Ken Fisher Vanguard Ftse Developed Market Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Fisher Asset Management, LLC holds 4,852,342 shares of VEA stock, worth $244 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,852,342

Previous 4,756,494 2.02%

Holding current value

$244 Million

Previous $239 Million 0.49%

% of portfolio

0.1%

Previous 0.11%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.83 - $51.21 $4.58 Million - $4.91 Million	95,848 Added 2.02%	4,852,342 $240 Million
Q1 2024 May 09, 2024	BUY	$46.21 - $50.27 $6.86 Million - $7.46 Million	148,348 Added 3.22%	4,756,494 $239 Million
Q4 2023 Mar 05, 2024	SELL	$41.58 - $47.99 $506,943 - $585,094	-12,192 Reduced 0.26%	4,608,146 $221 Million
Q4 2023 Feb 06, 2024	BUY	$41.58 - $47.99 $7.82 Million - $9.03 Million	188,123 Added 4.24%	4,620,338 $221 Million
Q3 2023 Nov 13, 2023	BUY	$43.5 - $47.63 $11.6 Million - $12.7 Million	267,649 Added 6.43%	4,432,215 $194 Million
Q2 2023 Dec 12, 2023	SELL	$44.63 - $47.33 $12 Million - $12.8 Million	-269,554 Reduced 6.08%	4,162,661 $192 Million
Q2 2023 Aug 08, 2023	BUY	$44.63 - $47.33 $7.43 Million - $7.88 Million	166,530 Added 4.17%	4,164,566 $192 Million
Q1 2023 Dec 12, 2023	SELL	$42.2 - $46.17 $18.5 Million - $20.2 Million	-437,389 Reduced 9.87%	3,994,826 $180 Million
Q1 2023 May 01, 2023	BUY	$42.2 - $46.17 $6.89 Million - $7.54 Million	163,313 Added 4.26%	3,998,036 $181 Million
Q4 2022 Feb 03, 2023	BUY	$36.19 - $43.78 $8.3 Million - $10 Million	229,360 Added 6.36%	3,834,723 $161 Million
Q3 2022 Nov 08, 2022	SELL	$36.19 - $43.74 $7.45 Million - $9 Million	-205,872 Reduced 5.4%	3,605,363 $131 Million
Q2 2022 Aug 09, 2022	BUY	$40.38 - $48.66 $10.2 Million - $12.3 Million	252,374 Added 7.09%	3,811,235 $155 Million
Q1 2022 May 05, 2022	BUY	$44.13 - $51.72 $8.83 Million - $10.4 Million	200,165 Added 5.96%	3,558,861 $171 Million
Q4 2021 Feb 02, 2022	BUY	$49.38 - $52.95 $5.11 Million - $5.48 Million	103,563 Added 3.18%	3,358,696 $171 Million
Q3 2021 Oct 26, 2021	BUY	$50.07 - $53.43 $4.53 Million - $4.84 Million	90,497 Added 2.86%	3,255,133 $164 Million
Q2 2021 Jul 27, 2021	BUY	$49.75 - $53.3 $7.02 Million - $7.52 Million	141,135 Added 4.67%	3,164,636 $163 Million
Q1 2021 Apr 27, 2021	BUY	$46.87 - $50.05 $1.2 Million - $1.28 Million	25,530 Added 0.85%	3,023,501 $148 Million
Q4 2020 Jan 29, 2021	BUY	$39.45 - $47.53 $8.26 Million - $9.95 Million	209,269 Added 7.5%	2,997,971 $142 Million
Q3 2020 Nov 10, 2020	BUY	$38.92 - $42.44 $4.06 Million - $4.43 Million	104,343 Added 3.89%	2,788,702 $114 Million
Q2 2020 Aug 07, 2020	BUY	$31.83 - $40.85 $301,652 - $387,135	9,477 Added 0.35%	2,684,359 $104 Million
Q1 2020 Apr 28, 2020	BUY	$28.78 - $44.66 $4.8 Million - $7.45 Million	166,764 Added 6.65%	2,674,882 $89.2 Million
Q4 2019 Feb 12, 2020	BUY	$39.9 - $44.4 $7.82 Million - $8.7 Million	195,990 Added 8.48%	2,508,118 $111 Million
Q3 2019 Oct 29, 2019	BUY	$38.87 - $42.25 $8.2 Million - $8.91 Million	210,933 Added 10.04%	2,312,128 $95 Million
Q2 2019 Jul 30, 2019	BUY	$39.84 - $42.1 $9.46 Million - $10 Million	237,555 Added 12.75%	2,101,195 $87.6 Million
Q1 2019 Apr 22, 2019	BUY	$36.75 - $41.54 $6.61 Million - $7.47 Million	179,885 Added 10.68%	1,863,640 $76.2 Million
Q4 2018 Jan 25, 2019	BUY	$35.84 - $43.38 $11.6 Million - $14 Million	322,358 Added 23.68%	1,683,755 $62.5 Million
Q3 2018 Oct 24, 2018	BUY	$41.81 - $43.94 $11.5 Million - $12.1 Million	274,806 Added 25.29%	1,361,397 $58.9 Million
Q2 2018 Jul 09, 2018	BUY	$42.43 - $45.59 $8.5 Million - $9.13 Million	200,311 Added 22.6%	1,086,591 $46.6 Million
Q1 2018 May 11, 2018	SELL	$43.31 - $47.88 $941,559 - $1.04 Million	-21,740 Reduced 2.39%	886,280 $39.2 Million
Q1 2018 Apr 19, 2018	BUY	$43.31 - $47.88 $8.89 Million - $9.82 Million	205,164 Added 29.19%	908,020 $40.2 Million
Q4 2017 Jan 24, 2018	BUY	$43.36 - $44.94 $6.95 Million - $7.2 Million	160,289 Added 29.54%	702,856 $31.5 Million
Q3 2017 Oct 17, 2017	BUY	$42.16 - $43.57 $22.9 Million - $23.6 Million	542,567	542,567 $23.6 Million

Others Institutions Holding VEA

# of Institutions

2,321

Shares Held

2.13B

Call Options Held

174K

Put Options Held

609K

View Full List

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