Matrix Trust CO Vanguard Ftse Developed Market Transaction History

Matrix Trust CO

$575 Million
Q4 2024

A detailed history of Matrix Trust CO transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Matrix Trust CO holds 766,305 shares of VEA stock, worth $37.9 Million. This represents 6.37% of its overall portfolio holdings.

Number of Shares

766,305

Previous 768,637 0.3%

Holding current value

$37.9 Million

Previous $40.6 Million 9.72%

% of portfolio

6.37%

Previous 7.59%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$47.57 - $52.44 $110,933 - $122,290	-2,332 Reduced 0.3%	766,305 $36.6 Million
Q3 2024 Oct 08, 2024	BUY	$47.6 - $53.31 $36.6 Million - $41 Million	768,637 New	768,637 $40.6 Million
Q4 2020 Feb 09, 2021	SELL	$39.45 - $47.53 $8.05 Million - $9.7 Million	-204,059 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$38.92 - $42.44 $23.5 Million - $25.6 Million	-603,850 Reduced 74.74%	204,059 $8.35 Million
Q2 2020 Aug 04, 2020	BUY	$31.83 - $40.85 $1.31 Million - $1.68 Million	41,187 Added 5.37%	807,909 $31.3 Million
Q1 2020 May 06, 2020	SELL	$28.78 - $44.66 $507,535 - $787,579	-17,635 Reduced 2.25%	766,722 $25.6 Million
Q4 2019 Jan 21, 2020	SELL	$39.9 - $44.4 $2.22 Million - $2.47 Million	-55,594 Reduced 6.62%	784,357 $34.6 Million
Q3 2019 Oct 30, 2019	BUY	$38.87 - $42.25 $2.19 Million - $2.38 Million	56,337 Added 7.19%	839,951 $34.5 Million
Q2 2019 Aug 01, 2019	BUY	$39.84 - $42.1 $31.2 Million - $33 Million	783,614 New	783,614 $32.7 Million

Others Institutions Holding VEA

# of Institutions

2,390

Shares Held

2.12B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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