Eclectic Associates Inc Vanguard Ftse Developed Market Transaction History

Eclectic Associates Inc

$237 Million
Q3 2024

A detailed history of Eclectic Associates Inc transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Eclectic Associates Inc holds 106,013 shares of VEA stock, worth $5.21 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

106,013

Previous 106,544 0.5%

Holding current value

$5.21 Million

Previous $5.27 Million 6.32%

% of portfolio

2.36%

Previous 2.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$47.6 - $53.31 $25,275 - $28,307	-531 Reduced 0.5%	106,013 $5.6 Million
Q2 2024 Jul 12, 2024	BUY	$47.83 - $51.21 $186,010 - $199,155	3,889 Added 3.79%	106,544 $5.27 Million
Q1 2024 Apr 22, 2024	SELL	$46.21 - $50.27 $17,837 - $19,404	-386 Reduced 0.37%	102,655 $5.15 Million
Q4 2023 Jan 12, 2024	BUY	$41.58 - $47.99 $21,288 - $24,570	512 Added 0.5%	103,041 $4.94 Million
Q3 2023 Oct 24, 2023	SELL	$43.5 - $47.63 $388,194 - $425,050	-8,924 Reduced 8.01%	102,529 $4.48 Million
Q2 2023 Jul 14, 2023	SELL	$44.63 - $47.33 $144,065 - $152,781	-3,228 Reduced 2.81%	111,453 $5.15 Million
Q1 2023 Apr 07, 2023	SELL	$42.2 - $46.17 $250,879 - $274,480	-5,945 Reduced 4.93%	114,681 $5.18 Million
Q4 2022 Jan 20, 2023	SELL	$36.19 - $43.78 $1.29 Million - $1.56 Million	-35,690 Reduced 22.83%	120,626 $0
Q3 2022 Oct 12, 2022	BUY	$36.19 - $43.74 $421,034 - $508,871	11,634 Added 8.04%	156,316 $5.68 Million
Q2 2022 Jul 11, 2022	BUY	$40.38 - $48.66 $498,652 - $600,902	12,349 Added 9.33%	144,682 $5.9 Million
Q1 2022 Apr 20, 2022	BUY	$44.13 - $51.72 $1.89 Million - $2.21 Million	42,797 Added 47.8%	132,333 $6.36 Million
Q4 2021 Jan 18, 2022	BUY	$49.38 - $52.95 $623,669 - $668,758	12,630 Added 16.42%	89,536 $4.57 Million
Q3 2021 Oct 08, 2021	BUY	$50.07 - $53.43 $198,427 - $211,743	3,963 Added 5.43%	76,906 $3.88 Million
Q2 2021 Jul 15, 2021	BUY	$49.75 - $53.3 $127,708 - $136,821	2,567 Added 3.65%	72,943 $3.76 Million
Q1 2021 Apr 14, 2021	BUY	$46.87 - $50.05 $264,253 - $282,181	5,638 Added 8.71%	70,376 $3.46 Million
Q4 2020 Jan 20, 2021	BUY	$39.45 - $47.53 $2.55 Million - $3.08 Million	64,738 New	64,738 $3.06 Million

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Eclectic Associates Inc Vanguard Ftse Developed Market Transaction History