Mbb Public Markets I LLC Vanguard Ftse Developed Market Transaction History

Mbb Public Markets I LLC

$1.69 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$46.21 - $50.27 $4.04 Million - $4.4 Million	-87,500 Reduced 52.24%	80,000 $4.01 Million
Q4 2023 Feb 14, 2024	SELL	$41.58 - $47.99 $9.2 Million - $10.6 Million	-221,160 Reduced 56.9%	167,500 $8.02 Million
Q3 2023 Nov 14, 2023	SELL	$43.5 - $47.63 $69.3 Million - $75.9 Million	-1,593,624 Reduced 80.39%	388,660 $17 Million
Q2 2023 Aug 14, 2023	SELL	$44.63 - $47.33 $94.6 Million - $100 Million	-2,119,608 Reduced 51.67%	1,982,284 $91.5 Million
Q1 2023 May 15, 2023	SELL	$42.2 - $46.17 $638 Million - $698 Million	-15,114,718 Reduced 78.65%	4,101,892 $185 Million
Q4 2022 Feb 14, 2023	SELL	$36.19 - $43.78 $123 Million - $148 Million	-3,387,646 Reduced 14.99%	19,216,610 $807 Million
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $20.4 Million - $24.7 Million	-565,000 Reduced 2.44%	22,604,256 $822 Million
Q2 2022 Aug 15, 2022	SELL	$40.38 - $48.66 $3.96 Million - $4.78 Million	-98,147 Reduced 0.42%	23,169,256 $945 Million
Q1 2022 May 16, 2022	BUY	$44.13 - $51.72 $24.1 Million - $28.2 Million	545,150 Added 2.4%	23,267,403 $1.12 Billion
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $1.12 Billion - $1.2 Billion	22,722,253 New	22,722,253 $1.16 Billion

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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