Main Management LLC Vanguard Ftse Developed Market Transaction History

Main Management LLC

$1.22 Billion
Q3 2024

A detailed history of Main Management LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Main Management LLC holds 19,886 shares of VEA stock, worth $975,010. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,886

Previous 19,615 1.38%

Holding current value

$975,010

Previous $969,000 8.36%

% of portfolio

0.09%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$47.6 - $53.31 $12,899 - $14,447	271 Added 1.38%	19,886 $1.05 Million
Q2 2024 Aug 15, 2024	SELL	$47.83 - $51.21 $16,214 - $17,360	-339 Reduced 1.7%	19,615 $969,000
Q1 2024 May 14, 2024	BUY	$46.21 - $50.27 $84,240 - $91,642	1,823 Added 10.05%	19,954 $1 Million
Q4 2023 Feb 15, 2024	BUY	$41.58 - $47.99 $18,711 - $21,595	450 Added 2.55%	18,131 $868,000
Q3 2023 Nov 13, 2023	BUY	$43.5 - $47.63 $51,678 - $56,584	1,188 Added 7.2%	17,681 $773,000
Q2 2023 Aug 14, 2023	BUY	$44.63 - $47.33 $28,964 - $30,717	649 Added 4.1%	16,493 $762,000
Q1 2023 May 12, 2023	SELL	$42.2 - $46.17 $16,331 - $17,867	-387 Reduced 2.38%	15,844 $716,000
Q4 2022 Feb 14, 2023	SELL	$36.19 - $43.78 $83,960 - $101,569	-2,320 Reduced 12.51%	16,231 $681,000
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $586,097 - $708,369	16,195 Added 687.39%	18,551 $675,000
Q2 2022 Aug 12, 2022	SELL	$40.38 - $48.66 $119,040 - $143,449	-2,948 Reduced 55.58%	2,356 $96,000
Q4 2021 Feb 15, 2022	BUY	$49.38 - $52.95 $229,617 - $246,217	4,650 Added 711.01%	5,304 $271,000
Q3 2021 Nov 12, 2021	SELL	$50.07 - $53.43 $60,885 - $64,970	-1,216 Reduced 65.03%	654 $190,000
Q1 2021 May 14, 2021	BUY	$46.87 - $50.05 $2,577 - $2,752	55 Added 3.03%	1,870 $92,000
Q4 2020 Feb 12, 2021	BUY	$39.45 - $47.53 $12,229 - $14,734	310 Added 20.6%	1,815 $86,000
Q2 2020 Aug 14, 2020	SELL	$31.83 - $40.85 $41,315 - $53,023	-1,298 Reduced 46.31%	1,505 $58,000
Q1 2020 May 11, 2020	BUY	$28.78 - $44.66 $30,132 - $46,759	1,047 Added 59.62%	2,803 $93,000
Q3 2019 Nov 08, 2019	SELL	$38.87 - $42.25 $45,788 - $49,770	-1,178 Reduced 40.15%	1,756 $72,000
Q1 2019 May 13, 2019	BUY	$36.75 - $41.54 $7,791 - $8,806	212 Added 7.79%	2,934 $120,000
Q4 2018 Feb 07, 2019	BUY	$35.84 - $43.38 $61,143 - $74,006	1,706 Added 167.91%	2,722 $101,000
Q3 2018 Nov 09, 2018	BUY	$41.81 - $43.94 $42,478 - $44,643	1,016 New	1,016 $43,000

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

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Main Management LLC Vanguard Ftse Developed Market Transaction History