Cohen Investment Advisors LLC Vanguard Ftse Developed Market Transaction History

Cohen Investment Advisors LLC

$150 Million
Q2 2024

A detailed history of Cohen Investment Advisors LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Cohen Investment Advisors LLC holds 18,715 shares of VEA stock, worth $965,319. This represents 0.61% of its overall portfolio holdings.

Number of Shares

18,715

Previous 19,053 1.77%

Holding current value

$965,319

Previous $955,000 3.25%

% of portfolio

0.61%

Previous 0.62%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$47.83 - $51.21 $16,166 - $17,308	-338 Reduced 1.77%	18,715 $924,000
Q1 2024 Apr 19, 2024	BUY	$46.21 - $50.27 $16,681 - $18,147	361 Added 1.93%	19,053 $955,000
Q4 2023 Jan 19, 2024	SELL	$41.58 - $47.99 $956 - $1,103	-23 Reduced 0.12%	18,692 $895,000
Q3 2023 Oct 10, 2023	BUY	$43.5 - $47.63 $30,493 - $33,388	701 Added 3.89%	18,715 $818,000
Q2 2023 Jul 17, 2023	BUY	$44.63 - $47.33 $39,274 - $41,650	880 Added 5.14%	18,014 $831,000
Q1 2023 May 09, 2023	BUY	$42.2 - $46.17 $49,163 - $53,788	1,165 Added 7.3%	17,134 $773,000
Q4 2022 Jan 30, 2023	BUY	$36.19 - $43.78 $4,161 - $5,034	115 Added 0.73%	15,969 $670,000
Q3 2022 Oct 18, 2022	BUY	$36.19 - $43.74 $22,763 - $27,512	629 Added 4.13%	15,854 $576,000
Q2 2022 Aug 03, 2022	BUY	$40.38 - $48.66 $28,387 - $34,207	703 Added 4.84%	15,225 $621,000
Q1 2022 May 10, 2022	BUY	$44.13 - $51.72 $52,735 - $61,805	1,195 Added 8.97%	14,522 $697,000
Q4 2021 Jan 21, 2022	BUY	$49.38 - $52.95 $10,517 - $11,278	213 Added 1.62%	13,327 $680,000
Q3 2021 Oct 28, 2021	BUY	$50.07 - $53.43 $4,556 - $4,862	91 Added 0.7%	13,114 $662,000
Q2 2021 Aug 09, 2021	SELL	$49.75 - $53.3 $64,724 - $69,343	-1,301 Reduced 9.08%	13,023 $671,000
Q1 2021 May 12, 2021	BUY	$46.87 - $50.05 $33,277 - $35,535	710 Added 5.22%	14,324 $703,000
Q4 2020 Feb 11, 2021	BUY	$39.45 - $47.53 $537,072 - $647,073	13,614 New	13,614 $643,000

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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Cohen Investment Advisors LLC Vanguard Ftse Developed Market Transaction History