Mastrapasqua Asset Management Inc Vanguard Ftse Developed Market Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

A detailed history of Mastrapasqua Asset Management Inc transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 68,960 shares of VEA stock, worth $3.41 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

68,960

Previous 68,960 -0.0%

Holding current value

$3.41 Million

Previous $3.18 Million 5.34%

% of portfolio

0.35%

Previous 0.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$44.63 - $47.33 $8,926 - $9,466	-200 Reduced 0.29%	68,960 $3.18 Million
Q3 2022 Oct 27, 2022	SELL	$36.19 - $43.74 $8,323 - $10,060	-230 Reduced 0.33%	69,160 $2.52 Million
Q2 2022 Jul 26, 2022	SELL	$40.38 - $48.66 $171,009 - $206,075	-4,235 Reduced 5.75%	69,390 $2.83 Million
Q2 2021 Aug 06, 2021	SELL	$49.75 - $53.3 $138,553 - $148,440	-2,785 Reduced 3.64%	73,625 $3.79 Million
Q2 2020 Jul 29, 2020	SELL	$31.83 - $40.85 $10,981 - $14,093	-345 Reduced 0.45%	76,410 $2.96 Million
Q1 2020 May 08, 2020	BUY	$28.78 - $44.66 $466,236 - $723,492	16,200 Added 26.75%	76,755 $2.56 Million
Q4 2019 Feb 05, 2020	BUY	$39.9 - $44.4 $1.65 Million - $1.84 Million	41,400 Added 216.13%	60,555 $2.67 Million
Q4 2018 Feb 12, 2019	BUY	$35.84 - $43.38 $48,384 - $58,563	1,350 Added 7.58%	19,155 $711,000
Q3 2018 Nov 15, 2018	BUY	$41.81 - $43.94 $322,355 - $338,777	7,710 Added 76.37%	17,805 $770,000
Q2 2018 Aug 13, 2018	SELL	$42.43 - $45.59 $9,377 - $10,075	-221 Reduced 2.14%	10,095 $433,000
Q1 2018 Sep 24, 2018	BUY	$43.31 - $47.88 $105,286 - $116,396	2,431 Added 30.83%	10,316 $456,000
Q4 2017 Feb 09, 2018	SELL	$43.36 - $44.94 $663,408 - $687,582	-15,300 Reduced 65.99%	7,885 $354,000
Q2 2017 Aug 07, 2017	BUY	N/A	23,185	23,185 $958,000

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

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Mastrapasqua Asset Management Inc Vanguard Ftse Developed Market Transaction History