Clearbridge Investments, LLC Vanguard Ftse Developed Market Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$41.58 - $47.99 $265,405 - $306,320	6,383 New	6,383 $305,000
Q2 2022 Aug 11, 2022	BUY	$40.38 - $48.66 $316,256 - $381,105	7,832 New	7,832 $320,000
Q1 2022 May 13, 2022	SELL	$44.13 - $51.72 $206,131 - $241,584	-4,671 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$49.38 - $52.95 $230,653 - $247,329	4,671 New	4,671 $239,000
Q2 2020 Aug 14, 2020	SELL	$31.83 - $40.85 $79,065 - $101,471	-2,484 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$28.78 - $44.66 $21,325 - $33,093	741 Added 42.51%	2,484 $83,000
Q4 2019 Feb 14, 2020	BUY	$39.9 - $44.4 $69,545 - $77,389	1,743 New	1,743 $77,000
Q1 2019 May 15, 2019	SELL	$36.75 - $41.54 $8.94 Million - $10.1 Million	-243,219 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$35.84 - $43.38 $22,507 - $27,242	628 Added 0.26%	243,219 $9.02 Million
Q3 2018 Nov 14, 2018	BUY	$41.81 - $43.94 $10.1 Million - $10.7 Million	242,591 New	242,591 $10.5 Million
Q1 2018 May 15, 2018	SELL	$43.31 - $47.88 $9,571 - $10,581	-221 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$43.36 - $44.94 $9,582 - $9,931	221	221 $10,000

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.