City Of London Investment Management CO LTD Vanguard Ftse Developed Market Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$47.83 - $51.21 $1.58 Million - $1.69 Million	33,000 New	33,000 $1.63 Million
Q2 2022 Aug 12, 2022	BUY	$40.38 - $48.66 $5.75 Million - $6.93 Million	142,355 New	142,355 $5.81 Million
Q1 2022 May 13, 2022	SELL	$44.13 - $51.72 $8.16 Million - $9.57 Million	-185,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$49.38 - $52.95 $5.18 Million - $5.56 Million	105,000 Added 131.25%	185,000 $9.44 Million
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $4.01 Million - $4.27 Million	80,000 New	80,000 $4.04 Million
Q1 2018 May 11, 2018	SELL	$43.31 - $47.88 $9.74 Million - $10.8 Million	-224,871 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$43.36 - $44.94 $9.75 Million - $10.1 Million	224,871	224,871 $10.1 Million

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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