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 $610,164. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,029

Previous 10,171 1.4%

Holding current value

$610,164

Previous $502,000 5.38%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,821

Shares Held

2.3B

Call Options Held

349K

Put Options Held

119K

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About VANGUARD FTSE DEVELOPED MARKET

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