International Assets Investment Management, LLC Vanguard Ftse Developed Market Transaction History

International Assets Investment Management, LLC

  • $1.2 Trillion
  • Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, International Assets Investment Management, LLC holds 45,581 shares of VEA stock, worth $2.25 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
45,581
Previous 1,895,439 97.6%
Holding current value
$2.25 Million
Previous $35.9 Million 5960.15%
% of portfolio
0.18%
Previous 0.1%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
SELL
$47.57 - $52.44 $88 Million - $97 Million
-1,849,858 Reduced 97.6%
45,581 $2.18 Billion
Q3 2024

Oct 22, 2024
BUY
$47.6 - $53.31 $88.5 Million - $99.1 Million
1,859,740 Added 5209.5%
1,895,439 $35.9 Million
Q2 2024

Jul 30, 2024
BUY
$47.83 - $51.21 $93,938 - $100,576
1,964 Added 5.82%
35,699 $1.76 Billion
Q1 2024

Apr 11, 2024
SELL
$46.21 - $50.27 $1,201 - $1,307
-26 Reduced 0.08%
33,735 $1.69 Billion
Q4 2023

Jan 25, 2024
SELL
$41.58 - $47.99 $65.8 Million - $76 Million
-1,583,391 Reduced 97.91%
33,761 $1.62 Million
Q4 2023

Jan 24, 2024
BUY
$41.58 - $47.99 $65.9 Million - $76 Million
1,584,234 Added 4812.67%
1,617,152 $33.8 Million
Q3 2023

Oct 04, 2023
SELL
$43.5 - $47.63 $13,833 - $15,146
-318 Reduced 0.96%
32,918 $1.44 Million
Q2 2023

Jul 20, 2023
BUY
$44.63 - $47.33 $88,902 - $94,281
1,992 Added 6.38%
33,236 $1.53 Million
Q1 2023

Apr 19, 2023
SELL
$42.2 - $46.17 $44,605 - $48,801
-1,057 Reduced 3.27%
31,244 $1.41 Million
Q4 2022

Jan 30, 2023
BUY
$36.19 - $43.78 $499,096 - $603,769
13,791 Added 74.51%
32,301 $1.36 Million
Q4 2022

Jan 24, 2023
BUY
$36.19 - $43.78 $669,876 - $810,367
18,510 New
18,510 $0
Q3 2022

Oct 31, 2022
SELL
$36.19 - $43.74 $1.14 Million - $1.38 Million
-31,505 Closed
0 $0
Q2 2022

Aug 17, 2022
SELL
$40.38 - $48.66 $27,741 - $33,429
-687 Reduced 2.13%
31,505 $1.29 Million
Q1 2022

May 03, 2022
BUY
$44.13 - $51.72 $565,040 - $662,222
12,804 Added 66.04%
32,192 $1.55 Million
Q4 2021

Jan 21, 2022
BUY
$49.38 - $52.95 $243,295 - $260,884
4,927 Added 34.07%
19,388 $990,000
Q3 2021

Oct 28, 2021
BUY
$50.07 - $53.43 $27,438 - $29,279
548 Added 3.94%
14,461 $730,000
Q2 2021

Jul 14, 2021
SELL
$49.75 - $53.3 $371,184 - $397,671
-7,461 Reduced 34.91%
13,913 $717,000
Q1 2021

Apr 19, 2021
BUY
$46.87 - $50.05 $568,345 - $606,906
12,126 Added 131.12%
21,374 $1.03 Million
Q4 2020

Jan 22, 2021
SELL
$39.45 - $47.53 $217,053 - $261,510
-5,502 Reduced 37.3%
9,248 $437 Million
Q3 2020

Oct 21, 2020
BUY
$38.92 - $42.44 $117,499 - $128,126
3,019 Added 25.74%
14,750 $603,000
Q2 2020

Jul 20, 2020
BUY
$31.83 - $40.85 $373,397 - $479,211
11,731 New
11,731 $455,000

Others Institutions Holding VEA

# of Institutions
2,389
Shares Held
2.12B
Call Options Held
217K
Put Options Held
607K
View Full List

About VANGUARD FTSE DEVELOPED MARKET

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