Mangham Associates,Llc Vanguard Ftse Developed Market Transaction History

Mangham Associates,Llc

$53.5 Million
Q3 2023

A detailed history of Mangham Associates,Llc transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Mangham Associates,Llc holds 9,122 shares of VEA stock, worth $554,982. This represents 0.74% of its overall portfolio holdings.

Number of Shares

9,122

Previous 9,068 0.6%

Holding current value

$554,982

Previous $418,000 4.78%

% of portfolio

0.74%

Previous 0.71%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$43.5 - $47.63 $2,349 - $2,572	54 Added 0.6%	9,122 $398,000
Q2 2023 Aug 11, 2023	BUY	$44.63 - $47.33 $3,838 - $4,070	86 Added 0.96%	9,068 $418,000
Q1 2023 May 09, 2023	SELL	$42.2 - $46.17 $11,478 - $12,558	-272 Reduced 2.94%	8,982 $406,000
Q4 2022 Feb 14, 2023	BUY	$36.19 - $43.78 $3,836 - $4,640	106 Added 1.16%	9,254 $388,000
Q3 2022 Nov 01, 2022	BUY	$36.19 - $43.74 $1,085 - $1,312	30 Added 0.33%	9,148 $333,000
Q2 2022 Aug 10, 2022	BUY	$40.38 - $48.66 $368,184 - $443,681	9,118 New	9,118 $372,000
Q4 2019 Feb 13, 2020	SELL	$39.9 - $44.4 $1.57 Million - $1.74 Million	-39,243 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$38.87 - $42.25 $991,651 - $1.08 Million	25,512 Added 185.8%	39,243 $1.61 Million
Q2 2019 Aug 13, 2019	SELL	$39.84 - $42.1 $182,945 - $193,323	-4,592 Reduced 25.06%	13,731 $573,000
Q1 2019 May 10, 2019	BUY	$36.75 - $41.54 $673,370 - $761,137	18,323 New	18,323 $749,000
Q2 2018 Aug 09, 2018	SELL	$42.43 - $45.59 $44,254 - $47,550	-1,043 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$43.31 - $47.88 $881,834 - $974,884	-20,361 Reduced 95.13%	1,043 $47,000
Q4 2017 Feb 13, 2018	BUY	$43.36 - $44.94 $928,077 - $961,895	21,404	21,404 $961,000

Others Institutions Holding VEA

# of Institutions

2,821

Shares Held

2.3B

Call Options Held

349K

Put Options Held

119K

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 Mangham Associates,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Mangham Associates,Llc with notifications on news.

Account

Mangham Associates,Llc Vanguard Ftse Developed Market Transaction History