Macquarie Group LTD Vanguard Ftse Developed Market Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$42.2 - $46.17 $57,814 - $63,252	1,370 Added 15.46%	10,230 $462,000
Q4 2022 Feb 21, 2023	SELL	$36.19 - $43.78 $919,587 - $1.11 Million	-25,410 Reduced 74.15%	8,860 $371,000
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $154,893 - $187,207	4,280 Added 14.27%	34,270 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$40.38 - $48.66 $108,622 - $130,895	-2,690 Reduced 8.23%	29,990 $1.22 Million
Q1 2022 May 16, 2022	SELL	$44.13 - $51.72 $4.89 Million - $5.73 Million	-110,710 Reduced 77.21%	32,680 $1.57 Million
Q4 2021 Feb 11, 2022	BUY	$49.38 - $52.95 $5.97 Million - $6.4 Million	120,860 Added 536.44%	143,390 $7.32 Million
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $367,513 - $392,176	7,340 Added 48.32%	22,530 $1.14 Million
Q2 2021 Aug 13, 2021	SELL	$49.75 - $53.3 $445,262 - $477,035	-8,950 Reduced 37.08%	15,190 $783,000
Q1 2021 May 14, 2021	SELL	$46.87 - $50.05 $13.2 Million - $14.1 Million	-281,910 Reduced 92.11%	24,140 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$39.45 - $47.53 $2.13 Million - $2.57 Million	54,050 Added 21.45%	306,050 $14.4 Million
Q3 2020 Nov 13, 2020	SELL	$38.92 - $42.44 $8.74 Million - $9.53 Million	-224,650 Reduced 47.13%	252,000 $10.3 Million
Q2 2020 Aug 11, 2020	BUY	$31.83 - $40.85 $7.99 Million - $10.2 Million	250,890 Added 111.13%	476,650 $18.5 Million
Q1 2020 May 15, 2020	SELL	$28.78 - $44.66 $6.94 Million - $10.8 Million	-241,150 Reduced 51.65%	225,760 $7.53 Million
Q4 2019 Feb 14, 2020	BUY	$39.9 - $44.4 $9.07 Million - $10.1 Million	227,270 Added 94.84%	466,910 $20.6 Million
Q3 2019 Nov 14, 2019	SELL	$38.87 - $42.25 $1.5 Million - $1.63 Million	-38,526 Reduced 13.85%	239,640 $9.85 Million
Q2 2019 Aug 14, 2019	BUY	$39.84 - $42.1 $6.12 Million - $6.47 Million	153,600 Added 123.31%	278,166 $11.6 Million
Q1 2019 May 15, 2019	BUY	$36.75 - $41.54 $4.52 Million - $5.11 Million	123,021 Added 7962.52%	124,566 $5.09 Million
Q4 2018 Feb 15, 2019	SELL	$35.84 - $43.38 $46,950 - $56,827	-1,310 Reduced 45.88%	1,545 $57,000
Q3 2018 Nov 15, 2018	BUY	$41.81 - $43.94 $10,034 - $10,545	240 Added 9.18%	2,855 $124,000
Q2 2018 Aug 14, 2018	BUY	$42.43 - $45.59 $45,612 - $49,009	1,075 Added 69.81%	2,615 $112,000
Q1 2018 May 11, 2018	BUY	$43.31 - $47.88 $16,024 - $17,715	370 Added 31.62%	1,540 $68,000
Q4 2017 Feb 15, 2018	BUY	$43.36 - $44.94 $21,029 - $21,795	485 Added 70.8%	1,170 $52,000
Q3 2017 Nov 08, 2017	BUY	$42.16 - $43.57 $28,879 - $29,845	685	685 $30,000

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
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account