Fulton Breakefield Broenniman LLC Vanguard Ftse Developed Market Transaction History

Fulton Breakefield Broenniman LLC

$1.41 Billion
Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 94,249 shares of VEA stock, worth $4.62 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

94,249

Previous 89,661 5.12%

Holding current value

$4.62 Million

Previous $4.43 Million 12.32%

% of portfolio

0.35%

Previous 0.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$47.6 - $53.31 $218,388 - $244,586	4,588 Added 5.12%	94,249 $4.98 Million
Q2 2024 Aug 07, 2024	BUY	$47.83 - $51.21 $173,240 - $185,482	3,622 Added 4.21%	89,661 $4.43 Million
Q1 2024 Apr 29, 2024	BUY	$46.21 - $50.27 $251,382 - $273,468	5,440 Added 6.75%	86,039 $4.32 Million
Q4 2023 Feb 02, 2024	BUY	$41.58 - $47.99 $207,983 - $240,045	5,002 Added 6.62%	80,599 $3.86 Million
Q3 2023 Oct 20, 2023	BUY	$43.5 - $47.63 $109,315 - $119,694	2,513 Added 3.44%	75,597 $3.31 Million
Q2 2023 Jul 19, 2023	BUY	$44.63 - $47.33 $368,152 - $390,425	8,249 Added 12.72%	73,084 $3.38 Million
Q1 2023 Apr 25, 2023	BUY	$42.2 - $46.17 $1.51 Million - $1.65 Million	35,809 Added 123.37%	64,835 $2.93 Million
Q4 2022 Jan 31, 2023	SELL	$36.19 - $43.78 $124,891 - $151,084	-3,451 Reduced 10.63%	29,026 $1.22 Million
Q3 2022 Oct 17, 2022	SELL	$36.19 - $43.74 $1.52 Million - $1.83 Million	-41,928 Reduced 56.35%	32,477 $1.18 Million
Q2 2022 Jul 28, 2022	BUY	$40.38 - $48.66 $188,938 - $227,680	4,679 Added 6.71%	74,405 $3.04 Million
Q1 2022 Apr 27, 2022	BUY	$44.13 - $51.72 $38,790 - $45,461	879 Added 1.28%	69,726 $3.35 Million
Q4 2021 Feb 07, 2022	BUY	$49.38 - $52.95 $3.4 Million - $3.65 Million	68,847 New	68,847 $3.52 Million

Others Institutions Holding VEA

# of Institutions

2,379

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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Fulton Breakefield Broenniman LLC Vanguard Ftse Developed Market Transaction History