L.M. Kohn & Company Vanguard Ftse Developed Market Transaction History

L.M. Kohn & Company

$390 Million
Q3 2024

A detailed history of L.M. Kohn & Company transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, L.M. Kohn & Company holds 28,453 shares of VEA stock, worth $1.37 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

28,453

Previous 29,933 4.94%

Holding current value

$1.37 Million

Previous $1.48 Million 1.56%

% of portfolio

0.38%

Previous 0.41%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.6 - $53.31 $70,448 - $78,898	-1,480 Reduced 4.94%	28,453 $1.5 Million
Q2 2024 Jul 30, 2024	BUY	$47.83 - $51.21 $60,457 - $64,729	1,264 Added 4.41%	29,933 $1.48 Million
Q1 2024 Apr 25, 2024	BUY	$46.21 - $50.27 $463,301 - $504,007	10,026 Added 53.78%	28,669 $1.44 Million
Q4 2023 Feb 09, 2024	BUY	$41.58 - $47.99 $79,334 - $91,564	1,908 Added 11.4%	18,643 $892,000
Q3 2023 Nov 06, 2023	BUY	$43.5 - $47.63 $183,657 - $201,093	4,222 Added 33.74%	16,735 $731,000
Q2 2023 Aug 08, 2023	SELL	$44.63 - $47.33 $10,086 - $10,696	-226 Reduced 1.77%	12,513 $577,000
Q1 2023 May 08, 2023	SELL	$42.2 - $46.17 $83,640 - $91,508	-1,982 Reduced 13.46%	12,739 $575,000
Q4 2022 Feb 08, 2023	SELL	$36.19 - $43.78 $239,831 - $290,130	-6,627 Reduced 31.04%	14,721 $617,000
Q3 2022 Oct 19, 2022	SELL	$36.19 - $43.74 $20,809 - $25,150	-575 Reduced 2.62%	21,348 $777,000
Q2 2022 Aug 05, 2022	SELL	$40.38 - $48.66 $24,631 - $29,682	-610 Reduced 2.71%	21,923 $895,000
Q1 2022 May 25, 2022	BUY	$44.13 - $51.72 $994,381 - $1.17 Million	22,533 New	22,533 $1.08 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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