Cary Street Partners Asset Management LLC Vanguard Ftse Developed Market Transaction History

Cary Street Partners Asset Management LLC

  • $687 Million
  • Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 10,029 shares of VEA stock, worth $504,458. This represents 0.08% of its overall portfolio holdings.

Number of Shares
10,029
Previous 10,171 1.4%
Holding current value
$504,458
Previous $502,000 5.38%
% of portfolio
0.08%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$47.6 - $53.31 $6,759 - $7,570
-142 Reduced 1.4%
10,029 $529,000
Q2 2024

Jul 22, 2024
SELL
$47.83 - $51.21 $16,597 - $17,769
-347 Reduced 3.3%
10,171 $502,000
Q1 2024

Apr 30, 2024
SELL
$46.21 - $50.27 $21,441 - $23,325
-464 Reduced 4.23%
10,518 $527,000
Q4 2023

Feb 05, 2024
SELL
$41.58 - $47.99 $766,652 - $884,839
-18,438 Reduced 62.67%
10,982 $526,000
Q3 2023

Nov 13, 2023
BUY
$43.5 - $47.63 $811,188 - $888,204
18,648 Added 173.12%
29,420 $1.29 Million
Q2 2023

Aug 10, 2023
SELL
$44.63 - $47.33 $2.14 Million - $2.27 Million
-47,938 Reduced 81.65%
10,772 $497,000
Q1 2023

May 12, 2023
BUY
$42.2 - $46.17 $1.97 Million - $2.15 Million
46,616 Added 385.45%
58,710 $2.65 Million
Q4 2022

Feb 14, 2023
SELL
$36.19 - $43.78 $57,324 - $69,347
-1,584 Reduced 11.58%
12,094 $507,000
Q3 2022

Nov 14, 2022
SELL
$36.19 - $43.74 $178,778 - $216,075
-4,940 Reduced 26.53%
13,678 $497,000
Q2 2022

Aug 15, 2022
BUY
$40.38 - $48.66 $2,422 - $2,919
60 Added 0.32%
18,618 $760,000
Q1 2022

May 16, 2022
SELL
$44.13 - $51.72 $9,752 - $11,430
-221 Reduced 1.18%
18,558 $892,000
Q4 2021

Feb 14, 2022
BUY
$49.38 - $52.95 $578,931 - $620,785
11,724 Added 166.18%
18,779 $959,000
Q3 2021

Nov 15, 2021
SELL
$50.07 - $53.43 $578,709 - $617,543
-11,558 Reduced 62.1%
7,055 $356,000
Q2 2021

Aug 16, 2021
SELL
$49.75 - $53.3 $805,601 - $863,086
-16,193 Reduced 46.52%
18,613 $959,000
Q1 2021

May 17, 2021
BUY
$46.87 - $50.05 $71,992 - $76,876
1,536 Added 4.62%
34,806 $812,000
Q4 2020

Feb 11, 2021
BUY
$39.45 - $47.53 $1.31 Million - $1.58 Million
33,270 New
33,270 $709,000

Others Institutions Holding VEA

# of Institutions
2,382
Shares Held
2.11B
Call Options Held
217K
Put Options Held
607K
View Full List

About VANGUARD FTSE DEVELOPED MARKET

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