Burney CO Vanguard Ftse Developed Market Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Burney CO holds 8,683 shares of VEA stock, worth $417,131. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,683

Previous 9,584 9.4%

Holding current value

$417,131

Previous $473,000 3.17%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$47.6 - $53.31 $42,887 - $48,032	-901 Reduced 9.4%	8,683 $458,000
Q1 2024 May 22, 2024	SELL	$46.21 - $50.27 $8,872 - $9,651	-192 Reduced 1.96%	9,584 $480,000
Q4 2023 Feb 12, 2024	SELL	$41.58 - $47.99 $172,681 - $199,302	-4,153 Reduced 29.82%	9,776 $468,000
Q3 2023 Nov 08, 2023	BUY	$43.5 - $47.63 $35,931 - $39,342	826 Added 6.3%	13,929 $608,000
Q1 2023 May 10, 2023	SELL	$42.2 - $46.17 $46,377 - $50,740	-1,099 Reduced 7.74%	13,103 $591,000
Q4 2022 Feb 06, 2023	BUY	$36.19 - $43.78 $2,424 - $2,933	67 Added 0.47%	14,202 $596,000
Q3 2022 Nov 15, 2022	SELL	$36.19 - $43.74 $21,894 - $26,462	-605 Reduced 4.1%	14,135 $514,000
Q2 2022 Aug 12, 2022	BUY	$40.38 - $48.66 $231,821 - $279,357	5,741 Added 63.8%	14,740 $601,000
Q1 2022 May 09, 2022	SELL	$44.13 - $51.72 $260,146 - $304,889	-5,895 Reduced 39.58%	8,999 $432,000
Q4 2021 Feb 11, 2022	SELL	$49.38 - $52.95 $10,814 - $11,596	-219 Reduced 1.45%	14,894 $760,000
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $134,938 - $143,993	2,695 Added 21.7%	15,113 $763,000
Q2 2021 Aug 06, 2021	BUY	$49.75 - $53.3 $62,336 - $66,784	1,253 Added 11.22%	12,418 $640,000
Q1 2021 May 13, 2021	BUY	$46.87 - $50.05 $61,259 - $65,415	1,307 Added 13.26%	11,165 $548,000
Q4 2020 Feb 11, 2021	BUY	$39.45 - $47.53 $146,635 - $176,669	3,717 Added 60.53%	9,858 $465,000
Q3 2020 Dec 14, 2020	BUY	$38.92 - $42.44 $239,007 - $260,624	6,141 New	6,141 $251,000
Q1 2020 May 13, 2020	SELL	$28.78 - $44.66 $325,300 - $504,791	-11,303 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.9 - $44.4 $125,804 - $139,993	3,153 Added 38.69%	11,303 $498,000
Q3 2019 Nov 12, 2019	BUY	$38.87 - $42.25 $111,012 - $120,666	2,856 Added 53.95%	8,150 $335,000
Q1 2019 May 13, 2019	SELL	$36.75 - $41.54 $61,850 - $69,911	-1,683 Reduced 24.12%	5,294 $216,000
Q4 2018 Feb 12, 2019	BUY	$35.84 - $43.38 $61,393 - $74,309	1,713 Added 32.54%	6,977 $259,000
Q3 2018 Nov 13, 2018	BUY	$41.81 - $43.94 $220,087 - $231,300	5,264 New	5,264 $228,000
Q2 2018 Aug 13, 2018	SELL	$42.43 - $45.59 $235,401 - $252,933	-5,548 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$43.31 - $47.88 $5,457 - $6,032	-126 Reduced 2.22%	5,548 $245,000
Q4 2017 Feb 13, 2018	BUY	$43.36 - $44.94 $6,460 - $6,696	149 Added 2.7%	5,674 $255,000
Q3 2017 Nov 09, 2017	BUY	$42.16 - $43.57 $232,933 - $240,724	5,525	5,525 $228,000

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

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