Lmcg Investments, LLC Vanguard Ftse Developed Market Transaction History

Lmcg Investments, LLC

$1.65 Billion
Q3 2024

A detailed history of Lmcg Investments, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Lmcg Investments, LLC holds 58,749 shares of VEA stock, worth $2.88 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

58,749

Previous 59,085 0.57%

Holding current value

$2.88 Million

Previous $2.92 Million 6.27%

% of portfolio

0.19%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$47.6 - $53.31 $15,993 - $17,912	-336 Reduced 0.57%	58,749 $3.1 Million
Q2 2024 Aug 09, 2024	SELL	$47.83 - $51.21 $123,975 - $132,736	-2,592 Reduced 4.2%	59,085 $2.92 Million
Q1 2024 May 03, 2024	SELL	$46.21 - $50.27 $11,829 - $12,869	-256 Reduced 0.41%	61,677 $3.09 Million
Q4 2023 Feb 07, 2024	SELL	$41.58 - $47.99 $1,205 - $1,391	-29 Reduced 0.05%	61,933 $2.97 Million
Q3 2023 Nov 02, 2023	SELL	$43.5 - $47.63 $45,153 - $49,439	-1,038 Reduced 1.65%	61,962 $2.71 Million
Q2 2023 Aug 02, 2023	BUY	$44.63 - $47.33 $3,972 - $4,212	89 Added 0.14%	63,000 $2.91 Million
Q1 2023 May 04, 2023	SELL	$42.2 - $46.17 $636,798 - $696,705	-15,090 Reduced 19.35%	62,911 $2.84 Million
Q4 2022 Feb 06, 2023	SELL	$36.19 - $43.78 $20,628 - $24,954	-570 Reduced 0.73%	78,001 $3.27 Million
Q3 2022 Nov 07, 2022	SELL	$36.19 - $43.74 $6,514 - $7,873	-180 Reduced 0.23%	78,571 $2.86 Million
Q2 2022 Aug 08, 2022	SELL	$40.38 - $48.66 $18,574 - $22,383	-460 Reduced 0.58%	78,751 $3.21 Million
Q1 2022 May 10, 2022	BUY	$44.13 - $51.72 $3.5 Million - $4.1 Million	79,211 New	79,211 $3.81 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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About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Lmcg Investments, LLC Vanguard Ftse Developed Market Transaction History