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 $451,630. This represents 0.74% of its overall portfolio holdings.

Number of Shares

9,122

Previous 9,068 0.6%

Holding current value

$451,630

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

2,390

Shares Held

2.12B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Mangham Associates,Llc Vanguard Ftse Developed Market Transaction History