Commonwealth Equity Services, LLC Vanguard Ftse Developed Market Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 15,856,721 shares of VEA stock, worth $754 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

15,856,721

Previous 16,025,179 1.05%

Holding current value

$754 Million

Previous $792 Million 5.74%

% of portfolio

1.27%

Previous 1.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$47.6 - $53.31 $8.02 Million - $8.98 Million	-168,458 Reduced 1.05%	15,856,721 $837 Million
Q2 2024 Jul 31, 2024	BUY	$47.83 - $51.21 $38.1 Million - $40.8 Million	796,564 Added 5.23%	16,025,179 $792 Million
Q1 2024 Apr 29, 2024	BUY	$46.21 - $50.27 $11.5 Million - $12.5 Million	248,096 Added 1.66%	15,228,615 $764 Million
Q4 2023 Feb 06, 2024	BUY	$41.58 - $47.99 $6.67 Million - $7.7 Million	160,448 Added 1.08%	14,980,519 $718 Million
Q3 2023 Oct 23, 2023	BUY	$43.5 - $47.63 $42.8 Million - $46.8 Million	982,883 Added 7.1%	14,820,071 $648 Million
Q2 2023 Aug 10, 2023	BUY	$44.63 - $47.33 $24.6 Million - $26.1 Million	551,622 Added 4.15%	13,837,188 $639 Million
Q1 2023 May 11, 2023	BUY	$42.2 - $46.17 $21.3 Million - $23.3 Million	504,892 Added 3.95%	13,285,566 $600 Million
Q4 2022 Feb 07, 2023	BUY	$36.19 - $43.78 $2.99 Million - $3.62 Million	82,756 Added 0.65%	12,780,674 $536 Million
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $23.8 Million - $28.8 Million	-658,995 Reduced 4.93%	12,697,918 $462 Million
Q2 2022 Jul 19, 2022	BUY	$40.38 - $48.66 $10.6 Million - $12.7 Million	261,470 Added 2.0%	13,356,913 $545 Million
Q1 2022 May 04, 2022	SELL	$44.13 - $51.72 $6.66 Million - $7.81 Million	-150,925 Reduced 1.14%	13,095,443 $629 Million
Q4 2021 Jan 31, 2022	BUY	$49.38 - $52.95 $27.9 Million - $29.9 Million	565,300 Added 4.46%	13,246,368 $676 Million
Q3 2021 Oct 29, 2021	BUY	$50.07 - $53.43 $14.8 Million - $15.8 Million	296,340 Added 2.39%	12,681,068 $640 Million
Q2 2021 Aug 11, 2021	BUY	$49.75 - $53.3 $21.3 Million - $22.8 Million	427,372 Added 3.57%	12,384,728 $638 Million
Q1 2021 May 04, 2021	BUY	$46.87 - $50.05 $7.67 Million - $8.19 Million	163,686 Added 1.39%	11,957,356 $587 Million
Q4 2020 Feb 11, 2021	SELL	$39.45 - $47.53 $13.5 Million - $16.3 Million	-341,927 Reduced 2.82%	11,793,670 $557 Million
Q3 2020 Nov 05, 2020	BUY	$38.92 - $42.44 $495,490 - $540,303	12,731 Added 0.11%	12,135,597 $496 Million
Q2 2020 Aug 12, 2020	SELL	$31.83 - $40.85 $13.5 Million - $17.4 Million	-425,079 Reduced 3.39%	12,122,866 $470 Million
Q1 2020 May 11, 2020	SELL	$28.78 - $44.66 $4.49 Million - $6.97 Million	-156,108 Reduced 1.23%	12,547,945 $418 Million
Q4 2019 Feb 05, 2020	BUY	$39.9 - $44.4 $14.2 Million - $15.8 Million	356,538 Added 2.89%	12,704,053 $560 Million
Q3 2019 Oct 30, 2019	BUY	$38.87 - $42.25 $347,147 - $377,334	8,931 Added 0.07%	12,347,515 $507 Million
Q2 2019 Jul 19, 2019	BUY	$39.84 - $42.1 $9.67 Million - $10.2 Million	242,636 Added 2.01%	12,338,584 $515 Million
Q1 2019 May 13, 2019	SELL	$36.75 - $41.54 $11.4 Million - $12.9 Million	-309,370 Reduced 2.49%	12,095,948 $494 Million
Q4 2018 Feb 11, 2019	BUY	$35.84 - $43.38 $5.29 Million - $6.4 Million	147,535 Added 1.2%	12,405,318 $460 Million
Q3 2018 Nov 06, 2018	BUY	$41.81 - $43.94 $10.4 Million - $10.9 Million	247,886 Added 2.06%	12,257,783 $530 Million
Q2 2018 Jul 31, 2018	BUY	$42.43 - $45.59 $14.2 Million - $15.3 Million	334,640 Added 2.87%	12,009,897 $515 Million
Q1 2018 May 14, 2018	BUY	$43.31 - $47.88 $58.3 Million - $64.5 Million	1,346,261 Added 13.03%	11,675,257 $517 Million
Q4 2017 Feb 12, 2018	BUY	$43.36 - $44.94 $448 Million - $464 Million	10,328,996	10,328,996 $463 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Commonwealth Equity Services, LLC Vanguard Ftse Developed Market Transaction History