Charter Oak Capital Management, LLC Vanguard Ftse Developed Market Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q3 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 53,545 shares of VEA stock, worth $2.65 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

53,545

Previous 50,379 6.28%

Holding current value

$2.65 Million

Previous $2.49 Million 13.58%

% of portfolio

0.26%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$47.6 - $53.31 $150,701 - $168,779	3,166 Added 6.28%	53,545 $2.83 Million
Q2 2024 Jul 24, 2024	SELL	$47.83 - $51.21 $63,470 - $67,955	-1,327 Reduced 2.57%	50,379 $2.49 Million
Q1 2024 Apr 23, 2024	BUY	$46.21 - $50.27 $69,222 - $75,304	1,498 Added 2.98%	51,706 $2.59 Million
Q4 2023 Jan 26, 2024	SELL	$41.58 - $47.99 $30,602 - $35,320	-736 Reduced 1.44%	50,208 $2.4 Million
Q3 2023 Oct 04, 2023	SELL	$43.5 - $47.63 $166,039 - $181,803	-3,817 Reduced 6.97%	50,944 $2.23 Million
Q2 2023 Jul 20, 2023	SELL	$44.63 - $47.33 $108,406 - $114,964	-2,429 Reduced 4.25%	54,761 $2.53 Million
Q1 2023 Apr 19, 2023	BUY	$42.2 - $46.17 $51,695 - $56,558	1,225 Added 2.19%	57,190 $2.58 Million
Q4 2022 Jan 20, 2023	SELL	$36.19 - $43.78 $295,889 - $357,945	-8,176 Reduced 12.75%	55,965 $0
Q3 2022 Dec 06, 2022	SELL	$36.19 - $43.74 $118,015 - $142,636	-3,261 Reduced 4.84%	64,141 $2.33 Million
Q2 2022 Jul 21, 2022	SELL	$40.38 - $48.66 $739,963 - $891,694	-18,325 Reduced 21.38%	67,402 $2.75 Million
Q1 2022 May 05, 2022	BUY	$44.13 - $51.72 $127,535 - $149,470	2,890 Added 3.49%	85,727 $4.12 Million
Q4 2021 Feb 09, 2022	BUY	$49.38 - $52.95 $715,368 - $767,086	14,487 Added 21.2%	82,837 $4.23 Million
Q3 2021 Nov 08, 2021	BUY	$50.07 - $53.43 $264,119 - $281,843	5,275 Added 8.36%	68,350 $3.45 Million
Q2 2021 Jul 29, 2021	SELL	$49.75 - $53.3 $85,918 - $92,049	-1,727 Reduced 2.67%	63,075 $3.25 Million
Q1 2021 May 17, 2021	BUY	$46.87 - $50.05 $647,743 - $691,691	13,820 Added 27.11%	64,802 $3.18 Million
Q4 2020 Feb 12, 2021	BUY	$39.45 - $47.53 $2.01 Million - $2.42 Million	50,982 New	50,982 $2.41 Million

Others Institutions Holding VEA

# of Institutions

2,390

Shares Held

2.12B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Charter Oak Capital Management, LLC Vanguard Ftse Developed Market Transaction History