Causeway Capital Management LLC Vanguard Ftse Developed Market Transaction History

Causeway Capital Management LLC

$2.98 Billion
Q2 2024

A detailed history of Causeway Capital Management LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Causeway Capital Management LLC holds 664,149 shares of VEA stock, worth $35.2 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

664,149

Previous 373,285 77.92%

Holding current value

$35.2 Million

Previous $18.7 Million 75.27%

% of portfolio

1.1%

Previous 0.59%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$47.83 - $51.21 $13.9 Million - $14.9 Million	290,864 Added 77.92%	664,149 $32.8 Million
Q1 2024 May 15, 2024	SELL	$46.21 - $50.27 $9.68 Million - $10.5 Million	-209,395 Reduced 35.94%	373,285 $18.7 Million
Q4 2023 Feb 14, 2024	BUY	$41.58 - $47.99 $8.51 Million - $9.83 Million	204,731 Added 54.17%	582,680 $27.9 Million
Q3 2023 Nov 09, 2023	BUY	$43.5 - $47.63 $7.95 Million - $8.71 Million	182,810 Added 93.68%	377,949 $16.5 Million
Q2 2023 Aug 11, 2023	SELL	$44.63 - $47.33 $1.67 Million - $1.77 Million	-37,499 Reduced 16.12%	195,139 $9.01 Million
Q1 2023 May 12, 2023	BUY	$42.2 - $46.17 $370,811 - $405,695	8,787 Added 3.93%	232,638 $10.5 Million
Q4 2022 Feb 13, 2023	SELL	$36.19 - $43.78 $5.07 Million - $6.13 Million	-139,998 Reduced 38.48%	223,851 $9.4 Million
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $5.36 Million - $6.47 Million	-147,973 Reduced 28.91%	363,849 $13.2 Million
Q2 2022 Aug 15, 2022	BUY	$40.38 - $48.66 $20.7 Million - $24.9 Million	511,822 New	511,822 $20.9 Million

Others Institutions Holding VEA

# of Institutions

2,297

Shares Held

2.11B

Call Options Held

174K

Put Options Held

77.9K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Causeway Capital Management LLC Vanguard Ftse Developed Market Transaction History