Covestor LTD Vanguard Ftse Developed Market Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Covestor LTD holds 37,594 shares of VEA stock, worth $1.93 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

37,594

Previous 34,692 8.37%

Holding current value

$1.93 Million

Previous $1.83 Million 1.86%

% of portfolio

1.13%

Previous 1.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$47.57 - $52.44 $138,048 - $152,180	2,902 Added 8.37%	37,594 $1.8 Million
Q3 2024 Nov 01, 2024	BUY	$47.6 - $53.31 $176,167 - $197,300	3,701 Added 11.94%	34,692 $1.83 Million
Q2 2024 Aug 09, 2024	BUY	$47.83 - $51.21 $76,910 - $82,345	1,608 Added 5.47%	30,991 $1.53 Million
Q1 2024 May 10, 2024	BUY	$46.21 - $50.27 $172,686 - $187,858	3,737 Added 14.57%	29,383 $1.47 Million
Q4 2023 Feb 09, 2024	SELL	$41.58 - $47.99 $27,276 - $31,481	-656 Reduced 2.49%	25,646 $1.23 Million
Q3 2023 Nov 13, 2023	BUY	$43.5 - $47.63 $29,058 - $31,816	668 Added 2.61%	26,302 $1.15 Million
Q2 2023 Aug 11, 2023	SELL	$44.63 - $47.33 $1,294 - $1,372	-29 Reduced 0.11%	25,634 $1.18 Million
Q1 2023 May 15, 2023	SELL	$42.2 - $46.17 $46,293 - $50,648	-1,097 Reduced 4.1%	25,663 $1.16 Million
Q4 2022 Feb 13, 2023	BUY	$36.19 - $43.78 $82,838 - $100,212	2,289 Added 9.35%	26,760 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $87,217 - $105,413	2,410 Added 10.92%	24,471 $890,000
Q2 2022 Aug 10, 2022	SELL	$40.38 - $48.66 $15,707 - $18,928	-389 Reduced 1.73%	22,061 $900,000
Q1 2022 May 13, 2022	BUY	$44.13 - $51.72 $655,551 - $768,300	14,855 Added 195.59%	22,450 $1.08 Million
Q4 2021 Feb 10, 2022	BUY	$49.38 - $52.95 $375,041 - $402,155	7,595 New	7,595 $388,000

Others Institutions Holding VEA

# of Institutions

2,553

Shares Held

2.18B

Call Options Held

170K

Put Options Held

101K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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