Great Lakes Advisors, LLC Vanguard Ftse Developed Market Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 78,114 shares of VEA stock, worth $3.88 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

78,114

Previous 78,326 0.27%

Holding current value

$3.88 Million

Previous $3.87 Million 6.59%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$47.6 - $53.31 $10,091 - $11,301	-212 Reduced 0.27%	78,114 $4.13 Million
Q2 2024 Aug 05, 2024	BUY	$47.83 - $51.21 $475,143 - $508,720	9,934 Added 14.53%	78,326 $3.87 Million
Q1 2024 May 08, 2024	BUY	$46.21 - $50.27 $55,128 - $59,972	1,193 Added 1.78%	68,392 $3.43 Million
Q4 2023 Feb 08, 2024	SELL	$41.58 - $47.99 $9,272 - $10,701	-223 Reduced 0.33%	67,199 $3.22 Million
Q3 2023 Nov 07, 2023	BUY	$43.5 - $47.63 $64,945 - $71,111	1,493 Added 2.26%	67,422 $2.95 Million
Q2 2023 Aug 10, 2023	SELL	$44.63 - $47.33 $483,566 - $512,820	-10,835 Reduced 14.11%	65,929 $3.04 Million
Q1 2023 May 10, 2023	BUY	$42.2 - $46.17 $107,103 - $117,179	2,538 Added 3.42%	76,764 $3.47 Million
Q4 2022 Feb 09, 2023	SELL	$36.19 - $43.78 $113,998 - $137,907	-3,150 Reduced 4.07%	74,226 $3.12 Million
Q3 2022 Nov 09, 2022	SELL	$36.19 - $43.74 $253 - $306	-7 Reduced 0.01%	77,376 $2.81 Million
Q2 2022 Aug 09, 2022	SELL	$40.38 - $48.66 $46,356 - $55,861	-1,148 Reduced 1.46%	77,383 $3.16 Million
Q1 2022 May 06, 2022	SELL	$44.13 - $51.72 $805,019 - $943,476	-18,242 Reduced 18.85%	78,531 $3.77 Million
Q4 2021 Feb 09, 2022	BUY	$49.38 - $52.95 $274,898 - $294,772	5,567 Added 6.1%	96,773 $4.94 Million
Q3 2021 Nov 09, 2021	BUY	$50.07 - $53.43 $153,714 - $164,030	3,070 Added 3.48%	91,206 $4.61 Million
Q2 2021 Aug 11, 2021	BUY	$49.75 - $53.3 $110,494 - $118,379	2,221 Added 2.59%	88,136 $4.54 Million
Q1 2021 May 03, 2021	SELL	$46.87 - $50.05 $12,514 - $13,363	-267 Reduced 0.31%	85,915 $4.22 Million
Q4 2020 Feb 09, 2021	BUY	$39.45 - $47.53 $235,950 - $284,276	5,981 Added 7.46%	86,182 $4.07 Million
Q3 2020 Nov 04, 2020	BUY	$38.92 - $42.44 $265,239 - $289,228	6,815 Added 9.29%	80,201 $3.28 Million
Q2 2020 Aug 07, 2020	BUY	$31.83 - $40.85 $295,446 - $379,169	9,282 Added 14.48%	73,386 $2.85 Million
Q1 2020 May 08, 2020	BUY	$28.78 - $44.66 $64,985 - $100,842	2,258 Added 3.65%	64,104 $2.14 Million
Q4 2019 Feb 07, 2020	BUY	$39.9 - $44.4 $37,266 - $41,469	934 Added 1.53%	61,846 $2.73 Million
Q3 2019 Nov 06, 2019	SELL	$38.87 - $42.25 $18,813 - $20,449	-484 Reduced 0.79%	60,912 $2.5 Million
Q2 2019 Aug 05, 2019	SELL	$39.84 - $42.1 $243,741 - $257,567	-6,118 Reduced 9.06%	61,396 $2.56 Million
Q1 2019 May 07, 2019	BUY	$36.75 - $41.54 $135,019 - $152,617	3,674 Added 5.76%	67,514 $2.76 Million
Q4 2018 Feb 13, 2019	BUY	$35.84 - $43.38 $798,300 - $966,246	22,274 Added 53.59%	63,840 $2.37 Million
Q3 2018 Nov 30, 2018	SELL	$41.81 - $43.94 $22.8 Million - $23.9 Million	-544,785 Reduced 92.91%	41,566 $1.8 Million
Q3 2018 Nov 15, 2018	BUY	$41.81 - $43.94 $22.7 Million - $23.8 Million	541,992 Added 1221.83%	586,351 $25.4 Million
Q2 2018 Aug 13, 2018	BUY	$42.43 - $45.59 $143,964 - $154,686	3,393 Added 8.28%	44,359 $1.9 Million
Q1 2018 May 07, 2018	SELL	$43.31 - $47.88 $576,066 - $636,851	-13,301 Reduced 24.51%	40,966 $1.81 Million
Q4 2017 Feb 08, 2018	BUY	$43.36 - $44.94 $381,481 - $395,382	8,798 Added 19.35%	54,267 $2.43 Million
Q3 2017 Nov 13, 2017	BUY	$42.16 - $43.57 $1.92 Million - $1.98 Million	45,469	45,469 $1.97 Million

Others Institutions Holding VEA

# of Institutions

2,383

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Great Lakes Advisors, LLC Vanguard Ftse Developed Market Transaction History