Cynosure Management, LLC Vanguard Ftse Developed Market Transaction History

Cynosure Management, LLC

$680 Million
Q3 2024

A detailed history of Cynosure Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Cynosure Management, LLC holds 27,394 shares of VEA stock, worth $1.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

27,394

Previous 41,299 33.67%

Holding current value

$1.3 Million

Previous $2.04 Million 29.12%

% of portfolio

0.21%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.6 - $53.31 $661,878 - $741,275	-13,905 Reduced 33.67%	27,394 $1.45 Million
Q2 2024 Aug 13, 2024	BUY	$47.83 - $51.21 $29,989 - $32,108	627 Added 1.54%	41,299 $2.04 Million
Q1 2024 May 10, 2024	BUY	$46.21 - $50.27 $766,670 - $834,029	16,591 Added 68.9%	40,672 $2.04 Million
Q4 2023 Feb 14, 2024	BUY	$41.58 - $47.99 $307,193 - $354,550	7,388 Added 44.26%	24,081 $1.15 Million
Q3 2023 Nov 14, 2023	BUY	$43.5 - $47.63 $349,392 - $382,564	8,032 Added 92.74%	16,693 $729,000
Q2 2023 Aug 14, 2023	BUY	$44.63 - $47.33 $386,540 - $409,925	8,661 New	8,661 $399,000
Q2 2022 Aug 19, 2022	SELL	$40.38 - $48.66 $2.93 Million - $3.54 Million	-72,675 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$44.13 - $51.72 $1.82 Million - $2.13 Million	-41,273 Reduced 36.22%	72,675 $3.49 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $84,834 - $90,968	1,718 Added 1.53%	113,948 $5.82 Million
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $21,530 - $22,974	430 Added 0.38%	112,230 $5.67 Million
Q2 2021 Aug 16, 2021	SELL	$49.75 - $53.3 $9.44 Million - $10.1 Million	-189,752 Reduced 62.93%	111,800 $5.76 Million
Q4 2020 Feb 01, 2021	SELL	$39.45 - $47.53 $9,901 - $11,930	-251 Reduced 0.08%	301,552 $14.2 Million
Q2 2020 Aug 10, 2020	SELL	$31.83 - $40.85 $20,403 - $26,184	-641 Reduced 0.21%	301,803 $11.7 Million
Q1 2020 May 05, 2020	SELL	$28.78 - $44.66 $917,333 - $1.42 Million	-31,874 Reduced 9.53%	302,444 $10.1 Million
Q4 2018 Feb 14, 2019	BUY	$35.84 - $43.38 $12 Million - $14.5 Million	334,318 New	334,318 $12.4 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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Cynosure Management, LLC Vanguard Ftse Developed Market Transaction History