Matisse Capital Vanguard Ftse Developed Market Transaction History

Matisse Capital

  • $201 Million
  • Q2 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 $644,448. This represents 0.3% of its overall portfolio holdings.

Number of Shares
12,164
Previous 12,164 -0.0%
Holding current value
$644,448
Previous $610,000 1.48%
% of portfolio
0.3%
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
2,297
Shares Held
2.11B
Call Options Held
174K
Put Options Held
77.9K
View Full List

About VANGUARD FTSE DEVELOPED MARKET

VEA Quotes by TradingView
  • Ticker VEA
  • Sector ETFs
  • Industry ETFs
More about VEA
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