Asset Allocation & Management Company, LLC Vanguard Ftse Developed Market Transaction History

Asset Allocation & Management Company, LLC

$159 Million
Q3 2024

A detailed history of Asset Allocation & Management Company, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Asset Allocation & Management Company, LLC holds 75,914 shares of VEA stock, worth $3.77 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

75,914

Previous 121,376 37.46%

Holding current value

$3.77 Million

Previous $6 Million 33.16%

% of portfolio

2.52%

Previous 3.96%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$47.6 - $53.31 $2.16 Million - $2.42 Million	-45,462 Reduced 37.46%	75,914 $4.01 Million
Q1 2024 Apr 11, 2024	SELL	$46.21 - $50.27 $201,752 - $219,478	-4,366 Reduced 3.47%	121,376 $6.09 Million
Q4 2023 Feb 09, 2024	BUY	$41.58 - $47.99 $47,026 - $54,276	1,131 Added 0.91%	125,742 $6.02 Million
Q3 2023 Oct 17, 2023	SELL	$43.5 - $47.63 $761,989 - $834,334	-17,517 Reduced 12.32%	124,611 $5.45 Million
Q2 2023 Aug 08, 2023	BUY	$44.63 - $47.33 $294,111 - $311,904	6,590 Added 4.86%	142,128 $6.56 Million
Q1 2023 Apr 17, 2023	BUY	$42.2 - $46.17 $479,518 - $524,629	11,363 Added 9.15%	135,538 $6.12 Million
Q1 2022 Apr 11, 2022	BUY	$44.13 - $51.72 $253,526 - $297,131	5,745 Added 4.85%	124,175 $5.96 Million
Q4 2021 Feb 11, 2022	BUY	$49.38 - $52.95 $456,962 - $489,999	9,254 Added 8.48%	118,430 $6.05 Million
Q3 2021 Oct 15, 2021	SELL	$50.07 - $53.43 $278,489 - $297,177	-5,562 Reduced 4.85%	109,176 $5.51 Million
Q2 2021 Aug 16, 2021	BUY	$49.75 - $53.3 $1.16 Million - $1.24 Million	23,245 Added 25.41%	114,738 $5.91 Million
Q1 2021 May 14, 2021	BUY	$46.87 - $50.05 $250,426 - $267,417	5,343 Added 6.2%	91,493 $4.49 Million
Q4 2020 Feb 12, 2021	SELL	$39.45 - $47.53 $1.65 Million - $1.99 Million	-41,785 Reduced 32.66%	86,150 $4.07 Million
Q3 2020 Nov 16, 2020	BUY	$38.92 - $42.44 $340,550 - $371,350	8,750 Added 7.34%	127,935 $5.23 Million
Q2 2020 Nov 16, 2020	BUY	$31.83 - $40.85 $2,259 - $2,900	71 Added 0.06%	119,185 $4.62 Million
Q1 2020 Nov 16, 2020	BUY	$28.78 - $44.66 $10,533 - $16,345	366 Added 0.31%	119,114 $3.97 Million
Q4 2019 Nov 13, 2020	BUY	$39.9 - $44.4 $4.74 Million - $5.27 Million	118,748 New	118,748 $5.23 Million

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Allocation & Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Allocation & Management Company, LLC with notifications on news.

Account

Asset Allocation & Management Company, LLC Vanguard Ftse Developed Market Transaction History