Jacobsen Capital Management Vanguard Ftse Developed Market Transaction History

Jacobsen Capital Management

$212 Million
Q1 2024

A detailed history of Jacobsen Capital Management transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Jacobsen Capital Management holds 989,297 shares of VEA stock, worth $49 Million. This represents 23.41% of its overall portfolio holdings.

Number of Shares

989,297

Previous 868,653 13.89%

Holding current value

$49 Million

Previous $41.6 Million 19.29%

% of portfolio

23.41%

Previous 21.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$46.21 - $50.27 $5.57 Million - $6.06 Million	120,644 Added 13.89%	989,297 $49.6 Million
Q4 2023 Jan 24, 2024	BUY	$41.58 - $47.99 $10.1 Million - $11.6 Million	242,511 Added 38.73%	868,653 $41.6 Million
Q3 2023 Oct 25, 2023	BUY	$43.5 - $47.63 $144,855 - $158,607	3,330 Added 0.53%	626,142 $27.4 Million
Q2 2023 Aug 02, 2023	BUY	$44.63 - $47.33 $260,416 - $276,170	5,835 Added 0.95%	622,812 $28.8 Million
Q1 2023 May 02, 2023	BUY	$42.2 - $46.17 $2.75 Million - $3.01 Million	65,094 Added 11.79%	616,977 $27.9 Million

Q4 2022 Feb 10, 2023	SELL	$39.33 - $43.78 $2.13 Million - $2.37 Million	-54,118 Reduced 8.93%	551,883 $23.2 Million
Q3 2022 Oct 25, 2022	BUY	$37.0 - $43.74 $143,116 - $169,186	3,868 Added 0.64%	606,001 $22 Million
Q2 2022 Aug 02, 2022	BUY	$40.38 - $48.66 $835,583 - $1.01 Million	20,693 Added 3.56%	602,133 $24.6 Million
Q1 2022 Apr 21, 2022	SELL	$44.13 - $51.72 $2.02 Million - $2.37 Million	-45,812 Reduced 7.3%	581,440 $27.9 Million
Q4 2021 Feb 01, 2022	BUY	$49.38 - $52.95 $453,654 - $486,451	9,187 Added 1.49%	627,252 $32 Million
Q3 2021 Oct 29, 2021	BUY	$50.07 - $53.43 $1.05 Million - $1.12 Million	20,985 Added 3.51%	618,065 $31.2 Million
Q2 2021 Jul 28, 2021	BUY	$49.75 - $53.3 $999,029 - $1.07 Million	20,081 Added 3.48%	597,080 $30.8 Million
Q1 2021 Apr 15, 2021	BUY	$46.87 - $50.05 $3.8 Million - $4.05 Million	81,011 Added 16.33%	576,999 $28.3 Million
Q4 2020 Feb 17, 2021	BUY	$39.45 - $47.53 $555,416 - $669,174	14,079 Added 2.92%	495,988 $23.4 Million
Q3 2020 Oct 22, 2020	SELL	$38.92 - $42.44 $161,284 - $175,871	-4,144 Reduced 0.85%	481,909 $19.7 Million
Q2 2020 Aug 07, 2020	BUY	$31.83 - $40.85 $3.54 Million - $4.55 Million	111,317 Added 29.71%	486,053 $18.9 Million
Q4 2019 Feb 13, 2020	BUY	$39.9 - $44.4 $167,899 - $186,835	4,208 Added 1.14%	374,736 $16.5 Million
Q3 2019 Oct 21, 2019	BUY	$38.87 - $42.25 $522,101 - $567,502	13,432 Added 3.76%	370,528 $15.2 Million
Q2 2019 Aug 02, 2019	BUY	$39.84 - $42.1 $14.2 Million - $15 Million	357,096 New	357,096 $14.9 Million

Others Institutions Holding VEA

# of Institutions

2,256

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

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About VANGUARD FTSE DEVELOPED MARKET

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Jacobsen Capital Management Vanguard Ftse Developed Market Transaction History