Matrix Trust CO Vanguard Ftse Developed Market Transaction History

Matrix Trust CO

$442 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

2,259

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

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