Excalibur Management Corp Vanguard Ftse Developed Market Transaction History

Excalibur Management Corp

$261 Million
Q3 2024

A detailed history of Excalibur Management Corp transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Excalibur Management Corp holds 4,998 shares of VEA stock, worth $247,401. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,998

Previous 4,998 -0.0%

Holding current value

$247,401

Previous $247,000 6.48%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$46.21 - $50.27 $169,683 - $184,591	-3,672 Reduced 42.35%	4,998 $250,000
Q4 2023 Feb 12, 2024	BUY	$41.58 - $47.99 $360,498 - $416,073	8,670 New	8,670 $415,000
Q2 2023 Aug 08, 2023	SELL	$44.63 - $47.33 $17,450 - $18,506	-391 Reduced 8.04%	4,475 $206,000
Q1 2023 May 05, 2023	BUY	$42.2 - $46.17 $205,345 - $224,663	4,866 New	4,866 $219,000
Q2 2022 Jul 25, 2022	SELL	$40.38 - $48.66 $173,795 - $209,432	-4,304 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$44.13 - $51.72 $23,830 - $27,928	-540 Reduced 11.15%	4,304 $207,000
Q3 2021 Oct 28, 2021	SELL	$50.07 - $53.43 $4,606 - $4,915	-92 Reduced 1.86%	4,844 $245,000
Q1 2021 May 03, 2021	BUY	$46.87 - $50.05 $7,499 - $8,008	160 Added 3.35%	4,936 $242,000
Q4 2020 Jan 26, 2021	SELL	$39.45 - $47.53 $23,275 - $28,042	-590 Reduced 11.0%	4,776 $225,000
Q3 2020 Nov 02, 2020	BUY	$38.92 - $42.44 $2,490 - $2,716	64 Added 1.21%	5,366 $219,000
Q2 2020 Aug 14, 2020	SELL	$31.83 - $40.85 $32,562 - $41,789	-1,023 Reduced 16.17%	5,302 $206,000
Q1 2020 May 15, 2020	BUY	$28.78 - $44.66 $182,033 - $282,474	6,325 New	6,325 $211,000

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Excalibur Management Corp Vanguard Ftse Developed Market Transaction History