Inverness Counsel LLC Vanguard Ftse Developed Market Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Inverness Counsel LLC holds 19,532 shares of VEA stock, worth $932,067. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,532

Previous 20,103 2.84%

Holding current value

$932,067

Previous $820,000 13.41%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$36.19 - $43.74 $20,664 - $24,975	-571 Reduced 2.84%	19,532 $710,000
Q2 2022 Jul 20, 2022	SELL	$40.38 - $48.66 $20,270 - $24,427	-502 Reduced 2.44%	20,103 $820,000
Q1 2022 May 05, 2022	SELL	$44.13 - $51.72 $20,961 - $24,567	-475 Reduced 2.25%	20,605 $990,000
Q4 2021 Feb 07, 2022	SELL	$49.38 - $52.95 $8,098 - $8,683	-164 Reduced 0.77%	21,080 $1.08 Million
Q3 2021 Nov 02, 2021	SELL	$50.07 - $53.43 $16,172 - $17,257	-323 Reduced 1.5%	21,244 $1.07 Million
Q2 2021 Aug 10, 2021	SELL	$49.75 - $53.3 $154,125 - $165,123	-3,098 Reduced 12.56%	21,567 $1.11 Million
Q1 2021 May 04, 2021	SELL	$46.87 - $50.05 $8,530 - $9,109	-182 Reduced 0.73%	24,665 $1.21 Million
Q4 2020 Jan 27, 2021	SELL	$39.45 - $47.53 $20,001 - $24,097	-507 Reduced 2.0%	24,847 $1.17 Million
Q3 2020 Nov 03, 2020	SELL	$38.92 - $42.44 $24,558 - $26,779	-631 Reduced 2.43%	25,354 $1.04 Million
Q2 2020 Aug 10, 2020	SELL	$31.83 - $40.85 $17,856 - $22,916	-561 Reduced 2.11%	25,985 $1.01 Million
Q1 2020 May 05, 2020	SELL	$28.78 - $44.66 $9,842 - $15,273	-342 Reduced 1.27%	26,546 $885,000
Q4 2019 Feb 05, 2020	SELL	$39.9 - $44.4 $10,573 - $11,766	-265 Reduced 0.98%	26,888 $1.19 Million
Q2 2019 Aug 07, 2019	BUY	$39.84 - $42.1 $102,787 - $108,618	2,580 Added 10.5%	27,153 $1.13 Million
Q2 2018 Aug 02, 2018	BUY	$42.43 - $45.59 $286,402 - $307,732	6,750 Added 37.87%	24,573 $1.05 Million
Q1 2018 May 02, 2018	BUY	$43.31 - $47.88 $771,914 - $853,365	17,823 New	17,823 $789,000

Others Institutions Holding VEA

# of Institutions

2,385

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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Inverness Counsel LLC Vanguard Ftse Developed Market Transaction History