Carl P. Sherr & Co., LLC Vanguard Ftse Developed Market Transaction History

Carl P. Sherr & Co., LLC

$208 Million
Q3 2025

A detailed history of Carl P. Sherr & Co., LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 27,635 shares of VEA stock, worth $1.69 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

27,635

Previous 26,035 6.15%

Holding current value

$1.69 Million

Previous $1.48 Million 11.52%

% of portfolio

0.8%

Previous 0.76%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$56.02 - $60.3 $89,632 - $96,480	1,600 Added 6.15%	27,635 $1.66 Million
Q2 2025 Aug 08, 2025	BUY	$45.65 - $57.01 $41,632 - $51,993	912 Added 3.63%	26,035 $1.48 Million
Q1 2025 May 08, 2025	BUY	$47.4 - $52.99 $3,223 - $3,603	68 Added 0.27%	25,123 $1.28 Million
Q4 2024 Feb 03, 2025	BUY	$47.57 - $52.44 $63,743 - $70,269	1,340 Added 5.65%	25,055 $1.2 Million
Q3 2024 Nov 14, 2024	BUY	$47.6 - $53.31 $46,457 - $52,030	976 Added 4.29%	23,715 $1.25 Million
Q2 2024 Jul 23, 2024	BUY	$47.83 - $51.21 $52,899 - $56,638	1,106 Added 5.11%	22,739 $1.12 Million
Q1 2024 May 02, 2024	BUY	$46.21 - $50.27 $2,033 - $2,211	44 Added 0.2%	21,633 $1.09 Million
Q4 2023 Jan 30, 2024	BUY	$41.58 - $47.99 $897,670 - $1.04 Million	21,589 New	21,589 $1.03 Million

Others Institutions Holding VEA

# of Institutions

2,893

Shares Held

2.36B

Call Options Held

214K

Put Options Held

161K

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About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Carl P. Sherr & Co., LLC Vanguard Ftse Developed Market Transaction History