Aristotle Capital Management, LLC Vanguard Ftse Developed Market Transaction History

Aristotle Capital Management, LLC

$51.7 Billion
Q3 2024

A detailed history of Aristotle Capital Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 5,709 shares of VEA stock, worth $271,577. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,709

Previous 12,676 54.96%

Holding current value

$271,577

Previous $626,000 51.92%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.6 - $53.31 $331,629 - $371,410	-6,967 Reduced 54.96%	5,709 $301,000
Q2 2024 Aug 14, 2024	BUY	$47.83 - $51.21 $606,293 - $649,137	12,676 New	12,676 $626,000
Q4 2023 Feb 14, 2024	BUY	$41.58 - $47.99 $210,852 - $243,357	5,071 New	5,071 $242,000
Q4 2022 Feb 14, 2023	BUY	$36.19 - $43.78 $1.04 Million - $1.26 Million	28,758 Added 209.79%	42,466 $1.78 Million
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $227,598 - $275,080	-6,289 Reduced 31.45%	13,708 $498,000
Q2 2022 Aug 15, 2022	BUY	$40.38 - $48.66 $402,750 - $485,334	9,974 Added 99.51%	19,997 $816,000
Q1 2022 May 16, 2022	SELL	$44.13 - $51.72 $1.02 Million - $1.19 Million	-23,014 Reduced 69.66%	10,023 $481,000
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $1.33 Million - $1.42 Million	26,870 Added 435.71%	33,037 $1.69 Million
Q3 2021 Nov 15, 2021	SELL	$50.07 - $53.43 $2,203 - $2,350	-44 Reduced 0.71%	6,167 $311,000
Q2 2021 Aug 16, 2021	BUY	$49.75 - $53.3 $2,885 - $3,091	58 Added 0.94%	6,211 $320,000
Q1 2021 May 17, 2021	SELL	$46.87 - $50.05 $281 - $300	-6 Reduced 0.1%	6,153 $302,000
Q4 2020 Feb 22, 2021	BUY	$39.45 - $47.53 $242,972 - $292,737	6,159 New	6,159 $291,000
Q4 2020 Feb 16, 2021	SELL	$39.45 - $47.53 $242,972 - $292,737	-6,159 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$31.83 - $40.85 $30,143 - $38,684	-947 Reduced 13.33%	6,159 $239,000
Q1 2020 May 15, 2020	BUY	$28.78 - $44.66 $204,510 - $317,353	7,106 New	7,106 $237,000

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Aristotle Capital Management, LLC Vanguard Ftse Developed Market Transaction History