Live Oak Investment Partners Vanguard Ftse Developed Market Transaction History

Live Oak Investment Partners

$123 Million
Q3 2024

A detailed history of Live Oak Investment Partners transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Live Oak Investment Partners holds 176,831 shares of VEA stock, worth $8.54 Million. This represents 7.57% of its overall portfolio holdings.

Number of Shares

176,831

Previous 173,967 1.65%

Holding current value

$8.54 Million

Previous $8.6 Million 8.62%

% of portfolio

7.57%

Previous 7.44%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$47.6 - $53.31 $136,326 - $152,679	2,864 Added 1.65%	176,831 $9.34 Million
Q2 2024 Jul 16, 2024	BUY	$47.83 - $51.21 $612,415 - $655,692	12,804 Added 7.94%	173,967 $8.6 Million
Q4 2023 Feb 14, 2024	SELL	$41.58 - $47.99 $54,054 - $62,387	-1,300 Reduced 0.8%	161,163 $7.72 Million
Q3 2023 Oct 31, 2023	BUY	$43.5 - $47.63 $114,622 - $125,505	2,635 Added 1.65%	162,463 $7.1 Million
Q2 2023 Jul 13, 2023	BUY	$44.63 - $47.33 $37,489 - $39,757	840 Added 0.53%	159,828 $7.38 Million
Q1 2023 May 03, 2023	SELL	$42.2 - $46.17 $55,999 - $61,267	-1,327 Reduced 0.83%	158,988 $7.18 Million
Q4 2022 Feb 15, 2023	BUY	$36.19 - $43.78 $5.8 Million - $7.02 Million	160,315 New	160,315 $6.73 Million

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Live Oak Investment Partners Vanguard Ftse Developed Market Transaction History