Gem Asset Management, LLC Vanguard Ftse Developed Market Transaction History

Gem Asset Management, LLC

$175 Billion
Q3 2024

A detailed history of Gem Asset Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Gem Asset Management, LLC holds 8,908 shares of VEA stock, worth $437,917. This represents 0.26% of its overall portfolio holdings.

Number of Shares

8,908

Previous 9,153 2.68%

Holding current value

$437,917

Previous $452 Million 2.17%

% of portfolio

0.26%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$47.6 - $53.31 $11,662 - $13,060	-245 Reduced 2.68%	8,908 $462 Million
Q2 2024 Aug 07, 2024	SELL	$47.83 - $51.21 $1,195 - $1,280	-25 Reduced 0.27%	9,153 $452 Million
Q1 2024 Apr 30, 2024	BUY	$46.21 - $50.27 $7,439 - $8,093	161 Added 1.79%	9,178 $439 Million
Q4 2023 Feb 09, 2024	BUY	$41.58 - $47.99 $7,110 - $8,206	171 Added 1.93%	9,017 $432 Million
Q3 2023 Oct 17, 2023	BUY	$43.5 - $47.63 $2,610 - $2,857	60 Added 0.68%	8,846 $387 Million
Q2 2023 Aug 04, 2023	SELL	$44.63 - $47.33 $61,366 - $65,078	-1,375 Reduced 13.53%	8,786 $406 Million
Q1 2023 May 12, 2023	BUY	$42.2 - $46.17 $1,603 - $1,754	38 Added 0.38%	10,161 $459 Million
Q4 2022 Jan 30, 2023	BUY	$36.19 - $43.78 $366,351 - $443,184	10,123 New	10,123 $425 Million

Others Institutions Holding VEA

# of Institutions

2,380

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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Gem Asset Management, LLC Vanguard Ftse Developed Market Transaction History