Makena Capital Management LLC Vanguard Ftse Developed Market Transaction History

Makena Capital Management LLC

$394 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$39.45 - $47.53 $1.78 Million - $2.14 Million	-45,078 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$38.92 - $42.44 $110,649 - $120,656	-2,843 Reduced 5.93%	45,078 $1.84 Million
Q2 2020 Aug 12, 2020	SELL	$31.83 - $40.85 $160,614 - $206,129	-5,046 Reduced 9.53%	47,921 $1.86 Million
Q1 2020 May 14, 2020	BUY	$28.78 - $44.66 $748 - $1,161	26 Added 0.05%	52,967 $1.77 Million
Q4 2019 Feb 06, 2020	SELL	$39.9 - $44.4 $532,824 - $592,917	-13,354 Reduced 20.14%	52,941 $2.33 Million
Q3 2018 Nov 13, 2018	SELL	$41.81 - $43.94 $271,054 - $284,863	-6,483 Reduced 8.91%	66,295 $2.87 Million
Q2 2018 Aug 15, 2018	SELL	$42.43 - $45.59 $216,011 - $232,098	-5,091 Reduced 6.54%	72,778 $3.12 Million
Q4 2017 Feb 12, 2018	SELL	$43.36 - $44.94 $2.78 Million - $2.88 Million	-64,020 Reduced 45.12%	77,869 $3.49 Million
Q3 2017 Nov 08, 2017	BUY	$42.16 - $43.57 $5.98 Million - $6.18 Million	141,889	141,889 $6.16 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Makena Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Makena Capital Management LLC with notifications on news.