Makena Capital Management LLC Vanguard Ftse Developed Market Transaction History

Makena Capital Management LLC

$420 Million
Q2 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

2,298

Shares Held

2.12B

Call Options Held

174K

Put Options Held

77.9K

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