Dravo Bay LLC Vanguard Ftse Developed Market Transaction History

Dravo Bay LLC

$183 Million
Q3 2024

A detailed history of Dravo Bay LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Dravo Bay LLC holds 369,636 shares of VEA stock, worth $18.3 Million. This represents 10.64% of its overall portfolio holdings.

Number of Shares

369,636

Previous 602,703 38.67%

Holding current value

$18.3 Million

Previous $29.8 Million 34.46%

% of portfolio

10.64%

Previous 16.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$47.6 - $53.31 $11.1 Million - $12.4 Million	-233,067 Reduced 38.67%	369,636 $19.5 Million
Q2 2024 Aug 09, 2024	BUY	$47.83 - $51.21 $1.75 Million - $1.87 Million	36,494 Added 6.45%	602,703 $29.8 Million
Q1 2024 Apr 29, 2024	BUY	$46.21 - $50.27 $1.79 Million - $1.95 Million	38,751 Added 7.35%	566,209 $28.4 Million
Q4 2023 Feb 06, 2024	SELL	$41.58 - $47.99 $240,956 - $278,102	-5,795 Reduced 1.09%	527,458 $25.3 Million
Q3 2023 Nov 07, 2023	BUY	$43.5 - $47.63 $877,873 - $961,221	20,181 Added 3.93%	533,253 $23.3 Million
Q2 2023 Aug 08, 2023	BUY	$44.63 - $47.33 $46,816 - $49,649	1,049 Added 0.2%	513,072 $23.7 Million
Q1 2023 May 15, 2023	SELL	$42.2 - $46.17 $58,320 - $63,806	-1,382 Reduced 0.27%	512,023 $23.1 Million
Q4 2022 Feb 14, 2023	BUY	$36.19 - $43.78 $4,921 - $5,954	136 Added 0.03%	513,405 $21.5 Million
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $1.36 Million - $1.64 Million	37,572 Added 7.9%	513,269 $18.7 Million
Q2 2022 Aug 15, 2022	BUY	$40.38 - $48.66 $1.56 Million - $1.88 Million	38,733 Added 8.86%	475,697 $19.7 Million
Q1 2022 May 10, 2022	BUY	$44.13 - $51.72 $1.64 Million - $1.92 Million	37,118 Added 9.28%	436,964 $21 Million
Q4 2021 Feb 15, 2022	BUY	$49.38 - $52.95 $19.7 Million - $21.2 Million	399,846 New	399,846 $19.5 Million

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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