Aureus Asset Management, LLC Vanguard Ftse Developed Market Transaction History

Aureus Asset Management, LLC

$1.51 Billion
Q3 2024

A detailed history of Aureus Asset Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Aureus Asset Management, LLC holds 39,184 shares of VEA stock, worth $1.96 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

39,184

Previous 39,326 0.36%

Holding current value

$1.96 Million

Previous $1.94 Million 6.48%

% of portfolio

0.14%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.6 - $53.31 $6,759 - $7,570	-142 Reduced 0.36%	39,184 $2.07 Million
Q2 2024 Aug 13, 2024	SELL	$47.83 - $51.21 $4,161 - $4,455	-87 Reduced 0.22%	39,326 $1.94 Million
Q1 2024 May 13, 2024	SELL	$46.21 - $50.27 $19,315 - $21,012	-418 Reduced 1.05%	39,413 $1.98 Million
Q4 2023 Feb 14, 2024	SELL	$41.58 - $47.99 $27,692 - $31,961	-666 Reduced 1.64%	39,831 $1.91 Million
Q3 2023 Nov 13, 2023	BUY	$43.5 - $47.63 $10,657 - $11,669	245 Added 0.61%	40,497 $1.77 Million
Q2 2023 Aug 11, 2023	BUY	$44.63 - $47.33 $7,051 - $7,478	158 Added 0.39%	40,252 $1.86 Million
Q1 2023 May 12, 2023	SELL	$42.2 - $46.17 $539,611 - $590,375	-12,787 Reduced 24.18%	40,094 $1.81 Million
Q4 2022 Feb 14, 2023	BUY	$36.19 - $43.78 $10,676 - $12,915	295 Added 0.56%	52,881 $2.22 Million
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $50,123 - $60,579	-1,385 Reduced 2.57%	52,586 $1.91 Million
Q2 2022 Aug 15, 2022	BUY	$40.38 - $48.66 $40,501 - $48,805	1,003 Added 1.89%	53,971 $2.2 Million
Q1 2022 May 12, 2022	BUY	$44.13 - $51.72 $471,970 - $553,145	10,695 Added 25.3%	52,968 $2.54 Million
Q4 2021 Feb 14, 2022	SELL	$49.38 - $52.95 $520,267 - $557,881	-10,536 Reduced 19.95%	42,273 $2.16 Million
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $67,043 - $71,542	1,339 Added 2.6%	52,809 $2.67 Million
Q2 2021 Aug 16, 2021	BUY	$49.75 - $53.3 $14,377 - $15,403	289 Added 0.56%	51,470 $2.65 Million
Q1 2021 May 14, 2021	SELL	$46.87 - $50.05 $207,727 - $221,821	-4,432 Reduced 7.97%	51,181 $2.51 Million
Q4 2020 Feb 16, 2021	SELL	$39.45 - $47.53 $266,011 - $320,494	-6,743 Reduced 10.81%	55,613 $2.63 Million
Q3 2020 Nov 13, 2020	BUY	$38.92 - $42.44 $25,375 - $27,670	652 Added 1.06%	62,356 $2.55 Million
Q2 2020 Aug 11, 2020	SELL	$31.83 - $40.85 $156,030 - $200,246	-4,902 Reduced 7.36%	61,704 $2.39 Million
Q1 2020 May 14, 2020	BUY	$28.78 - $44.66 $414,172 - $642,702	14,391 Added 27.56%	66,606 $2.22 Million
Q4 2019 Feb 12, 2020	BUY	$39.9 - $44.4 $10,693 - $11,899	268 Added 0.52%	52,215 $2.3 Million
Q3 2019 Nov 12, 2019	SELL	$38.87 - $42.25 $3,537 - $3,844	-91 Reduced 0.17%	51,947 $2.13 Million
Q2 2019 Aug 14, 2019	SELL	$39.84 - $42.1 $24,143 - $25,512	-606 Reduced 1.15%	52,038 $2.17 Million
Q1 2019 May 13, 2019	SELL	$36.75 - $41.54 $335,895 - $379,675	-9,140 Reduced 14.79%	52,644 $2.15 Million
Q4 2018 Feb 13, 2019	SELL	$35.84 - $43.38 $222,100 - $268,825	-6,197 Reduced 9.12%	61,784 $2.29 Million
Q3 2018 Nov 14, 2018	SELL	$41.81 - $43.94 $185,636 - $195,093	-4,440 Reduced 6.13%	67,981 $2.94 Million
Q2 2018 Aug 13, 2018	BUY	$42.43 - $45.59 $146,298 - $157,194	3,448 Added 5.0%	72,421 $3.11 Million
Q1 2018 May 15, 2018	BUY	$43.31 - $47.88 $630,420 - $696,941	14,556 Added 26.75%	68,973 $3.05 Million
Q4 2017 Feb 14, 2018	BUY	$43.36 - $44.94 $109,484 - $113,473	2,525 Added 4.87%	54,417 $2.44 Million
Q3 2017 Nov 13, 2017	BUY	$42.16 - $43.57 $2.19 Million - $2.26 Million	51,892	51,892 $2.25 Million

Others Institutions Holding VEA

# of Institutions

2,427

Shares Held

2.14B

Call Options Held

217K

Put Options Held

689K

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Aureus Asset Management, LLC Vanguard Ftse Developed Market Transaction History