Michael & Susan Dell Foundation Vanguard Ftse Developed Market Transaction History

Michael & Susan Dell Foundation

$980 Million
Q2 2024

A detailed history of Michael & Susan Dell Foundation transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Michael & Susan Dell Foundation holds 6,866,826 shares of VEA stock, worth $354 Million. This represents 34.63% of its overall portfolio holdings.

Number of Shares

6,866,826

Previous 1,883,769 264.53%

Holding current value

$354 Million

Previous $94.5 Million 259.08%

% of portfolio

34.63%

Previous 11.78%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.83 - $51.21 $238 Million - $255 Million	4,983,057 Added 264.53%	6,866,826 $339 Million
Q2 2023 Aug 14, 2023	SELL	$44.63 - $47.33 $8.78 Million - $9.31 Million	-196,679 Reduced 9.45%	1,883,769 $87 Million
Q1 2023 May 15, 2023	SELL	$42.2 - $46.17 $17.4 Million - $19 Million	-412,036 Reduced 16.53%	2,080,448 $94 Million
Q2 2022 Aug 15, 2022	BUY	$40.38 - $48.66 $6.04 Million - $7.28 Million	149,540 Added 6.38%	2,492,484 $102 Million
Q1 2022 May 16, 2022	BUY	$44.13 - $51.72 $3.28 Million - $3.84 Million	74,258 Added 3.27%	2,342,944 $113 Million
Q4 2021 Feb 14, 2022	SELL	$49.38 - $52.95 $5.17 Million - $5.54 Million	-104,599 Reduced 4.41%	2,268,686 $116 Million
Q3 2021 Nov 15, 2021	SELL	$50.07 - $53.43 $11.4 Million - $12.2 Million	-228,485 Reduced 8.78%	2,373,285 $120 Million
Q2 2021 Aug 16, 2021	BUY	$49.75 - $53.3 $7.92 Million - $8.48 Million	159,129 Added 6.51%	2,601,770 $134 Million
Q1 2020 May 15, 2020	BUY	$28.78 - $44.66 $70.3 Million - $109 Million	2,442,641 New	2,442,641 $81.4 Million

Others Institutions Holding VEA

# of Institutions

2,297

Shares Held

2.11B

Call Options Held

174K

Put Options Held

77.9K

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Michael & Susan Dell Foundation Vanguard Ftse Developed Market Transaction History