Eagle Global Advisors LLC Vanguard Ftse Developed Market Transaction History

Eagle Global Advisors LLC

$1.96 Billion
Q3 2024

A detailed history of Eagle Global Advisors LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Eagle Global Advisors LLC holds 12,322 shares of VEA stock, worth $609,939. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,322

Previous 12,332 0.08%

Holding current value

$609,939

Previous $609,000 6.73%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.6 - $53.31 $476 - $533	-10 Reduced 0.08%	12,322 $650,000
Q2 2024 Aug 14, 2024	BUY	$47.83 - $51.21 $21,810 - $23,351	456 Added 3.84%	12,332 $609,000
Q1 2024 May 15, 2024	SELL	$46.21 - $50.27 $78,557 - $85,459	-1,700 Reduced 12.52%	11,876 $595,000
Q4 2023 Feb 09, 2024	BUY	$41.58 - $47.99 $131,434 - $151,696	3,161 Added 30.35%	13,576 $650,000
Q2 2023 Jul 21, 2023	BUY	$44.63 - $47.33 $24,546 - $26,031	550 Added 5.58%	10,415 $480,000
Q1 2023 May 08, 2023	BUY	$42.2 - $46.17 $33,760 - $36,936	800 Added 8.83%	9,865 $445,000
Q4 2022 Feb 07, 2023	SELL	$36.19 - $43.78 $55,732 - $67,421	-1,540 Reduced 14.52%	9,065 $380,000
Q3 2022 Oct 24, 2022	SELL	$36.19 - $43.74 $21,714 - $26,244	-600 Reduced 5.35%	10,605 $386,000
Q2 2022 Aug 11, 2022	BUY	$40.38 - $48.66 $5,855 - $7,055	145 Added 1.31%	11,205 $457,000
Q1 2022 Apr 20, 2022	BUY	$44.13 - $51.72 $37,069 - $43,444	840 Added 8.22%	11,060 $531,000
Q4 2021 Feb 01, 2022	SELL	$49.38 - $52.95 $160,485 - $172,087	-3,250 Reduced 24.13%	10,220 $522,000
Q3 2021 Nov 15, 2021	BUY	$50.07 - $53.43 $202,783 - $216,391	4,050 Added 42.99%	13,470 $680,000
Q1 2021 May 07, 2021	SELL	$46.87 - $50.05 $31,637 - $33,783	-675 Reduced 6.69%	9,420 $463,000
Q2 2020 Aug 14, 2020	BUY	$31.83 - $40.85 $49,177 - $63,113	1,545 Added 18.07%	10,095 $392,000
Q1 2020 May 06, 2020	SELL	$28.78 - $44.66 $204,251 - $316,952	-7,097 Reduced 45.36%	8,550 $285,000
Q4 2019 Feb 06, 2020	SELL	$39.9 - $44.4 $32,718 - $36,408	-820 Reduced 4.98%	15,647 $689,000
Q3 2019 Nov 14, 2019	BUY	$38.87 - $42.25 $4,159 - $4,520	107 Added 0.65%	16,467 $676,000
Q2 2019 Aug 13, 2019	SELL	$39.84 - $42.1 $675,487 - $713,805	-16,955 Reduced 50.89%	16,360 $682,000
Q1 2019 Apr 22, 2019	SELL	$36.75 - $41.54 $2.57 Million - $2.91 Million	-70,020 Reduced 67.76%	33,315 $1.36 Million
Q4 2018 Jan 30, 2019	BUY	$35.84 - $43.38 $3.7 Million - $4.48 Million	103,335 New	103,335 $3.83 Million

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Eagle Global Advisors LLC Vanguard Ftse Developed Market Transaction History