Highview Capital Management LLC Vanguard Ftse Developed Market Transaction History

Highview Capital Management LLC

$256 Million
Q4 2024

A detailed history of Highview Capital Management LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Highview Capital Management LLC holds 190,918 shares of VEA stock, worth $9.75 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares

190,918

Previous 190,918 -0.0%

Holding current value

$9.75 Million

Previous $9.13 Million -0.0%

% of portfolio

3.57%

Previous 3.59%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$47.57 - $52.44 $298,834 - $329,428	6,282 Added 3.4%	190,918 $9.13 Million
Q3 2024 Oct 25, 2024	BUY	$47.6 - $53.31 $517,174 - $579,213	10,865 Added 6.25%	184,636 $9.75 Million
Q2 2024 Jul 29, 2024	BUY	$47.83 - $51.21 $440,370 - $471,490	9,207 Added 5.59%	173,771 $8.59 Million
Q1 2024 Apr 26, 2024	BUY	$46.21 - $50.27 $2.81 Million - $3.06 Million	60,857 Added 58.68%	164,564 $8.26 Million
Q4 2023 Jan 29, 2024	BUY	$41.58 - $47.99 $41,455 - $47,846	997 Added 0.97%	103,707 $4.97 Million
Q3 2023 Oct 20, 2023	BUY	$43.5 - $47.63 $238,162 - $260,774	5,475 Added 5.63%	102,710 $4.49 Million
Q2 2023 Jul 19, 2023	BUY	$44.63 - $47.33 $134,023 - $142,131	3,003 Added 3.19%	97,235 $4.49 Million
Q1 2023 Apr 26, 2023	BUY	$42.2 - $46.17 $2,827 - $3,093	67 Added 0.07%	94,232 $4.26 Million
Q4 2022 Jan 30, 2023	BUY	$36.19 - $43.78 $3.41 Million - $4.12 Million	94,165 New	94,165 $3.95 Million

Others Institutions Holding VEA

# of Institutions

2,571

Shares Held

2.15B

Call Options Held

170K

Put Options Held

101K

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About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Highview Capital Management LLC Vanguard Ftse Developed Market Transaction History