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

International Assets Investment Management, LLC

$36.5 Billion
Q3 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 1,895,439 shares of VEA stock, worth $95.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,895,439

Previous 35,699 5209.5%

Holding current value

$95.7 Million

Previous $1.76 Billion 97.97%

% of portfolio

0.1%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,308

Shares Held

2.13B

Call Options Held

174K

Put Options Held

594K

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