Creegan & Nassoura Financial Group, LLC Vanguard Ftse Developed Market Transaction History

Creegan & Nassoura Financial Group, LLC

$159 Million
Q3 2024

A detailed history of Creegan & Nassoura Financial Group, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Creegan & Nassoura Financial Group, LLC holds 49,526 shares of VEA stock, worth $2.39 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

49,526

Previous 49,526 -0.0%

Holding current value

$2.39 Million

Previous $2.45 Million 6.87%

% of portfolio

1.65%

Previous 1.68%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$47.83 - $51.21 $11,957 - $12,802	-250 Reduced 0.5%	49,526 $2.45 Million
Q4 2023 Feb 14, 2024	SELL	$41.58 - $47.99 $9,355 - $10,797	-225 Reduced 0.45%	49,776 $2.38 Million
Q3 2023 Nov 14, 2023	SELL	$43.5 - $47.63 $21,750 - $23,815	-500 Reduced 0.99%	50,001 $2.19 Million
Q2 2023 Aug 14, 2023	SELL	$44.63 - $47.33 $4,239 - $4,496	-95 Reduced 0.19%	50,501 $2.33 Million
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $33,113 - $40,022	-915 Reduced 1.78%	50,596 $1.84 Million
Q2 2022 Aug 15, 2022	BUY	$40.38 - $48.66 $48,657 - $58,635	1,205 Added 2.4%	51,511 $2.1 Million
Q1 2022 May 16, 2022	BUY	$44.13 - $51.72 $1.31 Million - $1.54 Million	29,731 Added 144.5%	50,306 $2.42 Million
Q2 2021 Aug 16, 2021	SELL	$49.75 - $53.3 $19,900 - $21,320	-400 Reduced 1.91%	20,575 $1.06 Million
Q1 2021 May 17, 2021	SELL	$46.87 - $50.05 $35,152 - $37,537	-750 Reduced 3.45%	20,975 $1.03 Million
Q4 2020 Feb 16, 2021	SELL	$39.45 - $47.53 $1,972 - $2,376	-50 Reduced 0.23%	21,725 $1.03 Million
Q3 2020 Nov 16, 2020	SELL	$38.92 - $42.44 $123,571 - $134,747	-3,175 Reduced 12.73%	21,775 $891,000
Q1 2020 May 15, 2020	BUY	$28.78 - $44.66 $1,439 - $2,233	50 Added 0.2%	24,950 $832,000
Q4 2019 Feb 14, 2020	BUY	$39.9 - $44.4 $993,510 - $1.11 Million	24,900 New	24,900 $1.1 Million

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Creegan & Nassoura Financial Group, LLC Vanguard Ftse Developed Market Transaction History