Graypoint LLC Vanguard Ftse Developed Market Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Graypoint LLC holds 21,687 shares of VEA stock, worth $1.07 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

21,687

Previous 21,679 0.04%

Holding current value

$1.07 Million

Previous $1.07 Million 6.91%

% of portfolio

0.08%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$47.6 - $53.31 $380 - $426	8 Added 0.04%	21,687 $1.15 Million
Q2 2024 Jul 31, 2024	SELL	$47.83 - $51.21 $360,733 - $386,225	-7,542 Reduced 25.81%	21,679 $1.07 Million
Q1 2024 May 02, 2024	SELL	$46.21 - $50.27 $393,200 - $427,747	-8,509 Reduced 22.55%	29,221 $1.47 Million
Q4 2023 Jan 29, 2024	BUY	$41.58 - $47.99 $535,591 - $618,159	12,881 Added 51.84%	37,730 $1.81 Million
Q3 2023 Oct 26, 2023	BUY	$43.5 - $47.63 $223,590 - $244,818	5,140 Added 26.08%	24,849 $1.09 Million
Q2 2023 Jul 21, 2023	BUY	$44.63 - $47.33 $174,681 - $185,249	3,914 Added 24.78%	19,709 $910,000
Q1 2023 May 02, 2023	SELL	$42.2 - $46.17 $10,381 - $11,357	-246 Reduced 1.53%	15,795 $713,000
Q4 2022 Jan 31, 2023	SELL	$36.19 - $43.78 $99,956 - $120,920	-2,762 Reduced 14.69%	16,041 $673,000
Q3 2022 Oct 31, 2022	BUY	$36.19 - $43.74 $260,567 - $314,928	7,200 Added 62.05%	18,803 $684,000
Q2 2022 Aug 01, 2022	BUY	$40.38 - $48.66 $468,529 - $564,601	11,603 New	11,603 $473,000

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

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