Hanlon Investment Management, Inc. Vanguard Ftse Developed Market Transaction History

Hanlon Investment Management, Inc.

$363 Million
Q4 2024

A detailed history of Hanlon Investment Management, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 343,534 shares of VEA stock, worth $17.7 Million. This represents 4.53% of its overall portfolio holdings.

Number of Shares

343,534

Previous 344,160 0.18%

Holding current value

$17.7 Million

Previous $18.2 Million 9.62%

% of portfolio

4.53%

Previous 5.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$47.57 - $52.44 $29,778 - $32,827	-626 Reduced 0.18%	343,534 $16.4 Million
Q3 2024 Oct 30, 2024	SELL	$47.6 - $53.31 $518,697 - $580,919	-10,897 Reduced 3.07%	344,160 $18.2 Million
Q2 2024 Aug 05, 2024	SELL	$47.83 - $51.21 $146,790 - $157,163	-3,069 Reduced 0.86%	355,057 $17.5 Million
Q1 2024 May 01, 2024	SELL	$46.21 - $50.27 $86,643 - $94,256	-1,875 Reduced 0.52%	358,126 $18 Million
Q4 2023 Feb 09, 2024	SELL	$41.58 - $47.99 $1.08 Million - $1.25 Million	-26,076 Reduced 6.75%	360,001 $17.2 Million
Q3 2023 Oct 18, 2023	SELL	$43.5 - $47.63 $778,563 - $852,481	-17,898 Reduced 4.43%	386,077 $16.9 Million
Q2 2023 Aug 08, 2023	BUY	$44.63 - $47.33 $53,422 - $56,654	1,197 Added 0.3%	403,975 $18.7 Million
Q1 2023 May 09, 2023	SELL	$42.2 - $46.17 $833,239 - $911,626	-19,745 Reduced 4.67%	402,778 $18.2 Million
Q4 2022 Jan 25, 2023	SELL	$36.19 - $43.78 $201,144 - $243,329	-5,558 Reduced 1.3%	422,523 $0
Q3 2022 Nov 07, 2022	BUY	$36.19 - $43.74 $3.25 Million - $3.93 Million	89,830 Added 26.56%	428,081 $15.6 Million
Q2 2022 Jul 27, 2022	BUY	$40.38 - $48.66 $9.51 Million - $11.5 Million	235,399 Added 228.87%	338,251 $13.8 Million
Q1 2022 Apr 26, 2022	SELL	$44.13 - $51.72 $48,278 - $56,581	-1,094 Reduced 1.05%	102,852 $4.94 Million
Q4 2021 Jan 25, 2022	BUY	$49.38 - $52.95 $225,518 - $241,822	4,567 Added 4.6%	103,946 $5.31 Million
Q3 2021 Nov 19, 2021	BUY	$50.07 - $53.43 $104,796 - $111,828	2,093 Added 2.15%	99,379 $5.02 Million
Q2 2021 Aug 10, 2021	BUY	$49.75 - $53.3 $5,970 - $6,396	120 Added 0.12%	97,286 $5.01 Million
Q1 2021 Apr 16, 2021	BUY	$46.87 - $50.05 $1.25 Million - $1.33 Million	26,648 Added 37.79%	97,166 $4.77 Million
Q4 2020 Feb 09, 2021	BUY	$39.45 - $47.53 $107,264 - $129,234	2,719 Added 4.01%	70,518 $3.33 Million
Q3 2020 Nov 17, 2020	SELL	$38.92 - $42.44 $1.69 Million - $1.85 Million	-43,517 Reduced 39.09%	67,799 $2.77 Million
Q2 2020 Jul 21, 2020	BUY	$31.83 - $40.85 $437,439 - $561,401	13,743 Added 14.08%	111,316 $4.32 Million
Q1 2020 Apr 22, 2020	BUY	$28.78 - $44.66 $353,878 - $549,139	12,296 Added 14.42%	97,573 $3.25 Million
Q4 2019 Jan 16, 2020	BUY	$39.9 - $44.4 $3.4 Million - $3.79 Million	85,277 New	85,277 $3.76 Million
Q3 2019 Nov 07, 2019	SELL	$38.87 - $42.25 $884,797 - $961,736	-22,763 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$39.84 - $42.1 $613,814 - $648,634	15,407 Added 209.45%	22,763 $949,000
Q1 2019 Jul 02, 2019	BUY	$36.75 - $41.54 $270,333 - $305,568	7,356 New	7,356 $301,000
Q3 2017 Nov 15, 2017	SELL	$42.16 - $43.57 $583,410 - $602,921	-13,838 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	13,838	13,838 $557,000

Others Institutions Holding VEA

# of Institutions

2,538

Shares Held

2.18B

Call Options Held

166K

Put Options Held

105K

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Hanlon Investment Management, Inc. Vanguard Ftse Developed Market Transaction History