Fmr LLC Vanguard Ftse Developed Market Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Fmr LLC holds 16,501,796 shares of VEA stock, worth $829 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,501,796

Previous 16,649,372 0.89%

Holding current value

$829 Million

Previous $835 Million 2.37%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$47.83 - $51.21 $7.06 Million - $7.56 Million	-147,576 Reduced 0.89%	16,501,796 $816 Million
Q1 2024 May 13, 2024	SELL	$46.21 - $50.27 $5.34 Million - $5.81 Million	-115,509 Reduced 0.69%	16,649,372 $835 Million
Q4 2023 Feb 13, 2024	SELL	$41.58 - $47.99 $6.41 Million - $7.4 Million	-154,254 Reduced 0.91%	16,764,881 $803 Million
Q3 2023 Nov 13, 2023	SELL	$43.5 - $47.63 $10.3 Million - $11.3 Million	-237,825 Reduced 1.39%	16,919,135 $740 Million
Q2 2023 Aug 11, 2023	SELL	$44.63 - $47.33 $18.5 Million - $19.6 Million	-414,629 Reduced 2.36%	17,156,960 $792 Million
Q1 2023 May 11, 2023	SELL	$42.2 - $46.17 $16.2 Million - $17.7 Million	-382,779 Reduced 2.13%	17,571,589 $794 Million
Q4 2022 Feb 13, 2023	SELL	$36.19 - $43.78 $18.6 Million - $22.5 Million	-514,451 Reduced 2.79%	17,954,368 $754 Million
Q3 2022 Nov 10, 2022	SELL	$36.19 - $43.74 $6.28 Million - $7.59 Million	-173,577 Reduced 0.93%	18,468,819 $672 Million
Q2 2022 Aug 12, 2022	SELL	$40.38 - $48.66 $39.6 Million - $47.8 Million	-981,642 Reduced 5.0%	18,642,396 $761 Million
Q1 2022 May 13, 2022	BUY	$44.13 - $51.72 $28.8 Million - $33.7 Million	652,070 Added 3.44%	19,624,038 $943 Million
Q4 2021 Feb 14, 2022	SELL	$49.38 - $52.95 $4.09 Million - $4.38 Million	-82,796 Reduced 0.43%	18,971,968 $969 Million
Q3 2021 Nov 15, 2021	SELL	$50.07 - $53.43 $9.56 Million - $10.2 Million	-190,996 Reduced 0.99%	19,054,764 $962 Million
Q2 2021 Aug 13, 2021	BUY	$49.75 - $53.3 $957 Million - $1.03 Billion	19,245,760 New	19,245,760 $992 Million

Others Institutions Holding VEA

# of Institutions

2,319

Shares Held

2.13B

Call Options Held

174K

Put Options Held

609K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account