Gen Trust, LLC Vanguard Ftse Developed Market Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Gen Trust, LLC holds 127,674 shares of VEA stock, worth $6.26 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

127,674

Previous 84,395 51.28%

Holding current value

$6.26 Million

Previous $4.17 Million 61.68%

% of portfolio

0.33%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.6 - $53.31 $2.06 Million - $2.31 Million	43,279 Added 51.28%	127,674 $6.74 Million
Q2 2024 Aug 09, 2024	BUY	$47.83 - $51.21 $40,033 - $42,862	837 Added 1.0%	84,395 $4.17 Million
Q1 2024 Apr 19, 2024	SELL	$46.21 - $50.27 $315,752 - $343,494	-6,833 Reduced 7.56%	83,558 $4.19 Million
Q4 2023 Jan 18, 2024	BUY	$41.58 - $47.99 $43,783 - $50,533	1,053 Added 1.18%	90,391 $4.33 Million
Q3 2023 Oct 10, 2023	SELL	$43.5 - $47.63 $228,723 - $250,438	-5,258 Reduced 5.56%	89,338 $3.91 Million
Q2 2023 Jul 21, 2023	SELL	$44.63 - $47.33 $237,074 - $251,416	-5,312 Reduced 5.32%	94,596 $4.37 Million
Q1 2023 May 01, 2023	SELL	$42.2 - $46.17 $52,201 - $57,112	-1,237 Reduced 1.22%	99,908 $4.51 Million
Q4 2022 Jan 30, 2023	SELL	$36.19 - $43.78 $240,663 - $291,137	-6,650 Reduced 6.17%	101,145 $4.25 Million
Q3 2022 Oct 21, 2022	BUY	$36.19 - $43.74 $261,327 - $315,846	7,221 Added 7.18%	107,795 $3.92 Million
Q2 2022 Jul 22, 2022	BUY	$40.38 - $48.66 $479,916 - $578,324	11,885 Added 13.4%	100,574 $4.1 Million
Q1 2022 Apr 14, 2022	BUY	$44.13 - $51.72 $649,549 - $761,266	14,719 Added 19.9%	88,689 $4.26 Million
Q4 2021 Feb 07, 2022	BUY	$49.38 - $52.95 $863,113 - $925,513	17,479 Added 30.94%	73,970 $3.67 Million
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $1.21 Million - $1.29 Million	24,082 Added 74.31%	56,491 $2.85 Million
Q2 2021 Aug 10, 2021	BUY	$49.75 - $53.3 $567,299 - $607,779	11,403 Added 54.28%	32,409 $1.67 Million
Q1 2021 May 13, 2021	BUY	$46.87 - $50.05 $33,840 - $36,136	722 Added 3.56%	21,006 $1.03 Million
Q3 2020 Nov 16, 2020	SELL	$38.92 - $42.44 $758,278 - $826,858	-19,483 Reduced 48.99%	20,284 $830,000
Q2 2020 Aug 14, 2020	SELL	$31.83 - $40.85 $264,698 - $339,708	-8,316 Reduced 17.3%	39,767 $1.54 Million
Q1 2020 May 14, 2020	SELL	$28.78 - $44.66 $35,629 - $55,289	-1,238 Reduced 2.51%	48,083 $1.6 Million
Q4 2019 Jan 21, 2020	SELL	$39.9 - $44.4 $149,026 - $165,834	-3,735 Reduced 7.04%	49,321 $2.17 Million
Q3 2019 Nov 12, 2019	BUY	$38.87 - $42.25 $28,608 - $31,096	736 Added 1.41%	53,056 $2.18 Million
Q2 2019 Aug 02, 2019	BUY	$39.84 - $42.1 $146,571 - $154,885	3,679 Added 7.56%	52,320 $2.18 Million
Q1 2019 May 06, 2019	SELL	$36.75 - $41.54 $26,533 - $29,991	-722 Reduced 1.46%	48,641 $2 Million
Q4 2018 Feb 08, 2019	BUY	$35.84 - $43.38 $351,590 - $425,557	9,810 Added 24.8%	49,363 $1.84 Million
Q3 2018 Nov 14, 2018	BUY	$41.81 - $43.94 $877,759 - $922,476	20,994 Added 113.12%	39,553 $1.72 Million
Q2 2018 Aug 08, 2018	SELL	$42.43 - $45.59 $30,379 - $32,642	-716 Reduced 3.71%	18,559 $796,000
Q1 2018 May 02, 2018	SELL	$43.31 - $47.88 $32,482 - $35,910	-750 Reduced 3.75%	19,275 $853,000
Q4 2017 Feb 09, 2018	BUY	$43.36 - $44.94 $117,635 - $121,922	2,713 Added 15.67%	20,025 $898,000
Q3 2017 Nov 07, 2017	BUY	$42.16 - $43.57 $729,873 - $754,283	17,312	17,312 $751,000

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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