Mc Namara Financial Services, Inc. Vanguard Ftse Developed Market Transaction History

Mc Namara Financial Services, Inc.

$466 Million
Q1 2024

A detailed history of Mc Namara Financial Services, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Mc Namara Financial Services, Inc. holds 122,828 shares of VEA stock, worth $6.2 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

122,828

Previous 119,120 3.11%

Holding current value

$6.2 Million

Previous $5.71 Million 8.01%

% of portfolio

1.32%

Previous 1.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$46.21 - $50.27 $171,346 - $186,401	3,708 Added 3.11%	122,828 $6.16 Million
Q4 2023 Jan 29, 2024	BUY	$41.58 - $47.99 $24,948 - $28,794	600 Added 0.51%	119,120 $5.71 Million
Q3 2023 Oct 10, 2023	SELL	$43.5 - $47.63 $41,064 - $44,962	-944 Reduced 0.79%	118,520 $5.18 Million
Q2 2023 Jul 20, 2023	BUY	$44.63 - $47.33 $631,023 - $669,198	14,139 Added 13.42%	119,464 $5.52 Million
Q1 2023 Apr 10, 2023	SELL	$42.2 - $46.17 $154,494 - $169,028	-3,661 Reduced 3.36%	105,325 $4.76 Million

Q4 2022 Jan 19, 2023	BUY	$39.33 - $43.78 $116,574 - $129,763	2,964 Added 2.8%	108,986 $0
Q3 2022 Oct 28, 2022	BUY	$37.0 - $43.74 $162,726 - $192,368	4,398 Added 4.33%	106,022 $3.86 Million
Q2 2022 Jul 13, 2022	BUY	$40.38 - $48.66 $898,495 - $1.08 Million	22,251 Added 28.03%	101,624 $4.15 Million
Q1 2022 May 02, 2022	BUY	$44.13 - $51.72 $102,249 - $119,835	2,317 Added 3.01%	79,373 $3.81 Million
Q4 2021 Jan 24, 2022	BUY	$49.38 - $52.95 $188,779 - $202,427	3,823 Added 5.22%	77,056 $3.93 Million
Q3 2021 Oct 22, 2021	BUY	$50.07 - $53.43 $38,654 - $41,247	772 Added 1.07%	73,233 $3.7 Million
Q2 2021 Aug 04, 2021	SELL	$49.75 - $53.3 $16,765 - $17,962	-337 Reduced 0.46%	72,461 $3.73 Million
Q1 2021 May 05, 2021	SELL	$46.87 - $50.05 $105,129 - $112,262	-2,243 Reduced 2.99%	72,798 $3.44 Million
Q4 2020 Feb 09, 2021	SELL	$39.45 - $47.53 $52,152 - $62,834	-1,322 Reduced 1.73%	75,041 $3.07 Million
Q3 2020 Oct 13, 2020	SELL	$38.92 - $42.44 $85,585 - $93,325	-2,199 Reduced 2.8%	76,363 $3.12 Million
Q2 2020 Aug 10, 2020	BUY	$31.83 - $40.85 $183,086 - $234,969	5,752 Added 7.9%	78,562 $3.05 Million
Q1 2020 Apr 17, 2020	SELL	$28.78 - $44.66 $996,018 - $1.55 Million	-34,608 Reduced 32.22%	72,810 $2.43 Million
Q4 2019 Jan 22, 2020	SELL	$39.9 - $44.4 $223,799 - $249,039	-5,609 Reduced 4.96%	107,418 $4.73 Million
Q3 2019 Oct 18, 2019	SELL	$38.87 - $42.25 $52,280 - $56,826	-1,345 Reduced 1.18%	113,027 $4.71 Million
Q2 2019 Jul 12, 2019	BUY	$39.84 - $42.1 $219,717 - $232,181	5,515 Added 5.07%	114,372 $4.67 Million
Q1 2019 Apr 09, 2019	SELL	$36.75 - $41.54 $193,488 - $218,708	-5,265 Reduced 4.61%	108,857 $4.04 Million
Q4 2018 Jan 14, 2019	SELL	$35.84 - $43.38 $2,437 - $2,949	-68 Reduced 0.06%	114,122 $4.94 Million
Q3 2018 Oct 10, 2018	BUY	$41.81 - $43.94 $206,499 - $217,019	4,939 Added 4.52%	114,190 $4.94 Million
Q2 2018 Jul 13, 2018	BUY	$42.43 - $45.59 $24,269 - $26,077	572 Added 0.53%	109,251 $4.69 Million
Q1 2018 Apr 09, 2018	BUY	$43.31 - $47.88 $207,498 - $229,393	4,791 Added 4.61%	108,679 $4.81 Million
Q4 2017 Jan 16, 2018	SELL	$43.36 - $44.94 $26.8 Million - $27.7 Million	-617,072 Reduced 85.59%	103,888 $4.66 Million
Q3 2017 Oct 12, 2017	BUY	$42.16 - $43.57 $30.4 Million - $31.4 Million	720,960	720,960 $31.3 Million

Others Institutions Holding VEA

# of Institutions

2,260

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

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 Namara Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mc Namara Financial Services, Inc. with notifications on news.

Account

Mc Namara Financial Services, Inc. Vanguard Ftse Developed Market Transaction History