Kwmg, LLC Vanguard Ftse Developed Market Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Kwmg, LLC holds 940,356 shares of VEA stock, worth $46.2 Million. This represents 5.04% of its overall portfolio holdings.

Number of Shares

940,356

Previous 929,170 1.2%

Holding current value

$46.2 Million

Previous $45.9 Million 8.15%

% of portfolio

5.04%

Previous 4.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$47.6 - $53.31 $532,453 - $596,325	11,186 Added 1.2%	940,356 $49.7 Million
Q2 2024 Jul 12, 2024	BUY	$47.83 - $51.21 $480,595 - $514,558	10,048 Added 1.09%	929,170 $45.9 Million
Q1 2024 Apr 15, 2024	BUY	$46.21 - $50.27 $404,060 - $439,560	8,744 Added 0.96%	919,122 $46.1 Million
Q4 2023 Jan 11, 2024	BUY	$41.58 - $47.99 $82,577 - $95,308	1,986 Added 0.22%	910,378 $43.6 Million
Q3 2023 Oct 10, 2023	BUY	$43.5 - $47.63 $1.41 Million - $1.54 Million	32,395 Added 3.7%	908,392 $39.7 Million
Q2 2023 Jul 10, 2023	BUY	$44.63 - $47.33 $2.66 Million - $2.82 Million	59,675 Added 7.31%	875,997 $40.5 Million
Q1 2023 Apr 06, 2023	BUY	$42.2 - $46.17 $672,288 - $735,534	15,931 Added 1.99%	816,322 $36.9 Million
Q4 2022 Jan 10, 2023	BUY	$36.19 - $43.78 $1.48 Million - $1.79 Million	40,994 Added 5.4%	800,391 $0
Q3 2022 Oct 26, 2022	BUY	$36.19 - $43.74 $1.71 Million - $2.07 Million	47,256 Added 6.64%	759,397 $27.6 Million
Q2 2022 Jul 12, 2022	BUY	$40.38 - $48.66 $1.44 Million - $1.74 Million	35,754 Added 5.29%	712,141 $29.1 Million
Q1 2022 Apr 19, 2022	SELL	$44.13 - $51.72 $4.32 Million - $5.06 Million	-97,857 Reduced 12.64%	676,387 $32.5 Million
Q4 2021 Jan 20, 2022	BUY	$49.38 - $52.95 $1.42 Million - $1.53 Million	28,850 Added 3.87%	774,244 $39.5 Million
Q3 2021 Oct 07, 2021	BUY	$50.07 - $53.43 $1.82 Million - $1.95 Million	36,404 Added 5.13%	745,394 $37.6 Million
Q2 2021 Jul 13, 2021	BUY	$49.75 - $53.3 $1.43 Million - $1.54 Million	28,803 Added 4.23%	708,990 $36.1 Million
Q1 2021 Apr 12, 2021	SELL	$46.87 - $50.05 $910,027 - $971,770	-19,416 Reduced 2.78%	680,187 $33.4 Million
Q4 2020 Jan 25, 2021	SELL	$39.45 - $47.53 $472,295 - $569,029	-11,972 Reduced 1.68%	699,603 $33 Million
Q3 2020 Oct 07, 2020	BUY	$38.92 - $42.44 $1.14 Million - $1.24 Million	29,186 Added 4.28%	711,575 $29.1 Million
Q2 2020 Jul 27, 2020	BUY	$31.83 - $40.85 $2.15 Million - $2.75 Million	67,440 Added 10.97%	682,389 $26.5 Million
Q1 2020 Apr 13, 2020	BUY	$28.78 - $44.66 $15,598 - $24,205	542 Added 0.09%	614,949 $20.5 Million
Q4 2019 Jan 10, 2020	BUY	$39.9 - $44.4 $1.32 Million - $1.47 Million	33,111 Added 5.7%	614,407 $27.1 Million
Q3 2019 Oct 22, 2019	BUY	$38.87 - $42.25 $646,602 - $702,828	16,635 Added 2.95%	581,296 $23.9 Million
Q2 2019 Jul 10, 2019	BUY	$39.84 - $42.1 $1.27 Million - $1.34 Million	31,880 Added 5.98%	564,661 $23.6 Million
Q1 2019 Apr 23, 2019	BUY	$36.75 - $41.54 $812,579 - $918,490	22,111 Added 4.33%	532,781 $21.8 Million
Q4 2018 Feb 12, 2019	BUY	$35.84 - $43.38 $566,487 - $685,664	15,806 Added 3.19%	510,670 $18.9 Million
Q3 2018 Nov 14, 2018	BUY	$41.81 - $43.94 $939,178 - $987,024	22,463 Added 4.76%	494,864 $21.4 Million
Q2 2018 Aug 09, 2018	BUY	$42.43 - $45.59 $1.35 Million - $1.45 Million	31,722 Added 7.2%	472,401 $20.3 Million
Q1 2018 Apr 20, 2018	BUY	$43.31 - $47.88 $2.18 Million - $2.4 Million	50,228 Added 12.86%	440,679 $19.5 Million
Q4 2017 Jan 26, 2018	BUY	$43.36 - $44.94 $1.23 Million - $1.27 Million	28,255 Added 7.8%	390,451 $17.5 Million
Q3 2017 Nov 07, 2017	BUY	$42.16 - $43.57 $15.3 Million - $15.8 Million	362,196	362,196 $15.7 Million

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

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