Caisse De Depot Et Placement Du Quebec Vanguard Ftse Developed Market Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 1,250,000 shares of VEA stock, worth $61.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,250,000

Previous 950,000 31.58%

Holding current value

$61.9 Million

Previous $46.9 Million 40.6%

% of portfolio

0.13%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.6 - $53.31 $14.3 Million - $16 Million	300,000 Added 31.58%	1,250,000 $66 Million
Q2 2024 Aug 14, 2024	BUY	$47.83 - $51.21 $12 Million - $12.8 Million	250,000 Added 35.71%	950,000 $46.9 Million
Q1 2024 May 14, 2024	BUY	$46.21 - $50.27 $11.6 Million - $12.6 Million	250,000 Added 55.56%	700,000 $35.1 Million
Q4 2023 Feb 14, 2024	SELL	$41.58 - $47.99 $48.4 Million - $55.9 Million	-1,165,000 Reduced 72.14%	450,000 $21.6 Million
Q3 2023 Nov 14, 2023	BUY	$43.5 - $47.63 $25.7 Million - $28.1 Million	590,000 Added 57.56%	1,615,000 $70.6 Million
Q2 2023 Aug 14, 2023	SELL	$44.63 - $47.33 $66.1 Million - $70 Million	-1,480,000 Reduced 59.08%	1,025,000 $47.3 Million
Q1 2023 May 12, 2023	BUY	$42.2 - $46.17 $21.1 Million - $23.1 Million	500,000 Added 24.94%	2,505,000 $113 Million
Q4 2022 Feb 14, 2023	BUY	$36.19 - $43.78 $180,950 - $218,900	5,000 Added 0.25%	2,005,000 $84.1 Million
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $72.4 Million - $87.5 Million	2,000,000 New	2,000,000 $72.7 Million

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Caisse De Depot Et Placement Du Quebec Vanguard Ftse Developed Market Transaction History