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 $38.3 Million. This represents 6.37% of its overall portfolio holdings.

Number of Shares

766,305

Previous 768,637 0.3%

Holding current value

$38.3 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

2,443

Shares Held

2.14B

Call Options Held

217K

Put Options Held

689K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Matrix Trust CO with notifications on news.

Account