Bbr Partners, LLC Vanguard Ftse Developed Market Transaction History

Bbr Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Bbr Partners, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Bbr Partners, LLC holds 28,532 shares of VEA stock, worth $1.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

28,532

Previous 14,205 100.86%

Holding current value

$1.4 Million

Previous $702,000 114.53%

% of portfolio

0.12%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.6 - $53.31 $681,965 - $763,772	14,327 Added 100.86%	28,532 $1.51 Million
Q2 2024 Aug 05, 2024	SELL	$47.83 - $51.21 $131,532 - $140,827	-2,750 Reduced 16.22%	14,205 $702,000
Q1 2024 May 13, 2024	BUY	$46.21 - $50.27 $548,651 - $596,855	11,873 Added 233.63%	16,955 $850,000
Q4 2023 Feb 12, 2024	SELL	$41.58 - $47.99 $41 - $47	-1 Reduced 0.02%	5,082 $243,000
Q3 2023 Nov 13, 2023	BUY	$43.5 - $47.63 $5,394 - $5,906	124 Added 2.5%	5,083 $222,000
Q2 2023 Aug 08, 2023	SELL	$44.63 - $47.33 $440,185 - $466,815	-9,863 Reduced 66.54%	4,959 $229,000
Q1 2023 May 11, 2023	BUY	$42.2 - $46.17 $126 - $138	3 Added 0.02%	14,822 $669,000
Q4 2022 Feb 10, 2023	BUY	$36.19 - $43.78 $65,214 - $78,891	1,802 Added 13.84%	14,819 $621,000
Q3 2022 Nov 10, 2022	SELL	$36.19 - $43.74 $491,387 - $593,901	-13,578 Reduced 51.05%	13,017 $473,000
Q2 2022 Aug 12, 2022	SELL	$40.38 - $48.66 $4.18 Million - $5.04 Million	-103,510 Reduced 79.56%	26,595 $1.09 Million
Q1 2022 May 16, 2022	BUY	$44.13 - $51.72 $5.74 Million - $6.73 Million	130,105 New	130,105 $6.25 Million
Q3 2020 Nov 12, 2020	SELL	$38.92 - $42.44 $5.14 Million - $5.6 Million	-131,938 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$31.83 - $40.85 $1.84 Million - $2.36 Million	57,833 Added 78.04%	131,938 $5.12 Million
Q1 2020 May 14, 2020	BUY	$28.78 - $44.66 $42,824 - $66,454	1,488 Added 2.05%	74,105 $2.47 Million
Q4 2019 Feb 14, 2020	BUY	$39.9 - $44.4 $184,377 - $205,172	4,621 Added 6.8%	72,617 $3.2 Million
Q3 2019 Nov 12, 2019	BUY	$38.87 - $42.25 $2.64 Million - $2.87 Million	67,996 New	67,996 $2.79 Million
Q1 2019 May 10, 2019	SELL	$36.75 - $41.54 $392,232 - $443,356	-10,673 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$35.84 - $43.38 $184,289 - $223,059	-5,142 Reduced 32.51%	10,673 $396,000
Q3 2018 Nov 13, 2018	BUY	$41.81 - $43.94 $661,225 - $694,911	15,815 New	15,815 $684,000

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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