Fulton Breakefield Broenniman LLC Vanguard Ftse Developed Market Transaction History

Fulton Breakefield Broenniman LLC

$1.52 Billion
Q3 2025

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 806,377 shares of VEA stock, worth $49.4 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

806,377

Previous 761,262 5.93%

Holding current value

$49.4 Million

Previous $43.4 Million 11.33%

% of portfolio

3.18%

Previous 2.99%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$56.02 - $60.3 $2.53 Million - $2.72 Million	45,115 Added 5.93%	806,377 $48.3 Million
Q2 2025 Jul 23, 2025	BUY	$45.65 - $57.01 $29.9 Million - $37.4 Million	655,979 Added 623.06%	761,262 $43.4 Million
Q1 2025 May 01, 2025	BUY	$47.4 - $52.99 $522,395 - $584,002	11,021 Added 11.69%	105,283 $5.35 Million
Q4 2024 Jan 22, 2025	BUY	$47.57 - $52.44 $618 - $681	13 Added 0.01%	94,262 $4.51 Million
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

2,897

Shares Held

2.36B

Call Options Held

214K

Put Options Held

161K

View Full List

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Fulton Breakefield Broenniman LLC Vanguard Ftse Developed Market Transaction History