Cedrus LLC Vanguard Ftse Developed Market Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Cedrus LLC holds 14,071 shares of VEA stock, worth $707,067. This represents 0.28% of its overall portfolio holdings.

Number of Shares

14,071

Previous 4,174 237.11%

Holding current value

$707,067

Previous $206 Million 260.18%

% of portfolio

0.28%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$47.6 - $53.31 $471,097 - $527,609	9,897 Added 237.11%	14,071 $743 Million
Q2 2024 Jul 24, 2024	SELL	$47.83 - $51.21 $9,135 - $9,781	-191 Reduced 4.38%	4,174 $206 Million
Q1 2024 Apr 15, 2024	SELL	$46.21 - $50.27 $277 - $301	-6 Reduced 0.14%	4,365 $219 Million
Q4 2023 Jan 26, 2024	BUY	$41.58 - $47.99 $181,746 - $209,764	4,371 New	4,371 $209 Million
Q3 2023 Jan 24, 2024	SELL	$43.5 - $47.63 $189,877 - $207,904	-4,365 Closed	0 $0
Q2 2023 Jan 24, 2024	SELL	$44.63 - $47.33 $148,484 - $157,466	-3,327 Reduced 43.25%	4,365 $202 Million
Q1 2023 Jan 24, 2024	SELL	$42.2 - $46.17 $290,040 - $317,326	-6,873 Reduced 47.19%	7,692 $347 Million
Q4 2022 Jan 19, 2024	BUY	$36.19 - $43.78 $197,380 - $238,776	5,454 Added 59.86%	14,565 $611 Million
Q3 2022 Jan 19, 2024	BUY	$36.19 - $43.74 $31,087 - $37,572	859 Added 10.41%	9,111 $331 Million
Q2 2022 Jan 19, 2024	BUY	$40.38 - $48.66 $50,999 - $61,457	1,263 Added 18.07%	8,252 $337 Million
Q1 2022 Jan 19, 2024	SELL	$44.13 - $51.72 $11,297 - $13,240	-256 Reduced 3.53%	6,989 $336 Million
Q4 2021 Jan 19, 2024	BUY	$49.38 - $52.95 $357,758 - $383,622	7,245 New	7,245 $370 Million

Others Institutions Holding VEA

# of Institutions

2,339

Shares Held

2.14B

Call Options Held

174K

Put Options Held

609K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cedrus LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cedrus LLC with notifications on news.

Account