Arrowstreet Capital, Limited Partnership Vanguard Ftse Developed Market Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 163,847 shares of VEA stock, worth $8.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

163,847

Holding current value

$8.05 Million

% of portfolio

0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.6 - $53.31 $7.8 Million - $8.73 Million	163,847 New	163,847 $8.65 Million
Q1 2024 May 15, 2024	SELL	$46.21 - $50.27 $371,574 - $404,221	-8,041 Reduced 48.7%	8,470 $425,000
Q4 2023 Feb 14, 2024	SELL	$41.58 - $47.99 $547,442 - $631,836	-13,166 Reduced 44.36%	16,511 $791,000
Q3 2023 Nov 14, 2023	SELL	$43.5 - $47.63 $12,658 - $13,860	-291 Reduced 0.97%	29,677 $1.3 Million
Q2 2023 Aug 14, 2023	SELL	$44.63 - $47.33 $622,097 - $659,732	-13,939 Reduced 31.75%	29,968 $1.38 Million
Q1 2023 May 15, 2023	BUY	$42.2 - $46.17 $1.85 Million - $2.03 Million	43,907 New	43,907 $1.98 Million
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $945,680 - $1.14 Million	-26,131 Reduced 7.45%	324,712 $11.8 Million
Q2 2022 Aug 15, 2022	SELL	$40.38 - $48.66 $13 Million - $15.6 Million	-321,018 Reduced 47.78%	350,843 $14.3 Million
Q1 2022 May 13, 2022	SELL	$44.13 - $51.72 $62.4 Million - $73.2 Million	-1,414,837 Reduced 67.8%	671,861 $32.3 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $5.55 Million - $5.95 Million	112,390 Added 5.69%	2,086,698 $107 Million
Q3 2021 Nov 12, 2021	SELL	$50.07 - $53.43 $9.21 Million - $9.83 Million	-184,000 Reduced 8.53%	1,974,308 $99.7 Million
Q2 2021 Aug 13, 2021	BUY	$49.75 - $53.3 $7.45 Million - $7.98 Million	149,707 Added 7.45%	2,158,308 $111 Million
Q1 2021 May 14, 2021	BUY	$46.87 - $50.05 $20 Million - $21.4 Million	427,167 Added 27.01%	2,008,601 $98.6 Million
Q4 2020 Feb 12, 2021	BUY	$39.45 - $47.53 $34.8 Million - $41.9 Million	882,361 Added 126.22%	1,581,434 $74.7 Million
Q3 2020 Nov 12, 2020	BUY	$38.92 - $42.44 $11.6 Million - $12.6 Million	297,759 Added 74.2%	699,073 $28.6 Million
Q2 2020 Aug 12, 2020	SELL	$31.83 - $40.85 $4.62 Million - $5.94 Million	-145,300 Reduced 26.58%	401,314 $15.6 Million
Q1 2020 May 15, 2020	SELL	$28.78 - $44.66 $2.58 Million - $4.01 Million	-89,804 Reduced 14.11%	546,614 $18.2 Million
Q4 2019 Feb 13, 2020	BUY	$39.9 - $44.4 $4.68 Million - $5.21 Million	117,393 Added 22.62%	636,418 $28 Million
Q3 2019 Nov 14, 2019	BUY	$38.87 - $42.25 $1,710 - $1,859	44 Added 0.01%	519,025 $21.3 Million
Q2 2019 Aug 14, 2019	BUY	$39.84 - $42.1 $9.17 Million - $9.69 Million	230,200 Added 79.71%	518,981 $21.6 Million
Q1 2019 May 15, 2019	SELL	$36.75 - $41.54 $4.68 Million - $5.29 Million	-127,231 Reduced 30.58%	288,781 $11.8 Million
Q4 2018 Feb 14, 2019	BUY	$35.84 - $43.38 $8.22 Million - $9.95 Million	229,256 Added 122.76%	416,012 $15.4 Million
Q3 2018 Nov 14, 2018	BUY	$41.81 - $43.94 $1.11 Million - $1.17 Million	26,656 Added 16.65%	186,756 $8.08 Million
Q2 2018 Aug 14, 2018	BUY	$42.43 - $45.59 $2.24 Million - $2.41 Million	52,900 Added 49.35%	160,100 $6.87 Million
Q1 2018 May 14, 2018	SELL	$43.31 - $47.88 $4.02 Million - $4.45 Million	-92,900 Reduced 46.43%	107,200 $4.74 Million
Q4 2017 Feb 09, 2018	BUY	$43.36 - $44.94 $8.68 Million - $8.99 Million	200,100	200,100 $8.98 Million

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Arrowstreet Capital, Limited Partnership Vanguard Ftse Developed Market Transaction History