Keebeck Alpha, LP Vanguard Ftse Developed Market Transaction History

Keebeck Alpha, LP

$150 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$44.13 - $51.72 $223,033 - $261,392	-5,054 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$49.38 - $52.95 $94,068 - $100,869	-1,905 Reduced 27.37%	5,054 $258,000
Q3 2021 Nov 09, 2021	SELL	$50.07 - $53.43 $164,429 - $175,464	-3,284 Reduced 32.06%	6,959 $351,000
Q2 2021 Aug 04, 2021	BUY	$49.75 - $53.3 $254,123 - $272,256	5,108 Added 99.47%	10,243 $528,000
Q1 2021 May 05, 2021	SELL	$46.87 - $50.05 $167,935 - $179,329	-3,583 Reduced 41.1%	5,135 $252,000
Q4 2020 Feb 05, 2021	BUY	$39.45 - $47.53 $343,925 - $414,366	8,718 New	8,718 $412,000
Q3 2020 Nov 02, 2020	SELL	$38.92 - $42.44 $1.01 Million - $1.1 Million	-25,928 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$31.83 - $40.85 $825,288 - $1.06 Million	25,928 New	25,928 $1.01 Million

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

About VANGUARD FTSE DEVELOPED MARKET

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