Keeler T Homas Management LLC Vanguard Ftse Developed Market Transaction History

Keeler T Homas Management LLC

$310 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 15, 2021	SELL	$50.07 - $53.43 $409,873 - $437,377	-8,186 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$49.75 - $53.3 $6,915 - $7,408	139 Added 1.73%	8,186 $423,000
Q1 2021 Apr 23, 2021	BUY	$46.87 - $50.05 $7,452 - $7,957	159 Added 2.02%	8,047 $395,000
Q4 2020 Jan 26, 2021	BUY	$39.45 - $47.53 $907 - $1,093	23 Added 0.29%	7,888 $372,000
Q3 2020 Nov 02, 2020	BUY	$38.92 - $42.44 $16,852 - $18,376	433 Added 5.83%	7,865 $321,000
Q2 2020 Jul 17, 2020	SELL	$31.83 - $40.85 $59,299 - $76,103	-1,863 Reduced 20.04%	7,432 $300,000
Q1 2020 Apr 17, 2020	SELL	$28.78 - $44.66 $124,559 - $193,288	-4,328 Reduced 31.77%	9,295 $306,000
Q4 2019 Jan 21, 2020	SELL	$39.9 - $44.4 $15,321 - $17,049	-384 Reduced 2.74%	13,623 $600,000
Q3 2019 Nov 04, 2019	SELL	$38.87 - $42.25 $33,233 - $36,123	-855 Reduced 5.75%	14,007 $575,000
Q2 2019 Jul 31, 2019	SELL	$39.84 - $42.1 $31,911 - $33,722	-801 Reduced 5.11%	14,862 $619,000
Q1 2019 Apr 30, 2019	SELL	$36.75 - $41.54 $8,268 - $9,346	-225 Reduced 1.42%	15,663 $630,000
Q4 2018 Jan 24, 2019	SELL	$35.84 - $43.38 $870,302 - $1.05 Million	-24,283 Reduced 60.45%	15,888 $589,000
Q3 2018 Nov 08, 2018	SELL	$41.81 - $43.94 $186,221 - $195,708	-4,454 Reduced 9.98%	40,171 $1.74 Million
Q2 2018 Aug 02, 2018	BUY	$42.43 - $45.59 $39,247 - $42,170	925 Added 2.12%	44,625 $1.91 Million
Q1 2018 May 07, 2018	BUY	$43.31 - $47.88 $73,627 - $81,396	1,700 Added 4.05%	43,700 $1.93 Million
Q4 2017 Feb 07, 2018	BUY	$43.36 - $44.94 $1.82 Million - $1.89 Million	42,000	42,000 $1.88 Million

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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