Marotta Asset Management Vanguard Ftse Developed Market Transaction History

Marotta Asset Management

$508 Million
Q3 2024

A detailed history of Marotta Asset Management transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Marotta Asset Management holds 3,865 shares of VEA stock, worth $194,061. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,865

Previous 8,400 53.99%

Holding current value

$194,061

Previous $415,000 50.84%

% of portfolio

0.04%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$47.6 - $53.31 $215,866 - $241,760	-4,535 Reduced 53.99%	3,865 $204,000
Q2 2024 Jul 17, 2024	BUY	$47.83 - $51.21 $185,963 - $199,104	3,888 Added 86.17%	8,400 $415,000
Q1 2024 Apr 02, 2024	BUY	$46.21 - $50.27 $3,974 - $4,323	86 Added 1.94%	4,512 $226,000
Q4 2023 Jan 03, 2024	SELL	$41.58 - $47.99 $31,808 - $36,712	-765 Reduced 14.74%	4,426 $212,000
Q3 2023 Oct 11, 2023	BUY	$43.5 - $47.63 $33,408 - $36,579	768 Added 17.36%	5,191 $226,000
Q2 2023 Jul 05, 2023	BUY	$44.63 - $47.33 $197,398 - $209,340	4,423 New	4,423 $204,000
Q2 2022 Jul 21, 2022	SELL	$40.38 - $48.66 $37,472 - $45,156	-928 Reduced 15.22%	5,169 $210,000
Q1 2022 Apr 08, 2022	BUY	$44.13 - $51.72 $1,721 - $2,017	39 Added 0.64%	6,097 $292,000
Q4 2021 Jan 13, 2022	SELL	$49.38 - $52.95 $592 - $635	-12 Reduced 0.2%	6,058 $309,000
Q3 2021 Oct 21, 2021	BUY	$50.07 - $53.43 $4,806 - $5,129	96 Added 1.61%	6,070 $306,000
Q2 2021 Jul 09, 2021	SELL	$49.75 - $53.3 $32,287 - $34,591	-649 Reduced 9.8%	5,974 $307,000
Q1 2021 Apr 09, 2021	SELL	$46.87 - $50.05 $23,528 - $25,125	-502 Reduced 7.05%	6,623 $325,000
Q4 2020 Jan 07, 2021	SELL	$39.45 - $47.53 $65,092 - $78,424	-1,650 Reduced 18.8%	7,125 $336,000
Q3 2020 Oct 06, 2020	SELL	$38.92 - $42.44 $307,468 - $335,276	-7,900 Reduced 47.38%	8,775 $358,000
Q2 2020 Jul 06, 2020	SELL	$31.83 - $40.85 $130,407 - $167,362	-4,097 Reduced 19.72%	16,675 $646,000
Q1 2020 Apr 02, 2020	SELL	$28.78 - $44.66 $266,675 - $413,819	-9,266 Reduced 30.85%	20,772 $692,000
Q4 2019 Feb 04, 2020	BUY	$39.9 - $44.4 $1.2 Million - $1.33 Million	30,038 New	30,038 $1.32 Million

Others Institutions Holding VEA

# of Institutions

2,319

Shares Held

2.13B

Call Options Held

174K

Put Options Held

609K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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Marotta Asset Management Vanguard Ftse Developed Market Transaction History