Conning Inc. Vanguard Ftse Developed Market Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Conning Inc. holds 65,275 shares of VEA stock, worth $3.23 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

65,275

Previous 65,275 -0.0%

Holding current value

$3.23 Million

Previous $3.23 Million 6.88%

% of portfolio

0.12%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$42.2 - $46.17 $189,815 - $207,672	-4,498 Reduced 6.45%	65,275 $2.95 Million
Q2 2022 Jul 20, 2022	SELL	$40.38 - $48.66 $86,251 - $103,937	-2,136 Reduced 2.97%	69,773 $2.85 Million
Q4 2021 Jan 27, 2022	BUY	$49.38 - $52.95 $592,461 - $635,294	11,998 Added 20.03%	71,909 $3.67 Million
Q2 2021 Jul 29, 2021	BUY	$49.75 - $53.3 $48,954 - $52,447	984 Added 1.67%	59,911 $3.09 Million
Q1 2021 Apr 23, 2021	BUY	$46.87 - $50.05 $1.4 Million - $1.49 Million	29,816 Added 102.42%	58,927 $2.89 Million
Q4 2020 Jan 28, 2021	BUY	$39.45 - $47.53 $221,630 - $267,023	5,618 Added 23.91%	29,111 $1.37 Million
Q3 2020 Oct 21, 2020	BUY	$38.92 - $42.44 $98,078 - $106,948	2,520 Added 12.02%	23,493 $961,000
Q2 2020 Aug 07, 2020	BUY	$31.83 - $40.85 $42,652 - $54,739	1,340 Added 6.83%	20,973 $814,000
Q1 2020 Apr 29, 2020	BUY	$28.78 - $44.66 $43,285 - $67,168	1,504 Added 8.3%	19,633 $655,000
Q4 2019 Jan 29, 2020	BUY	$39.9 - $44.4 $64,757 - $72,061	1,623 Added 9.83%	18,129 $799,000
Q3 2019 Oct 30, 2019	BUY	$38.87 - $42.25 $322,854 - $350,928	8,306 Added 101.29%	16,506 $678,000
Q2 2019 Jul 25, 2019	BUY	$39.84 - $42.1 $23,904 - $25,260	600 Added 7.89%	8,200 $342,000
Q3 2018 Oct 26, 2018	BUY	$41.81 - $43.94 $317,756 - $333,944	7,600 New	7,600 $329,000

Others Institutions Holding VEA

# of Institutions

2,382

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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