Drw Securities, LLC Vanguard Ftse Developed Market Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$47.83 - $51.21 $4.06 Million - $4.34 Million	84,838 Added 1032.34%	93,056 $4.6 Million
Q1 2024 May 14, 2024	SELL	$46.21 - $50.27 $5.63 Million - $6.12 Million	-121,815 Reduced 93.68%	8,218 $412,000
Q4 2023 Feb 16, 2024	BUY	$41.58 - $47.99 $3.26 Million - $3.76 Million	78,315 Added 151.43%	130,033 $6.23 Million
Q3 2023 Nov 13, 2023	BUY	$43.5 - $47.63 $2.25 Million - $2.46 Million	51,718 New	51,718 $2.26 Million
Q4 2020 Feb 09, 2021	SELL	$39.45 - $47.53 $3.21 Million - $3.87 Million	-81,335 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$38.92 - $42.44 $5.09 Million - $5.55 Million	-130,720 Reduced 61.64%	81,335 $3.33 Million
Q2 2020 Aug 14, 2020	SELL	$31.83 - $40.85 $20.5 Million - $26.3 Million	-642,913 Reduced 75.2%	212,055 $8.23 Million
Q1 2020 May 13, 2020	BUY	$28.78 - $44.66 $24.6 Million - $38.2 Million	854,968 New	854,968 $28.5 Million
Q4 2019 Feb 12, 2020	SELL	$39.9 - $44.4 $28.3 Million - $31.5 Million	-708,613 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$38.87 - $42.25 $27.5 Million - $29.9 Million	708,613 New	708,613 $29.1 Million
Q1 2019 May 15, 2019	SELL	$36.75 - $41.54 $1.71 Million - $1.93 Million	-46,428 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$35.84 - $43.38 $1.66 Million - $2.01 Million	46,428 New	46,428 $1.72 Million

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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