E Rn Financial, LLC Vanguard Ftse Developed Market Transaction History

E Rn Financial, LLC

$600 Million
Q2 2024

A detailed history of E Rn Financial, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, E Rn Financial, LLC holds 420,395 shares of VEA stock, worth $22.3 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares

420,395

Previous 420,395 -0.0%

Holding current value

$22.3 Million

Previous $20.8 Million -0.0%

% of portfolio

3.47%

Previous 3.47%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$47.83 - $51.21 $956,600 - $1.02 Million	20,000 Added 5.0%	420,395 $20.8 Million
Q1 2024 Apr 15, 2024	BUY	$46.21 - $50.27 $315,475 - $343,193	6,827 Added 1.73%	400,395 $20.1 Million
Q4 2023 Jan 19, 2024	BUY	$41.58 - $47.99 $179,916 - $207,652	4,327 Added 1.11%	393,568 $18.9 Million
Q3 2023 Nov 06, 2023	BUY	$43.5 - $47.63 $3.17 Million - $3.47 Million	72,910 Added 23.05%	389,241 $17 Million
Q2 2023 Aug 10, 2023	SELL	$44.63 - $47.33 $55,207 - $58,547	-1,237 Reduced 0.39%	316,331 $14.6 Million
Q1 2023 May 10, 2023	BUY	$42.2 - $46.17 $148,839 - $162,841	3,527 Added 1.12%	317,568 $14.3 Million
Q4 2022 Feb 14, 2023	BUY	$36.19 - $43.78 $98,400 - $119,037	2,719 Added 0.87%	314,041 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $2.13 Million - $2.57 Million	-58,865 Reduced 15.9%	311,322 $11.3 Million
Q2 2022 Aug 02, 2022	BUY	$40.38 - $48.66 $14 Million - $16.9 Million	347,431 Added 1526.77%	370,187 $15.1 Million
Q1 2022 May 13, 2022	BUY	$44.13 - $51.72 $68,224 - $79,959	1,546 Added 7.29%	22,756 $1.09 Million
Q4 2021 Feb 11, 2022	BUY	$49.38 - $52.95 $29,331 - $31,452	594 Added 2.88%	21,210 $1.08 Million
Q3 2021 Nov 16, 2021	BUY	$50.07 - $53.43 $52,723 - $56,261	1,053 Added 5.38%	20,616 $1.04 Million
Q2 2021 Aug 06, 2021	BUY	$49.75 - $53.3 $1,840 - $1,972	37 Added 0.19%	19,563 $1.01 Million
Q1 2021 Apr 12, 2021	BUY	$46.87 - $50.05 $2,109 - $2,252	45 Added 0.23%	19,526 $959,000
Q4 2020 Feb 24, 2021	SELL	$39.45 - $47.53 $6,154 - $7,414	-156 Reduced 0.79%	19,481 $920,000
Q3 2020 Nov 12, 2020	BUY	$38.92 - $42.44 $311 - $339	8 Added 0.04%	19,637 $803,000
Q2 2020 Aug 13, 2020	SELL	$31.83 - $40.85 $85,781 - $110,090	-2,695 Reduced 12.07%	19,629 $761,000
Q1 2020 May 11, 2020	BUY	$28.78 - $44.66 $202,524 - $314,272	7,037 Added 46.03%	22,324 $744,000
Q4 2019 Feb 11, 2020	BUY	$39.9 - $44.4 $609,951 - $678,742	15,287 New	15,287 $674,000

Others Institutions Holding VEA

# of Institutions

2,297

Shares Held

2.11B

Call Options Held

174K

Put Options Held

77.9K

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E Rn Financial, LLC Vanguard Ftse Developed Market Transaction History