Consolidated Portfolio Review Corp Vanguard Ftse Developed Market Transaction History

Consolidated Portfolio Review Corp

$448 Billion
Q3 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 178,254 shares of VEA stock, worth $8.48 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

178,254

Previous 173,109 2.97%

Holding current value

$8.48 Million

Previous $8.56 Billion 10.04%

% of portfolio

2.1%

Previous 2.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$47.6 - $53.31 $244,902 - $274,279	5,145 Added 2.97%	178,254 $9.41 Billion
Q2 2024 Jul 31, 2024	BUY	$47.83 - $51.21 $1.25 Million - $1.34 Million	26,200 Added 17.83%	173,109 $8.56 Billion
Q1 2024 Apr 30, 2024	SELL	$46.21 - $50.27 $372,175 - $404,874	-8,054 Reduced 5.2%	146,909 $7.37 Billion
Q4 2023 Jan 29, 2024	SELL	$41.58 - $47.99 $1.05 Million - $1.21 Million	-25,290 Reduced 14.03%	154,963 $7.42 Billion
Q3 2023 Nov 13, 2023	SELL	$43.5 - $47.63 $150,510 - $164,799	-3,460 Reduced 1.88%	180,253 $7.88 Billion
Q2 2023 Aug 14, 2023	SELL	$44.63 - $47.33 $138,576 - $146,959	-3,105 Reduced 1.66%	183,713 $8.48 Billion
Q1 2023 May 11, 2023	BUY	$42.2 - $46.17 $7.88 Million - $8.63 Million	186,818 New	186,818 $8.44 Billion

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Consolidated Portfolio Review Corp Vanguard Ftse Developed Market Transaction History