Dravo Bay LLC Vanguard Ftse Developed Market Transaction History

Dravo Bay LLC

$168 Million
Q1 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 566,209 shares of VEA stock, worth $28.1 Million. This represents 16.9% of its overall portfolio holdings.

Number of Shares

566,209

Previous 527,458 7.35%

Holding current value

$28.1 Million

Previous $25.3 Million 12.43%

% of portfolio

16.9%

Previous 16.95%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$39.33 - $43.78 $5,348 - $5,954	136 Added 0.03%	513,405 $21.5 Million
Q3 2022 Nov 14, 2022	BUY	$37.0 - $43.74 $1.39 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

2,256

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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