Mcmorgan & CO LLC Vanguard Ftse Developed Market Transaction History

Mcmorgan & CO LLC

$632 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$43.5 - $47.63 $4,828 - $5,286	111 Added 0.57%	19,688 $860,000
Q2 2023 Aug 14, 2023	BUY	$44.63 - $47.33 $8,122 - $8,614	182 Added 0.94%	19,577 $904,000
Q1 2023 May 15, 2023	BUY	$42.2 - $46.17 $2,954 - $3,231	70 Added 0.36%	19,395 $876,000
Q4 2022 Feb 14, 2023	BUY	$36.19 - $43.78 $7,997 - $9,675	221 Added 1.16%	19,325 $811,000
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $2,135 - $2,580	59 Added 0.31%	19,104 $695,000
Q2 2022 Aug 15, 2022	BUY	$40.38 - $48.66 $10,014 - $12,067	248 Added 1.32%	19,045 $777,000
Q1 2022 May 17, 2022	BUY	$44.13 - $51.72 $1,412 - $1,655	32 Added 0.17%	18,797 $902,000
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $926,615 - $993,606	18,765 New	18,765 $958,000

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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