Halbert Hargrove Global Advisors, LLC Vanguard Ftse Developed Market Transaction History

Halbert Hargrove Global Advisors, LLC

$1.53 Billion
Q1 2024

A detailed history of Halbert Hargrove Global Advisors, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Halbert Hargrove Global Advisors, LLC holds 262,696 shares of VEA stock, worth $13 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

262,696

Previous 277,003 5.16%

Holding current value

$13 Million

Previous $13.3 Million 0.67%

% of portfolio

0.86%

Previous 0.91%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$46.21 - $50.27 $661,126 - $719,212	-14,307 Reduced 5.16%	262,696 $13.2 Million
Q4 2023 Jan 23, 2024	SELL	$41.58 - $47.99 $258,336 - $298,161	-6,213 Reduced 2.19%	277,003 $13.3 Million
Q3 2023 Oct 13, 2023	SELL	$43.5 - $47.63 $58,638 - $64,205	-1,348 Reduced 0.47%	283,216 $12.4 Million
Q2 2023 Aug 14, 2023	BUY	$44.63 - $47.33 $219,802 - $233,100	4,925 Added 1.76%	284,564 $13.1 Million
Q1 2023 Apr 25, 2023	SELL	$42.2 - $46.17 $8,355 - $9,141	-198 Reduced 0.07%	279,639 $12.6 Million

Q4 2022 Jan 25, 2023	BUY	$39.33 - $43.78 $909,388 - $1.01 Million	23,122 Added 9.01%	279,837 $0
Q3 2022 Oct 24, 2022	BUY	$37.0 - $43.74 $2.17 Million - $2.56 Million	58,568 Added 29.56%	256,715 $9.33 Million
Q2 2022 Aug 05, 2022	BUY	$40.38 - $48.66 $1.07 Million - $1.29 Million	26,570 Added 15.49%	198,147 $8.08 Million
Q1 2022 May 13, 2022	BUY	$44.13 - $51.72 $6.93 Million - $8.12 Million	157,068 Added 1082.56%	171,577 $8.24 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $716,454 - $768,251	14,509 New	14,509 $741,000
Q3 2021 Oct 29, 2021	SELL	$50.07 - $53.43 $220,858 - $235,679	-4,411 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$49.75 - $53.3 $219,447 - $235,106	4,411 New	4,411 $227,000

Others Institutions Holding VEA

# of Institutions

2,255

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

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Halbert Hargrove Global Advisors, LLC Vanguard Ftse Developed Market Transaction History