Claret Asset Management Corp Vanguard Ftse Developed Market Transaction History

Claret Asset Management Corp

  • $611 Million
  • Q3 2024

A detailed history of Claret Asset Management Corp transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Claret Asset Management Corp holds 4,256 shares of VEA stock, worth $210,672. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,256
Previous 4,256 -0.0%
Holding current value
$210,672
Previous $210,000 7.14%
% of portfolio
0.04%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024
SELL
$41.58 - $47.99 $171,600 - $198,054
-4,127 Reduced 49.23%
4,256 $204,000
Q1 2023

Apr 18, 2023
SELL
$42.2 - $46.17 $19,412 - $21,238
-460 Reduced 5.2%
8,383 $379,000
Q2 2022

Jul 28, 2022
BUY
$40.38 - $48.66 $28,104 - $33,867
696 Added 8.54%
8,843 $361,000
Q1 2022

Apr 04, 2022
BUY
$44.13 - $51.72 $359,527 - $421,362
8,147 New
8,147 $391,000

Others Institutions Holding VEA

# of Institutions
2,380
Shares Held
2.11B
Call Options Held
217K
Put Options Held
607K
View Full List

About VANGUARD FTSE DEVELOPED MARKET

VEA Quotes by TradingView
  • Ticker VEA
  • Sector ETFs
  • Industry ETFs
More about VEA
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