In Track Investment Management Inc Vanguard Ftse Developed Market Transaction History

In Track Investment Management Inc

$140 Million
Q3 2024

A detailed history of In Track Investment Management Inc transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, In Track Investment Management Inc holds 31,190 shares of VEA stock, worth $1.53 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

31,190

Previous 28,262 10.36%

Holding current value

$1.53 Million

Previous $1.4 Million 17.98%

% of portfolio

1.18%

Previous 1.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$47.6 - $53.31 $139,372 - $156,091	2,928 Added 10.36%	31,190 $1.65 Million
Q2 2024 Jul 15, 2024	SELL	$47.83 - $51.21 $4,543 - $4,864	-95 Reduced 0.34%	28,262 $1.4 Million
Q1 2024 Apr 18, 2024	SELL	$46.21 - $50.27 $2,865 - $3,116	-62 Reduced 0.22%	28,357 $1.42 Million
Q4 2023 Jan 04, 2024	BUY	$41.58 - $47.99 $341,870 - $394,573	8,222 Added 40.71%	28,419 $1.36 Million
Q3 2023 Oct 20, 2023	BUY	$43.5 - $47.63 $27,796 - $30,435	639 Added 3.27%	20,197 $883,000
Q2 2023 Jul 06, 2023	BUY	$44.63 - $47.33 $292,683 - $310,390	6,558 Added 50.45%	19,558 $903,000
Q4 2022 Jan 17, 2023	BUY	$36.19 - $43.78 $91,379 - $110,544	2,525 Added 24.11%	13,000 $0
Q3 2022 Oct 07, 2022	BUY	$36.19 - $43.74 $379,090 - $458,176	10,475 New	10,475 $381,000
Q2 2022 Aug 02, 2022	SELL	$40.38 - $48.66 $194,833 - $234,784	-4,825 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$44.13 - $51.72 $11,032 - $12,930	250 Added 5.46%	4,825 $232,000
Q3 2021 Nov 02, 2021	SELL	$50.07 - $53.43 $26,286 - $28,050	-525 Reduced 10.29%	4,575 $241,000
Q4 2020 Feb 22, 2021	BUY	$39.45 - $47.53 $201,195 - $242,403	5,100 New	5,100 $241,000

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

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In Track Investment Management Inc Vanguard Ftse Developed Market Transaction History