Matisse Capital Vanguard Ftse Developed Market Transaction History

Matisse Capital

  • $205 Million
  • Q3 2024

A detailed history of Matisse Capital transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Matisse Capital holds 12,164 shares of VEA stock, worth $596,400. This represents 0.31% of its overall portfolio holdings.

Number of Shares
12,164
Previous 12,164 -0.0%
Holding current value
$596,400
Previous $601,000 6.82%
% of portfolio
0.31%
Previous 0.3%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$46.21 - $50.27 $5,776 - $6,283
-125 Reduced 1.02%
12,164 $610,000
Q4 2023

Feb 08, 2024
SELL
$41.58 - $47.99 $563,367 - $650,216
-13,549 Reduced 52.44%
12,289 $588,000
Q3 2023

Oct 13, 2023
BUY
$43.5 - $47.63 $216,673 - $237,245
4,981 Added 23.88%
25,838 $1.13 Million
Q2 2023

Aug 02, 2023
SELL
$44.63 - $47.33 $9,818 - $10,412
-220 Reduced 1.04%
20,857 $963,000
Q1 2023

Apr 27, 2023
BUY
$42.2 - $46.17 $889,449 - $973,125
21,077 New
21,077 $952,000

Others Institutions Holding VEA

# of Institutions
2,379
Shares Held
2.11B
Call Options Held
217K
Put Options Held
607K
View Full List

About VANGUARD FTSE DEVELOPED MARKET

VEA Quotes by TradingView
  • Ticker VEA
  • Sector ETFs
  • Industry ETFs
More about VEA
Track This Portfolio

Track Matisse Capital Portfolio

Follow Matisse Capital and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Matisse Capital, based on Form 13F filings with the SEC.

News

Stay updated on Matisse Capital with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email