Crescent Grove Advisors, LLC Vanguard Ftse Developed Market Transaction History

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 113,183 shares of VEA stock, worth $5.63 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

113,183

Previous 136,397 17.02%

Holding current value

$5.63 Million

Previous $6.74 Million 11.32%

% of portfolio

0.64%

Previous 0.77%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$47.6 - $53.31 $1.1 Million - $1.24 Million	-23,214 Reduced 17.02%	113,183 $5.98 Million
Q2 2024 Jul 22, 2024	SELL	$47.83 - $51.21 $185,963 - $199,104	-3,888 Reduced 2.77%	136,397 $6.74 Million
Q1 2024 Apr 29, 2024	BUY	$46.21 - $50.27 $59,657 - $64,898	1,291 Added 0.93%	140,285 $7.04 Million
Q4 2023 Jan 30, 2024	SELL	$41.58 - $47.99 $28,274 - $32,633	-680 Reduced 0.49%	138,994 $6.66 Million
Q3 2023 Oct 25, 2023	BUY	$43.5 - $47.63 $44,631 - $48,868	1,026 Added 0.74%	139,674 $6.11 Million
Q2 2023 Jul 13, 2023	BUY	$44.63 - $47.33 $175,038 - $185,628	3,922 Added 2.91%	138,648 $6.4 Million
Q1 2023 May 03, 2023	BUY	$42.2 - $46.17 $70,347 - $76,965	1,667 Added 1.25%	134,726 $6.09 Million
Q4 2022 Jan 12, 2023	SELL	$36.19 - $43.78 $202,410 - $244,861	-5,593 Reduced 4.03%	133,059 $0
Q3 2022 Nov 08, 2022	BUY	$36.19 - $43.74 $1.54 Million - $1.86 Million	42,426 Added 44.09%	138,652 $5.04 Million
Q2 2022 Jul 20, 2022	BUY	$40.38 - $48.66 $423,626 - $510,492	10,491 Added 12.24%	96,226 $3.93 Million
Q1 2022 May 04, 2022	BUY	$44.13 - $51.72 $8,561 - $10,033	194 Added 0.23%	85,735 $4.12 Million
Q4 2021 Jan 24, 2022	SELL	$49.38 - $52.95 $1.57 Million - $1.68 Million	-31,771 Reduced 27.08%	85,541 $4.37 Million
Q3 2021 Oct 26, 2021	BUY	$50.07 - $53.43 $1.12 Million - $1.19 Million	22,336 Added 23.52%	117,312 $5.92 Million
Q2 2021 Jul 26, 2021	BUY	$49.75 - $53.3 $1.41 Million - $1.51 Million	28,388 Added 42.63%	94,976 $4.89 Million
Q1 2021 May 07, 2021	BUY	$46.87 - $50.05 $1.34 Million - $1.43 Million	28,559 Added 75.1%	66,588 $3.27 Million
Q4 2020 Feb 01, 2021	BUY	$39.45 - $47.53 $17,910 - $21,578	454 Added 1.21%	38,029 $1.8 Million
Q3 2020 Nov 06, 2020	BUY	$38.92 - $42.44 $45,341 - $49,442	1,165 Added 3.2%	37,575 $1.54 Million
Q2 2020 Aug 03, 2020	BUY	$31.83 - $40.85 $28,806 - $36,969	905 Added 2.55%	36,410 $1.41 Million
Q1 2020 Apr 27, 2020	BUY	$28.78 - $44.66 $1.02 Million - $1.59 Million	35,505 New	35,505 $1.18 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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Crescent Grove Advisors, LLC Vanguard Ftse Developed Market Transaction History