Hoyle Cohen, LLC Vanguard Ftse Developed Market Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Hoyle Cohen, LLC holds 68,162 shares of VEA stock, worth $4.18 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

68,162

Previous 72,772 6.33%

Holding current value

$4.18 Million

Previous $3.65 Million 7.73%

% of portfolio

0.26%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$47.83 - $51.21 $220,496 - $236,078	-4,610 Reduced 6.33%	68,162 $3.37 Million
Q1 2024 May 15, 2024	BUY	$46.21 - $50.27 $11,136 - $12,115	241 Added 0.33%	72,772 $3.65 Million
Q4 2023 Feb 09, 2024	BUY	$41.58 - $47.99 $434,843 - $501,879	10,458 Added 16.85%	72,531 $3.47 Million
Q3 2023 Nov 02, 2023	BUY	$43.5 - $47.63 $15,790 - $17,289	363 Added 0.59%	62,073 $2.71 Million
Q2 2023 Aug 07, 2023	SELL	$44.63 - $47.33 $141,610 - $150,178	-3,173 Reduced 4.89%	61,710 $2.85 Million

Q1 2023 May 05, 2023	BUY	$42.2 - $46.17 $71,233 - $77,934	1,688 Added 2.67%	64,883 $2.93 Million
Q4 2022 Feb 14, 2023	SELL	$36.19 - $43.78 $752,824 - $910,711	-20,802 Reduced 24.77%	63,195 $2.65 Million
Q3 2022 Nov 02, 2022	BUY	$36.19 - $43.74 $337,073 - $407,394	9,314 Added 12.47%	83,997 $3.05 Million
Q2 2022 Jul 27, 2022	SELL	$40.38 - $48.66 $593,303 - $714,961	-14,693 Reduced 16.44%	74,683 $3.05 Million
Q1 2022 May 03, 2022	BUY	$44.13 - $51.72 $320,780 - $375,952	7,269 Added 8.85%	89,376 $4.29 Million
Q4 2021 Feb 11, 2022	BUY	$49.38 - $52.95 $26,072 - $27,957	528 Added 0.65%	82,107 $4.19 Million
Q3 2021 Nov 10, 2021	BUY	$50.07 - $53.43 $67,844 - $72,397	1,355 Added 1.69%	81,579 $4.12 Million
Q2 2021 Aug 12, 2021	SELL	$49.75 - $53.3 $663,665 - $711,022	-13,340 Reduced 14.26%	80,224 $4.13 Million
Q1 2021 May 14, 2021	SELL	$46.87 - $50.05 $753,669 - $804,804	-16,080 Reduced 14.67%	93,564 $4.6 Million
Q4 2020 Feb 12, 2021	SELL	$39.45 - $47.53 $477,621 - $575,445	-12,107 Reduced 9.94%	109,644 $5.18 Million
Q3 2020 Nov 13, 2020	SELL	$38.92 - $42.44 $367,365 - $400,591	-9,439 Reduced 7.19%	121,751 $4.98 Million
Q2 2020 Jul 29, 2020	SELL	$31.83 - $40.85 $1.54 Million - $1.98 Million	-48,520 Reduced 27.0%	131,190 $5.09 Million
Q1 2020 May 08, 2020	SELL	$28.78 - $44.66 $639,376 - $992,166	-22,216 Reduced 11.0%	179,710 $5.99 Million
Q4 2019 Feb 10, 2020	SELL	$39.9 - $44.4 $1.34 Million - $1.49 Million	-33,582 Reduced 14.26%	201,926 $8.9 Million
Q3 2019 Nov 15, 2019	SELL	$38.87 - $42.25 $3.04 Million - $3.3 Million	-78,121 Reduced 24.91%	235,508 $9.68 Million
Q2 2019 Aug 09, 2019	SELL	$39.84 - $42.1 $3.17 Million - $3.35 Million	-79,524 Reduced 20.23%	313,629 $13.1 Million
Q1 2019 May 13, 2019	SELL	$36.75 - $41.54 $846,242 - $956,541	-23,027 Reduced 5.53%	393,153 $16.1 Million
Q4 2018 Feb 14, 2019	BUY	$35.84 - $43.38 $14.9 Million - $18.1 Million	416,180 New	416,180 $15.4 Million

Others Institutions Holding VEA

# of Institutions

2,897

Shares Held

2.36B

Call Options Held

214K

Put Options Held

161K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hoyle Cohen, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hoyle Cohen, LLC with notifications on news.

Account