Cx Institutional Vanguard Ftse Developed Market Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Cx Institutional holds 130,602 shares of VEA stock, worth $6.46 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

130,602

Previous 15,712 731.22%

Holding current value

$6.46 Million

Previous $776,000 788.79%

% of portfolio

0.31%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$47.6 - $53.31 $5.47 Million - $6.12 Million	114,890 Added 731.22%	130,602 $6.9 Million
Q2 2024 Jul 11, 2024	BUY	$47.83 - $51.21 $88,102 - $94,328	1,842 Added 13.28%	15,712 $776,000
Q1 2024 Apr 15, 2024	BUY	$46.21 - $50.27 $99,859 - $108,633	2,161 Added 18.46%	13,870 $695,000
Q4 2023 Jan 12, 2024	SELL	$41.58 - $47.99 $623 - $719	-15 Reduced 0.13%	11,709 $560,000
Q3 2023 Oct 17, 2023	SELL	$43.5 - $47.63 $1.27 Million - $1.39 Million	-29,103 Reduced 71.28%	11,724 $512,000
Q2 2023 Jul 26, 2023	SELL	$44.63 - $47.33 $169,236 - $179,475	-3,792 Reduced 8.5%	40,827 $1.89 Million
Q1 2023 May 04, 2023	SELL	$42.2 - $46.17 $3.02 Million - $3.3 Million	-71,481 Reduced 61.57%	44,619 $2.02 Million
Q4 2022 Feb 03, 2023	SELL	$36.19 - $43.78 $1.78 Million - $2.16 Million	-49,319 Reduced 29.81%	116,100 $4.87 Million
Q3 2022 Nov 04, 2022	BUY	$36.19 - $43.74 $4.73 Million - $5.72 Million	130,797 Added 377.79%	165,419 $6.02 Million
Q2 2022 Aug 02, 2022	SELL	$40.38 - $48.66 $2.17 Million - $2.61 Million	-53,620 Reduced 60.76%	34,622 $1.41 Million
Q1 2022 May 09, 2022	BUY	$44.13 - $51.72 $2.82 Million - $3.31 Million	63,926 Added 262.9%	88,242 $4.24 Million
Q4 2021 Jan 18, 2022	SELL	$49.38 - $52.95 $30,763 - $32,987	-623 Reduced 2.5%	24,316 $1.24 Million
Q3 2021 Nov 10, 2021	BUY	$50.07 - $53.43 $70,398 - $75,122	1,406 Added 5.97%	24,939 $1.26 Million
Q2 2021 Aug 04, 2021	BUY	$49.75 - $53.3 $185,866 - $199,128	3,736 Added 18.87%	23,533 $1.21 Million
Q1 2021 Apr 15, 2021	BUY	$46.87 - $50.05 $182,699 - $195,094	3,898 Added 24.52%	19,797 $973,000
Q4 2020 Jan 12, 2021	SELL	$39.45 - $47.53 $312,917 - $377,007	-7,932 Reduced 33.28%	15,899 $751,000
Q3 2020 Oct 13, 2020	BUY	$38.92 - $42.44 $318,443 - $347,244	8,182 Added 52.28%	23,831 $975,000
Q2 2020 Aug 06, 2020	BUY	$31.83 - $40.85 $32,562 - $41,789	1,023 Added 6.99%	15,649 $607,000
Q1 2020 Apr 29, 2020	BUY	$28.78 - $44.66 $169,283 - $262,690	5,882 Added 67.27%	14,626 $488,000
Q4 2019 Jan 21, 2020	SELL	$39.9 - $44.4 $5,426 - $6,038	-136 Reduced 1.53%	8,744 $385,000
Q3 2019 Oct 10, 2019	BUY	$38.87 - $42.25 $6,569 - $7,140	169 Added 1.94%	8,880 $365,000
Q2 2019 Jul 17, 2019	BUY	$39.84 - $42.1 $68,405 - $72,285	1,717 Added 24.55%	8,711 $363,000
Q1 2019 Apr 03, 2019	BUY	$36.75 - $41.54 $42,666 - $48,227	1,161 Added 19.9%	6,994 $286,000
Q4 2018 Jan 14, 2019	BUY	$35.84 - $43.38 $42,792 - $51,795	1,194 Added 25.74%	5,833 $216,000
Q3 2018 Oct 09, 2018	BUY	$41.81 - $43.94 $61,502 - $64,635	1,471 Added 46.43%	4,639 $201,000
Q2 2018 Jul 12, 2018	BUY	$42.43 - $45.59 $134,418 - $144,429	3,168 New	3,168 $136,000

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Cx Institutional Vanguard Ftse Developed Market Transaction History