Keel Point, LLC Vanguard Ftse Developed Market Transaction History

Keel Point, LLC

$1.28 Billion
Q1 2025

A detailed history of Keel Point, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Keel Point, LLC holds 737,050 shares of VEA stock, worth $42.1 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

737,050

Previous 661,955 11.34%

Holding current value

$42.1 Million

Previous $31.7 Million 18.35%

% of portfolio

2.92%

Previous 2.55%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$47.4 - $52.99 $3.56 Million - $3.98 Million	75,095 Added 11.34%	737,050 $37.5 Million
Q4 2024 Feb 14, 2025	BUY	$47.57 - $52.44 $101,704 - $112,116	2,138 Added 0.32%	661,955 $31.7 Million
Q3 2024 Nov 14, 2024	BUY	$47.6 - $53.31 $1.74 Million - $1.95 Million	36,646 Added 5.88%	659,817 $34.8 Million
Q2 2024 Aug 14, 2024	BUY	$47.83 - $51.21 $2.57 Million - $2.75 Million	53,777 Added 9.44%	623,171 $30.8 Million
Q1 2024 Apr 16, 2024	BUY	$46.21 - $50.27 $2.81 Million - $3.06 Million	60,898 Added 11.98%	569,394 $28.6 Million
Q4 2023 Jan 30, 2024	BUY	$41.58 - $47.99 $3.1 Million - $3.58 Million	74,575 Added 17.19%	508,496 $24.4 Million
Q3 2023 Oct 26, 2023	BUY	$43.5 - $47.63 $2.66 Million - $2.92 Million	61,248 Added 16.43%	433,921 $19 Million
Q2 2023 Jul 12, 2023	BUY	$44.63 - $47.33 $1.37 Million - $1.46 Million	30,746 Added 8.99%	372,673 $17.2 Million
Q1 2023 Apr 03, 2023	BUY	$42.2 - $46.17 $842,523 - $921,784	19,965 Added 6.2%	341,927 $15.4 Million
Q4 2022 Jan 17, 2023	SELL	$36.19 - $43.78 $1.85 Million - $2.23 Million	-50,985 Reduced 13.67%	321,962 $0
Q3 2022 Oct 05, 2022	BUY	$36.19 - $43.74 $1.02 Million - $1.23 Million	28,097 Added 8.15%	372,947 $13.6 Million
Q2 2022 Aug 11, 2022	BUY	$40.38 - $48.66 $1.48 Million - $1.79 Million	36,693 Added 11.91%	344,850 $15 Million
Q1 2022 Apr 27, 2022	BUY	$44.13 - $51.72 $1.67 Million - $1.96 Million	37,939 Added 14.04%	308,157 $14.8 Million
Q4 2021 Jan 31, 2022	BUY	$49.38 - $52.95 $3.09 Million - $3.32 Million	62,624 Added 30.17%	270,218 $13.8 Million
Q3 2021 Nov 04, 2021	BUY	$50.07 - $53.43 $10.4 Million - $11.1 Million	207,594 New	207,594 $10.5 Million
Q2 2021 Aug 06, 2021	SELL	$49.75 - $53.3 $4.52 Million - $4.84 Million	-90,797 Reduced 27.7%	236,964 $12.2 Million
Q2 2021 Aug 06, 2021	SELL	$49.75 - $53.3 $11.8 Million - $12.6 Million	-236,964 Closed	0 $331,000
Q1 2021 May 17, 2021	SELL	$46.87 - $50.05 $3.82 Million - $4.08 Million	-81,531 Reduced 19.92%	327,761 $16.1 Million
Q4 2020 Feb 10, 2021	SELL	$39.45 - $47.53 $1.09 Million - $1.31 Million	-27,658 Reduced 6.33%	409,292 $19.3 Million
Q3 2020 Nov 18, 2020	SELL	$38.92 - $42.44 $2.19 Million - $2.39 Million	-56,327 Reduced 11.42%	436,950 $17.9 Million
Q2 2020 Aug 14, 2020	SELL	$31.83 - $40.85 $699,496 - $897,719	-21,976 Reduced 4.27%	493,277 $19.1 Million
Q1 2020 May 01, 2020	SELL	$28.78 - $44.66 $2.98 Million - $4.62 Million	-103,467 Reduced 16.72%	515,253 $17.2 Million
Q4 2019 Feb 07, 2020	BUY	$39.9 - $44.4 $6.73 Million - $7.49 Million	168,783 Added 37.51%	618,720 $27.3 Million
Q3 2019 Nov 12, 2019	BUY	$38.87 - $42.25 $844,411 - $917,839	21,724 Added 5.07%	449,937 $18.5 Million
Q2 2019 Aug 08, 2019	BUY	$39.84 - $42.1 $488,040 - $515,725	12,250 Added 2.94%	428,213 $17.9 Million
Q1 2019 May 14, 2019	BUY	$36.75 - $41.54 $885,711 - $1 Million	24,101 Added 6.15%	415,963 $17 Million
Q4 2018 Feb 08, 2019	SELL	$35.84 - $43.38 $23.2 Million - $28.1 Million	-647,089 Reduced 62.28%	391,862 $14.5 Million
Q3 2018 Nov 07, 2018	SELL	$41.81 - $43.94 $456,774 - $480,044	-10,925 Reduced 1.04%	1,038,951 $45 Million
Q2 2018 Aug 13, 2018	BUY	$42.43 - $45.59 $794,883 - $854,083	18,734 Added 1.82%	1,049,876 $45 Million
Q1 2018 May 07, 2018	BUY	$43.31 - $47.88 $4.34 Million - $4.8 Million	100,283 Added 10.77%	1,031,142 $45.6 Million
Q4 2017 Feb 08, 2018	BUY	$43.36 - $44.94 $2.28 Million - $2.36 Million	52,524 Added 5.98%	930,859 $41.8 Million
Q3 2017 Nov 09, 2017	SELL	$42.16 - $43.57 $7.38 Million - $7.63 Million	-175,008 Reduced 16.61%	878,335 $38.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,053,343	1,053,343 $43.5 Million

Others Institutions Holding VEA

# of Institutions

2,756

Shares Held

2.25B

Call Options Held

257K

Put Options Held

199K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keel Point, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keel Point, LLC with notifications on news.

Account