Brr Op Co, LLC Vanguard Ftse Developed Market Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Brr Op Co, LLC holds 8,580 shares of VEA stock, worth $523,894. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,580

Previous 8,504 0.89%

Holding current value

$523,894

Previous $347,000 10.09%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$36.19 - $43.74 $2,750 - $3,324	76 Added 0.89%	8,580 $312,000
Q2 2022 Aug 04, 2022	SELL	$40.38 - $48.66 $6,703 - $8,077	-166 Reduced 1.91%	8,504 $347,000
Q1 2022 May 05, 2022	SELL	$44.13 - $51.72 $4,677 - $5,482	-106 Reduced 1.21%	8,670 $416,000
Q4 2021 Feb 07, 2022	SELL	$49.38 - $52.95 $55,256 - $59,251	-1,119 Reduced 11.31%	8,776 $448,000
Q3 2021 Nov 05, 2021	SELL	$50.07 - $53.43 $22,331 - $23,829	-446 Reduced 4.31%	9,895 $500,000
Q2 2021 Aug 09, 2021	BUY	$49.75 - $53.3 $68,903 - $73,820	1,385 Added 15.46%	10,341 $533,000
Q1 2021 May 12, 2021	BUY	$46.87 - $50.05 $193,010 - $206,105	4,118 Added 85.12%	8,956 $440,000
Q4 2020 Feb 10, 2021	BUY	$39.45 - $47.53 $190,859 - $229,950	4,838 New	4,838 $228,000
Q1 2020 May 07, 2020	SELL	$28.78 - $44.66 $936,184 - $1.45 Million	-32,529 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$39.9 - $44.4 $102,543 - $114,108	-2,570 Reduced 7.32%	32,529 $1.43 Million
Q3 2019 Nov 12, 2019	SELL	$38.87 - $42.25 $283,634 - $308,298	-7,297 Reduced 17.21%	35,099 $1.44 Million
Q2 2019 Feb 14, 2022	BUY	$39.84 - $42.1 $1.69 Million - $1.78 Million	42,396 New	42,396 $1.77 Million
Q2 2019 Aug 14, 2019	SELL	$39.84 - $42.1 $209,478 - $221,361	-5,258 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$36.75 - $41.54 $193,231 - $218,417	5,258 New	5,258 $215,000
Q4 2018 Feb 14, 2019	SELL	$35.84 - $43.38 $219,125 - $265,225	-6,114 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$41.81 - $43.94 $250 - $263	-6 Reduced 0.1%	6,114 $265,000
Q2 2018 Aug 14, 2018	SELL	$42.43 - $45.59 $10,310 - $11,078	-243 Reduced 3.82%	6,120 $263,000
Q1 2018 May 11, 2018	BUY	$43.31 - $47.88 $275,581 - $304,660	6,363 New	6,363 $281,000
Q4 2017 Feb 13, 2018	SELL	$43.36 - $44.94 $1.02 Million - $1.06 Million	-23,512 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$42.16 - $43.57 $991,265 - $1.02 Million	23,512	23,512 $1.02 Million

Others Institutions Holding VEA

# of Institutions

2,823

Shares Held

2.3B

Call Options Held

349K

Put Options Held

119K

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