Clear Harbor Asset Management, LLC Vanguard Ftse Developed Market Transaction History

Clear Harbor Asset Management, LLC

$1.13 Billion
Q1 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 12,587 shares of VEA stock, worth $622,049. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,587

Previous 12,171 3.42%

Holding current value

$622,049

Previous $582,000 8.42%

% of portfolio

0.06%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$46.21 - $50.27 $19,223 - $20,912	416 Added 3.42%	12,587 $631,000
Q4 2023 Jan 18, 2024	BUY	$41.58 - $47.99 $1,496 - $1,727	36 Added 0.3%	12,171 $582,000
Q3 2023 Oct 26, 2023	BUY	$43.5 - $47.63 $870 - $952	20 Added 0.17%	12,135 $530,000
Q2 2023 Jul 21, 2023	BUY	$44.63 - $47.33 $1,160 - $1,230	26 Added 0.22%	12,115 $559,000
Q1 2023 May 04, 2023	BUY	$42.2 - $46.17 $158,672 - $173,599	3,760 Added 45.14%	12,089 $546,000

Q4 2022 Jan 20, 2023	SELL	$39.33 - $43.78 $63,832 - $71,054	-1,623 Reduced 16.31%	8,329 $0
Q3 2022 Oct 24, 2022	BUY	$37.0 - $43.74 $333 - $393	9 Added 0.09%	9,952 $362,000
Q2 2022 Jul 20, 2022	SELL	$40.38 - $48.66 $136,080 - $163,984	-3,370 Reduced 25.31%	9,943 $406,000
Q1 2022 May 10, 2022	BUY	$44.13 - $51.72 $25,374 - $29,739	575 Added 4.51%	13,313 $639,000
Q4 2021 Jan 21, 2022	BUY	$49.38 - $52.95 $111,944 - $120,037	2,267 Added 21.65%	12,738 $650,000
Q3 2021 Nov 03, 2021	BUY	$50.07 - $53.43 $524,282 - $559,465	10,471 New	10,471 $529,000
Q4 2020 Feb 04, 2021	SELL	$39.45 - $47.53 $3,984 - $4,800	-101 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$38.92 - $42.44 $3,930 - $4,286	101 New	101 $4,000
Q1 2020 May 08, 2020	SELL	$28.78 - $44.66 $1,928 - $2,992	-67 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$39.9 - $44.4 $2,673 - $2,974	67 New	67 $2,000

Others Institutions Holding VEA

# of Institutions

2,255

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

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About VANGUARD FTSE DEVELOPED MARKET

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Clear Harbor Asset Management, LLC Vanguard Ftse Developed Market Transaction History