Kovitz Investment Group Partners, LLC Vanguard Ftse Developed Market Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 1,816,044 shares of VEA stock, worth $89.3 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

1,816,044

Previous 579,408 213.43%

Holding current value

$89.3 Million

Previous $28.6 Million 234.93%

% of portfolio

0.64%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.6 - $53.31 $58.9 Million - $65.9 Million	1,236,636 Added 213.43%	1,816,044 $95.9 Million
Q2 2024 Aug 14, 2024	BUY	$47.83 - $51.21 $13.4 Million - $14.4 Million	280,426 Added 93.79%	579,408 $28.6 Million
Q1 2024 May 14, 2024	BUY	$46.21 - $50.27 $7.9 Million - $8.59 Million	170,857 Added 133.35%	298,982 $15 Million
Q4 2023 Feb 07, 2024	BUY	$41.58 - $47.99 $852,306 - $983,699	20,498 Added 19.05%	128,125 $6.14 Million
Q3 2023 Nov 09, 2023	BUY	$43.5 - $47.63 $670,726 - $734,406	15,419 Added 16.72%	107,627 $4.71 Million
Q2 2023 Aug 08, 2023	BUY	$44.63 - $47.33 $1.72 Million - $1.82 Million	38,429 Added 71.46%	92,208 $4.26 Million
Q1 2023 May 11, 2023	SELL	$42.2 - $46.17 $1.1 Million - $1.2 Million	-25,953 Reduced 32.55%	53,779 $2.43 Million
Q4 2022 Jan 19, 2023	SELL	$36.19 - $43.78 $139,621 - $168,903	-3,858 Reduced 4.62%	79,732 $3.35 Million
Q3 2022 Nov 09, 2022	BUY	$36.19 - $43.74 $49,942 - $60,361	1,380 Added 1.68%	83,590 $3.04 Million
Q2 2022 Aug 02, 2022	BUY	$40.38 - $48.66 $745,899 - $898,847	18,472 Added 28.98%	82,210 $3.35 Million
Q1 2022 Apr 22, 2022	BUY	$44.13 - $51.72 $2.56 Million - $3 Million	58,078 Added 1026.11%	63,738 $3.06 Million
Q4 2021 Feb 04, 2022	SELL	$49.38 - $52.95 $25,776 - $27,639	-522 Reduced 8.44%	5,660 $267,000
Q2 2021 Aug 04, 2021	BUY	$49.75 - $53.3 $99,350 - $106,440	1,997 Added 47.72%	6,182 $318,000
Q1 2021 May 06, 2021	SELL	$46.87 - $50.05 $69,133 - $73,823	-1,475 Reduced 26.06%	4,185 $206,000
Q4 2020 Feb 12, 2021	BUY	$39.45 - $47.53 $223,287 - $269,019	5,660 New	5,660 $267,000
Q3 2019 Nov 14, 2019	SELL	$38.87 - $42.25 $861,670 - $936,598	-22,168 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$39.84 - $42.1 $261,948 - $276,807	-6,575 Reduced 22.88%	22,168 $925,000
Q1 2019 May 15, 2019	BUY	$36.75 - $41.54 $1.06 Million - $1.19 Million	28,743 New	28,743 $1.18 Million

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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 Kovitz Investment Group Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kovitz Investment Group Partners, LLC with notifications on news.

Account

Kovitz Investment Group Partners, LLC Vanguard Ftse Developed Market Transaction History