Claybrook Capital, LLC Vanguard Ftse Developed Market Transaction History

Claybrook Capital, LLC

$172 Million
Q3 2023

A detailed history of Claybrook Capital, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Claybrook Capital, LLC holds 26,109 shares of VEA stock, worth $1.28 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

26,109

Previous 26,932 3.06%

Holding current value

$1.28 Million

Previous $1.24 Million 8.21%

% of portfolio

0.66%

Previous 0.67%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$43.5 - $47.63 $35,800 - $39,199	-823 Reduced 3.06%	26,109 $1.14 Million
Q2 2023 Jul 17, 2023	BUY	$44.63 - $47.33 $10,755 - $11,406	241 Added 0.9%	26,932 $1.24 Million
Q1 2023 Apr 18, 2023	BUY	$42.2 - $46.17 $3,966 - $4,339	94 Added 0.35%	26,691 $1.21 Million
Q4 2022 Jan 24, 2023	BUY	$36.19 - $43.78 $10,603 - $12,827	293 Added 1.11%	26,597 $0
Q3 2022 Oct 20, 2022	BUY	$36.19 - $43.74 $2,786 - $3,367	77 Added 0.29%	26,304 $956,000
Q2 2022 Jul 18, 2022	BUY	$40.38 - $48.66 $13,244 - $15,960	328 Added 1.27%	26,227 $1.07 Million
Q1 2022 May 06, 2022	BUY	$44.13 - $51.72 $1,897 - $2,223	43 Added 0.17%	25,899 $1.24 Million
Q4 2021 Jan 20, 2022	BUY	$49.38 - $52.95 $154,213 - $165,362	3,123 Added 13.74%	25,856 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$50.07 - $53.43 $900,809 - $961,259	17,991 Added 379.4%	22,733 $1.15 Million
Q2 2021 Jul 26, 2021	SELL	$49.75 - $53.3 $882,366 - $945,328	-17,736 Reduced 78.9%	4,742 $244,000
Q1 2021 Apr 30, 2021	BUY	$46.87 - $50.05 $4,733 - $5,055	101 Added 0.45%	22,478 $1.1 Million
Q4 2020 Feb 02, 2021	SELL	$39.45 - $47.53 $1.27 Million - $1.54 Million	-32,311 Reduced 59.08%	22,377 $1.06 Million
Q3 2020 Oct 28, 2020	BUY	$38.92 - $42.44 $811,014 - $884,364	20,838 Added 61.56%	54,688 $2.24 Million
Q2 2020 Jul 29, 2020	SELL	$31.83 - $40.85 $49,336 - $63,317	-1,550 Reduced 4.38%	33,850 $1.31 Million
Q1 2019 May 15, 2019	BUY	$36.75 - $41.54 $1.3 Million - $1.47 Million	35,400 New	35,400 $1.45 Million
Q4 2018 Feb 14, 2019	SELL	$35.84 - $43.38 $1.59 Million - $1.93 Million	-44,400 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$42.43 - $45.59 $21,215 - $22,795	-500 Reduced 1.11%	44,400 $1.91 Million
Q1 2018 May 11, 2018	BUY	$43.31 - $47.88 $898,249 - $993,031	20,740 Added 85.84%	44,900 $1.99 Million
Q4 2017 May 08, 2018	BUY	$43.36 - $44.94 $1.05 Million - $1.09 Million	24,160	24,160 $1.08 Million

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

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Claybrook Capital, LLC Vanguard Ftse Developed Market Transaction History