Brown Brothers Harriman & CO Vanguard Ftse Developed Market Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 29,346 shares of VEA stock, worth $1.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,346

Previous 27,729 5.83%

Holding current value

$1.45 Million

Previous $1.37 Million 13.07%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.6 - $53.31 $76,969 - $86,202	1,617 Added 5.83%	29,346 $1.55 Million
Q2 2024 Aug 09, 2024	BUY	$47.83 - $51.21 $4,496 - $4,813	94 Added 0.34%	27,729 $1.37 Million
Q1 2024 May 10, 2024	BUY	$46.21 - $50.27 $649,065 - $706,092	14,046 Added 103.36%	27,635 $1.39 Million
Q4 2023 Feb 12, 2024	SELL	$41.58 - $47.99 $30,602 - $35,320	-736 Reduced 5.14%	13,589 $650,000
Q3 2023 Nov 13, 2023	BUY	$43.5 - $47.63 $91,567 - $100,261	2,105 Added 17.23%	14,325 $626,000
Q1 2023 May 11, 2023	SELL	$42.2 - $46.17 $3,587 - $3,924	-85 Reduced 0.69%	12,220 $551,000
Q3 2022 Nov 10, 2022	BUY	$36.19 - $43.74 $9,011 - $10,891	249 Added 2.07%	12,305 $447,000
Q2 2022 Aug 11, 2022	SELL	$40.38 - $48.66 $48,334 - $58,246	-1,197 Reduced 9.03%	12,056 $492,000
Q1 2022 May 13, 2022	BUY	$44.13 - $51.72 $40,555 - $47,530	919 Added 7.45%	13,253 $637,000
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $4,197 - $4,500	85 Added 0.69%	12,334 $630,000
Q3 2021 Nov 15, 2021	BUY	$50.07 - $53.43 $3,254 - $3,472	65 Added 0.53%	12,249 $618,000
Q2 2021 Aug 13, 2021	BUY	$49.75 - $53.3 $103,480 - $110,864	2,080 Added 20.59%	12,184 $628,000
Q1 2021 May 13, 2021	BUY	$46.87 - $50.05 $1,031 - $1,101	22 Added 0.22%	10,104 $496,000
Q4 2020 Feb 16, 2021	BUY	$39.45 - $47.53 $397,734 - $479,197	10,082 New	10,082 $476,000
Q1 2020 May 15, 2020	SELL	$28.78 - $44.66 $2.22 Million - $3.44 Million	-76,989 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$39.9 - $44.4 $2,992 - $3,330	-75 Reduced 0.1%	76,989 $3.39 Million
Q3 2019 Nov 14, 2019	BUY	$38.87 - $42.25 $81,082 - $88,133	2,086 Added 2.78%	77,064 $3.17 Million
Q2 2019 Aug 14, 2019	BUY	$39.84 - $42.1 $2.6 Million - $2.75 Million	65,203 Added 667.04%	74,978 $3.13 Million
Q1 2019 May 15, 2019	SELL	$36.75 - $41.54 $96,836 - $109,457	-2,635 Reduced 21.23%	9,775 $400,000
Q4 2018 Feb 14, 2019	BUY	$35.84 - $43.38 $365,281 - $442,128	10,192 Added 459.51%	12,410 $460,000
Q2 2018 Aug 14, 2018	BUY	$42.43 - $45.59 $74,379 - $79,919	1,753 Added 376.99%	2,218 $95,000
Q1 2018 May 14, 2018	SELL	$43.31 - $47.88 $112,606 - $124,488	-2,600 Reduced 84.83%	465 $21,000
Q4 2017 Feb 14, 2018	BUY	$43.36 - $44.94 $112,736 - $116,844	2,600 Added 559.14%	3,065 $137,000
Q3 2017 Nov 14, 2017	SELL	$42.16 - $43.57 $165,983 - $171,535	-3,937 Reduced 89.44%	465 $20,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,402	4,402 $182,000

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Brown Brothers Harriman & CO Vanguard Ftse Developed Market Transaction History