Hrt Financial LP Vanguard Ftse Developed Market Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Hrt Financial LP holds 23,654 shares of VEA stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,654

Holding current value

$1.19 Million

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.6 - $53.31 $1.13 Million - $1.26 Million	23,654 New	23,654 $1.25 Million
Q1 2024 May 13, 2024	SELL	$46.21 - $50.27 $753,731 - $819,953	-16,311 Reduced 38.75%	25,784 $1.29 Million
Q4 2023 Feb 09, 2024	BUY	$41.58 - $47.99 $1.3 Million - $1.5 Million	31,303 Added 290.06%	42,095 $2.02 Million
Q3 2023 Nov 13, 2023	BUY	$43.5 - $47.63 $469,452 - $514,022	10,792 New	10,792 $471,000
Q1 2023 May 12, 2023	SELL	$42.2 - $46.17 $198,888 - $217,599	-4,713 Reduced 16.9%	23,181 $1.05 Million
Q4 2022 Feb 10, 2023	BUY	$36.19 - $43.78 $1.01 Million - $1.22 Million	27,894 New	27,894 $1.17 Million
Q2 2022 Aug 12, 2022	BUY	$40.38 - $48.66 $1.54 Million - $1.85 Million	38,046 New	38,046 $1.55 Million
Q1 2022 May 16, 2022	SELL	$44.13 - $51.72 $2.43 Million - $2.85 Million	-55,102 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $1.97 Million - $2.11 Million	39,900 Added 262.47%	55,102 $2.81 Million
Q3 2021 Nov 15, 2021	SELL	$50.07 - $53.43 $1.91 Million - $2.04 Million	-38,225 Reduced 71.55%	15,202 $767,000
Q2 2021 Aug 16, 2021	SELL	$49.75 - $53.3 $576,851 - $618,013	-11,595 Reduced 17.83%	53,427 $2.75 Million
Q1 2021 May 17, 2021	BUY	$46.87 - $50.05 $3.05 Million - $3.25 Million	65,022 New	65,022 $3.19 Million
Q4 2020 Feb 16, 2021	SELL	$39.45 - $47.53 $1.53 Million - $1.84 Million	-38,810 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$38.92 - $42.44 $1.51 Million - $1.65 Million	38,810 New	38,810 $1.59 Million
Q1 2020 May 15, 2020	SELL	$28.78 - $44.66 $442,434 - $686,558	-15,373 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.9 - $44.4 $613,382 - $682,561	15,373 New	15,373 $677,000
Q3 2019 Nov 14, 2019	SELL	$38.87 - $42.25 $550,982 - $598,893	-14,175 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$39.84 - $42.1 $1.21 Million - $1.28 Million	-30,374 Reduced 68.18%	14,175 $591,000
Q1 2019 May 14, 2019	BUY	$36.75 - $41.54 $1.17 Million - $1.32 Million	31,735 Added 247.66%	44,549 $1.82 Million
Q4 2018 Feb 15, 2019	BUY	$35.84 - $43.38 $142,069 - $171,958	3,964 Added 44.79%	12,814 $475,000
Q3 2018 Nov 15, 2018	BUY	$41.81 - $43.94 $370,018 - $388,869	8,850 New	8,850 $382,000
Q2 2018 Aug 15, 2018	SELL	$42.43 - $45.59 $972,580 - $1.05 Million	-22,922 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$43.31 - $47.88 $992,751 - $1.1 Million	22,922 New	22,922 $1.01 Million

Others Institutions Holding VEA

# of Institutions

2,457

Shares Held

2.11B

Call Options Held

217K

Put Options Held

174K

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