q3 2021 Nov 12, 2021	SELL	$50.07 - $53.43 $1.54 Million - $1.64 Million	-30,701 Reduced 5.38%	540,046 $27.3 Million
Q2 2021 Aug 13, 2021	BUY	$49.75 - $53.3 $6.73 Million - $7.21 Million	135,352 Added 31.09%	570,747 $29.4 Million
Q1 2021 May 14, 2021	SELL	$46.87 - $50.05 $41.6 Million - $44.4 Million	-886,857 Reduced 67.07%	435,395 $21.4 Million
Q4 2020 Feb 12, 2021	BUY	$39.45 - $47.53 $20.1 Million - $24.2 Million	509,371 Added 62.66%	1,322,252 $62.4 Million
Q3 2020 Nov 13, 2020	BUY	$38.92 - $42.44 $1.04 Million - $1.13 Million	26,715 Added 3.4%	812,881 $33.2 Million
Q2 2020 Aug 14, 2020	SELL	$31.83 - $40.85 $8.74 Million - $11.2 Million	-274,576 Reduced 25.89%	786,166 $30.5 Million
Q1 2020 May 14, 2020	BUY	$28.78 - $44.66 $8.37 Million - $13 Million	290,843 Added 37.78%	1,060,742 $35.4 Million
Q4 2019 Feb 14, 2020	SELL	$39.9 - $44.4 $570,530 - $634,875	-14,299 Reduced 1.82%	769,899 $33.9 Million
Q3 2019 Nov 14, 2019	BUY	$38.87 - $42.25 $1.57 Million - $1.71 Million	40,476 Added 5.44%	784,198 $32.2 Million
Q2 2019 Aug 14, 2019	SELL	$39.84 - $42.1 $2.94 Million - $3.11 Million	-73,772 Reduced 9.02%	743,722 $31 Million
Q1 2019 May 15, 2019	SELL	$36.75 - $41.54 $24.1 Million - $27.3 Million	-656,836 Reduced 44.55%	817,494 $33.4 Million
Q4 2018 Feb 14, 2019	BUY	$35.84 - $43.38 $21.2 Million - $25.7 Million	591,897 Added 67.08%	1,474,330 $54.7 Million
Q3 2018 Nov 14, 2018	SELL	$41.81 - $43.94 $6.43 Million - $6.76 Million	-153,784 Reduced 14.84%	882,433 $38.2 Million
Q2 2018 Aug 10, 2018	SELL	$42.43 - $45.59 $87,490 - $94,006	-2,062 Reduced 0.2%	1,036,217 $44.5 Million
Q1 2018 May 14, 2018	SELL	$43.31 - $47.88 $1.7 Million - $1.88 Million	-39,324 Reduced 3.65%	1,038,279 $45.9 Million
Q4 2017 Feb 14, 2018	BUY	$43.36 - $44.94 $8.74 Million - $9.06 Million	201,521 Added 23.0%	1,077,603 $48.3 Million
Q3 2017 Nov 14, 2017	BUY	$42.16 - $43.57 $4.16 Million - $4.3 Million	98,689 Added 12.69%	876,082 $38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	777,393	777,393 $32.1 Million

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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