Mc Cutchen Group LLC Vanguard Ftse Developed Market Transaction History

Mc Cutchen Group LLC

$464 Million
Q3 2022

A detailed history of Mc Cutchen Group LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Mc Cutchen Group LLC holds 1,640,180 shares of VEA stock, worth $95.2 Million. This represents 12.85% of its overall portfolio holdings.

Number of Shares

1,640,180

Previous 1,635,230 0.3%

Holding current value

$95.2 Million

Previous $66.7 Million 10.61%

% of portfolio

12.85%

Previous 13.53%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$36.19 - $43.74 $179,140 - $216,513	4,950 Added 0.3%	1,640,180 $59.6 Million
Q2 2022 Aug 04, 2022	BUY	$40.38 - $48.66 $3.32 Million - $4 Million	82,167 Added 5.29%	1,635,230 $66.7 Million
Q1 2022 May 09, 2022	SELL	$44.13 - $51.72 $1.23 Million - $1.44 Million	-27,901 Reduced 1.76%	1,553,063 $74.6 Million
Q4 2021 May 26, 2022	BUY	$49.38 - $52.95 $35.5 Million - $38 Million	717,918 Added 83.18%	1,580,964 $80.7 Million
Q4 2021 Jan 25, 2022	SELL	$49.38 - $52.95 $32.9 Million - $35.3 Million	-666,049 Reduced 43.56%	863,046 $44.1 Million
Q3 2021 May 26, 2022	BUY	$50.07 - $53.43 $35.2 Million - $37.5 Million	702,183 Added 84.92%	1,529,095 $77.2 Million
Q3 2021 Nov 01, 2021	SELL	$50.07 - $53.43 $33 Million - $35.2 Million	-658,296 Reduced 44.32%	826,912 $41.8 Million
Q2 2021 May 26, 2022	BUY	$49.75 - $53.3 $33.6 Million - $36 Million	676,148 Added 83.57%	1,485,208 $76.5 Million
Q2 2021 Jul 29, 2021	SELL	$49.75 - $53.3 $30.6 Million - $32.8 Million	-615,425 Reduced 43.2%	809,060 $41.7 Million
Q1 2021 May 26, 2022	BUY	$46.87 - $50.05 $30.4 Million - $32.5 Million	648,791 Added 83.64%	1,424,485 $70 Million
Q1 2021 Apr 26, 2021	SELL	$46.87 - $50.05 $28.7 Million - $30.6 Million	-611,357 Reduced 44.08%	775,694 $38.1 Million
Q4 2020 May 26, 2022	BUY	$39.45 - $47.53 $24.6 Million - $29.6 Million	623,077 Added 81.56%	1,387,051 $65.5 Million
Q4 2020 Feb 02, 2021	SELL	$39.45 - $47.53 $22.7 Million - $27.3 Million	-574,320 Reduced 42.91%	763,974 $36.1 Million
Q3 2020 May 26, 2022	BUY	$38.92 - $42.44 $21.6 Million - $23.5 Million	553,919 Added 70.62%	1,338,294 $54.7 Million
Q3 2020 Nov 16, 2020	SELL	$38.92 - $42.44 $16.7 Million - $18.3 Million	-430,119 Reduced 35.42%	784,375 $32.1 Million
Q2 2020 May 26, 2022	BUY	$31.83 - $40.85 $15.4 Million - $19.8 Million	484,971 Added 66.48%	1,214,494 $47.1 Million
Q2 2020 Aug 11, 2020	SELL	$31.83 - $40.85 $12.7 Million - $16.3 Million	-398,942 Reduced 35.35%	729,523 $28.3 Million
Q1 2020 May 26, 2022	BUY	$28.78 - $44.66 $12.3 Million - $19 Million	426,307 Added 60.71%	1,128,465 $37.6 Million
Q1 2020 Apr 21, 2020	SELL	$28.78 - $44.66 $30.2 Million - $46.9 Million	-1,050,452 Reduced 59.94%	702,158 $23.4 Million
Q4 2019 Jan 24, 2020	BUY	$39.9 - $44.4 $3.64 Million - $4.05 Million	91,318 Added 5.5%	1,752,610 $77.2 Million
Q3 2019 Nov 01, 2019	BUY	$38.87 - $42.25 $1.3 Million - $1.41 Million	33,330 Added 2.05%	1,661,292 $68.2 Million
Q2 2019 Jul 25, 2019	BUY	$39.84 - $42.1 $2.58 Million - $2.73 Million	64,830 Added 4.15%	1,627,962 $67.9 Million
Q1 2019 Apr 23, 2019	BUY	$36.75 - $41.54 $2.64 Million - $2.98 Million	71,817 Added 4.82%	1,563,132 $63.9 Million
Q4 2018 Feb 01, 2019	SELL	$35.84 - $43.38 $1.74 Million - $2.1 Million	-48,424 Reduced 3.14%	1,491,315 $55.3 Million
Q3 2018 Nov 07, 2018	BUY	$41.81 - $43.94 $1.13 Million - $1.19 Million	27,146 Added 1.79%	1,539,739 $66.9 Million
Q2 2018 Jul 18, 2018	BUY	$42.43 - $45.59 $419,462 - $450,702	9,886 Added 0.66%	1,512,593 $64.9 Million
Q1 2018 May 11, 2018	BUY	$43.31 - $47.88 $62.2 Million - $68.8 Million	1,436,212 Added 2159.88%	1,502,707 $66.5 Million
Q1 2018 May 11, 2018	SELL	$43.31 - $47.88 $63.3 Million - $69.9 Million	-1,460,437 Reduced 95.65%	66,495 $66.5 Million
Q4 2017 Jan 26, 2018	SELL	$43.36 - $44.94 $6.09 Million - $6.31 Million	-140,411 Reduced 8.42%	1,526,932 $68.5 Million
Q3 2017 Oct 23, 2017	BUY	$42.16 - $43.57 $3.81 Million - $3.94 Million	90,462 Added 5.74%	1,667,343 $72.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,576,881	1,576,881 $65.2 Million

Others Institutions Holding VEA

# of Institutions

2,785

Shares Held

2.25B

Call Options Held

257K

Put Options Held

203K

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 Mc Cutchen Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Cutchen Group LLC with notifications on news.

Account

Mc Cutchen Group LLC Vanguard Ftse Developed Market Transaction History