D.B. Root & Company, LLC Vanguard Ftse Developed Market Transaction History

D.B. Root & Company, LLC

$296 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 09, 2021	SELL	$39.45 - $47.53 $642,443 - $774,026	-16,285 Closed	0 $0
Q3 2020 Oct 22, 2020	BUY	$38.92 - $42.44 $2,957 - $3,225	76 Added 0.47%	16,285 $666,000
Q2 2020 Aug 06, 2020	BUY	$31.83 - $40.85 $2,228 - $2,859	70 Added 0.43%	16,209 $628,000
Q1 2020 Apr 29, 2020	BUY	$28.78 - $44.66 $37,097 - $57,566	1,289 Added 8.68%	16,139 $538,000
Q4 2019 Jan 14, 2020	BUY	$39.9 - $44.4 $9,775 - $10,878	245 Added 1.68%	14,850 $654,000
Q3 2019 Oct 29, 2019	SELL	$38.87 - $42.25 $13,176 - $14,322	-339 Reduced 2.27%	14,605 $599,000
Q2 2019 Jul 19, 2019	BUY	$39.84 - $42.1 $6,175 - $6,525	155 Added 1.05%	14,944 $623,000
Q1 2019 Apr 12, 2019	SELL	$36.75 - $41.54 $17,125 - $19,357	-466 Reduced 3.05%	14,789 $604,000
Q4 2018 Jan 25, 2019	SELL	$35.84 - $43.38 $118,881 - $143,891	-3,317 Reduced 17.86%	15,255 $566,000
Q3 2018 Nov 05, 2018	BUY	$41.81 - $43.94 $334 - $351	8 Added 0.04%	18,572 $804,000
Q2 2018 Jul 25, 2018	SELL	$42.43 - $45.59 $48,921 - $52,565	-1,153 Reduced 5.85%	18,564 $796,000
Q1 2018 May 02, 2018	BUY	$43.31 - $47.88 $853,943 - $944,049	19,717 New	19,717 $872,000

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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