Bluestein R H & CO LLC Vanguard Ftse Developed Market Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Bluestein R H & CO LLC holds 37,039 shares of VEA stock, worth $1.82 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

37,039

Previous 40,564 8.69%

Holding current value

$1.82 Million

Previous $1.66 Million 18.61%

% of portfolio

0.08%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $127,569 - $154,183	-3,525 Reduced 8.69%	37,039 $1.35 Million
Q2 2022 Aug 11, 2022	BUY	$40.38 - $48.66 $331,277 - $399,206	8,204 Added 25.35%	40,564 $1.66 Million
Q1 2022 May 11, 2022	BUY	$44.13 - $51.72 $98,851 - $115,852	2,240 Added 7.44%	32,360 $1.55 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $559,228 - $599,658	11,325 Added 60.26%	30,120 $1.54 Million
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $457,389 - $488,083	9,135 Added 94.57%	18,795 $949,000
Q2 2021 Aug 13, 2021	BUY	$49.75 - $53.3 $199,000 - $213,200	4,000 Added 70.67%	9,660 $498,000
Q1 2021 May 12, 2021	BUY	$46.87 - $50.05 $4,687 - $5,005	100 Added 1.8%	5,660 $278,000
Q4 2020 Feb 12, 2021	BUY	$39.45 - $47.53 $219,342 - $264,266	5,560 New	5,560 $262,000
Q3 2020 Nov 12, 2020	SELL	$38.92 - $42.44 $216,395 - $235,966	-5,560 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$31.83 - $40.85 $263,234 - $337,829	-8,270 Reduced 59.8%	5,560 $216,000
Q1 2020 May 12, 2020	SELL	$28.78 - $44.66 $120,588 - $187,125	-4,190 Reduced 23.25%	13,830 $461,000
Q4 2019 Feb 13, 2020	BUY	$39.9 - $44.4 $144,238 - $160,506	3,615 Added 25.1%	18,020 $794,000
Q3 2019 Nov 13, 2019	BUY	$38.87 - $42.25 $559,922 - $608,611	14,405 New	14,405 $592,000

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Bluestein R H & CO LLC Vanguard Ftse Developed Market Transaction History