Eq LLC Vanguard Ftse Developed Market Transaction History

Eq LLC

$167 Million
Q2 2024

A detailed history of Eq LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Eq LLC holds 30,277 shares of VEA stock, worth $1.58 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

30,277

Previous 30,633 1.16%

Holding current value

$1.58 Million

Previous $1.54 Million 2.6%

% of portfolio

0.9%

Previous 0.95%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$47.83 - $51.21 $17,027 - $18,230	-356 Reduced 1.16%	30,277 $1.5 Million
Q1 2024 May 06, 2024	BUY	$46.21 - $50.27 $45,008 - $48,962	974 Added 3.28%	30,633 $1.54 Million
Q4 2023 Feb 07, 2024	SELL	$41.58 - $47.99 $114,677 - $132,356	-2,758 Reduced 8.51%	29,659 $1.42 Million
Q2 2023 Jul 26, 2023	SELL	$44.63 - $47.33 $37,578 - $39,851	-842 Reduced 2.53%	32,417 $1.5 Million
Q1 2023 May 12, 2023	BUY	$42.2 - $46.17 $42,368 - $46,354	1,004 Added 3.11%	33,259 $1.5 Million
Q4 2022 Feb 10, 2023	BUY	$36.19 - $43.78 $52,656 - $63,699	1,455 Added 4.72%	32,255 $1.35 Million
Q3 2022 Nov 09, 2022	BUY	$36.19 - $43.74 $45,165 - $54,587	1,248 Added 4.22%	30,800 $1.12 Million
Q2 2022 Aug 10, 2022	BUY	$40.38 - $48.66 $73,330 - $88,366	1,816 Added 6.55%	29,552 $1.21 Million
Q1 2022 May 11, 2022	SELL	$44.13 - $51.72 $109,795 - $128,679	-2,488 Reduced 8.23%	27,736 $1.33 Million
Q4 2021 Feb 10, 2022	BUY	$49.38 - $52.95 $166,213 - $178,229	3,366 Added 12.53%	30,224 $1.54 Million
Q3 2021 Nov 03, 2021	SELL	$50.07 - $53.43 $132,385 - $141,268	-2,644 Reduced 8.96%	26,858 $1.36 Million
Q2 2021 Aug 06, 2021	BUY	$49.75 - $53.3 $191,985 - $205,684	3,859 Added 15.05%	29,502 $1.36 Million
Q1 2021 Apr 28, 2021	SELL	$46.87 - $50.05 $481,120 - $513,763	-10,265 Reduced 28.59%	25,643 $1.26 Million
Q4 2020 Jan 29, 2021	BUY	$39.45 - $47.53 $1.42 Million - $1.71 Million	35,908 New	35,908 $1.7 Million

Others Institutions Holding VEA

# of Institutions

2,298

Shares Held

2.12B

Call Options Held

174K

Put Options Held

77.9K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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