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

City Of London Investment Management CO LTD

$1.17 Billion
Q2 2024

A detailed history of City Of London Investment Management CO LTD transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 33,000 shares of VEA stock, worth $1.71 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

33,000

Holding current value

$1.71 Million

% of portfolio

0.14%

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

2,297

Shares Held

2.11B

Call Options Held

174K

Put Options Held

77.9K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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