Milliman Financial Risk Management LLC Vanguard Ftse Developed Market Transaction History

Milliman Financial Risk Management LLC

$6.4 Billion
Q3 2022

A detailed history of Milliman Financial Risk Management LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Milliman Financial Risk Management LLC holds 14,587,039 shares of VEA stock, worth $740 Million. This represents 8.28% of its overall portfolio holdings.

Number of Shares

14,587,039

Previous 13,791,476 5.77%

Holding current value

$740 Million

Previous $563 Million 5.74%

% of portfolio

8.28%

Previous 52.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	BUY	$37.0 - $43.74 $29.4 Million - $34.8 Million	795,563 Added 5.77%	14,587,039 $530 Million
Q2 2022 Aug 12, 2022	SELL	$40.38 - $48.66 $145 Million - $174 Million	-3,585,489 Reduced 20.63%	13,791,476 $563 Million
Q1 2022 May 17, 2022	SELL	$44.13 - $51.72 $125 Million - $146 Million	-2,821,242 Reduced 13.97%	17,376,965 $835 Million
Q4 2021 Feb 14, 2022	SELL	$49.38 - $52.95 $37 Million - $39.6 Million	-748,548 Reduced 3.57%	20,198,207 $1.03 Billion
Q3 2021 Oct 26, 2021	SELL	$50.07 - $53.43 $36.2 Million - $38.6 Million	-723,291 Reduced 3.34%	20,946,755 $1.06 Billion

Q2 2021 Aug 13, 2021	BUY	$49.75 - $53.3 $46.1 Million - $49.4 Million	926,012 Added 4.46%	21,670,046 $1.12 Billion
Q1 2021 May 14, 2021	SELL	$46.87 - $50.05 $2.5 Million - $2.67 Million	-53,353 Reduced 0.26%	20,744,034 $1.02 Billion
Q4 2020 Feb 12, 2021	BUY	$39.45 - $47.53 $96.7 Million - $116 Million	2,450,241 Added 13.35%	20,797,387 $982 Million
Q3 2020 Nov 13, 2020	BUY	$38.92 - $42.44 $23 Million - $25 Million	590,035 Added 3.32%	18,347,146 $750 Million
Q2 2020 Aug 14, 2020	BUY	$31.83 - $40.85 $64.6 Million - $82.9 Million	2,029,901 Added 12.91%	17,757,111 $689 Million
Q1 2020 Jun 05, 2020	SELL	$28.78 - $44.66 $373 Million - $578 Million	-12,943,582 Reduced 45.15%	15,727,210 $524 Million
Q4 2019 Feb 06, 2020	SELL	$39.9 - $44.4 $49.4 Million - $54.9 Million	-1,237,161 Reduced 4.14%	28,670,792 $1.26 Billion
Q3 2019 Nov 07, 2019	SELL	$38.87 - $42.25 $24.8 Million - $26.9 Million	-637,802 Reduced 2.09%	29,907,953 $1.23 Billion
Q2 2019 Aug 07, 2019	SELL	$39.84 - $42.1 $31 Million - $32.8 Million	-778,468 Reduced 2.49%	30,545,755 $0
Q1 2019 May 13, 2019	BUY	$36.75 - $41.54 $364 Million - $412 Million	9,917,488 Added 46.33%	31,324,223 $1.28 Billion
Q4 2018 Feb 12, 2019	SELL	$35.84 - $43.38 $360 Million - $435 Million	-10,034,814 Reduced 31.92%	21,406,735 $794 Million
Q3 2018 Nov 13, 2018	BUY	$41.81 - $43.94 $61 Million - $64.1 Million	1,459,828 Added 4.87%	31,441,549 $0
Q2 2018 Aug 06, 2018	BUY	$42.43 - $45.59 $94.7 Million - $102 Million	2,232,581 Added 8.05%	29,981,721 $1.29 Billion
Q1 2018 Apr 17, 2018	SELL	$43.31 - $47.88 $342 Million - $378 Million	-7,898,252 Reduced 22.16%	27,749,140 $1.23 Billion
Q4 2017 Jan 30, 2018	SELL	$43.36 - $44.94 $28.3 Million - $29.3 Million	-653,035 Reduced 1.8%	35,647,392 $1.6 Billion
Q3 2017 Oct 17, 2017	BUY	$42.16 - $43.57 $1.53 Billion - $1.58 Billion	36,300,427	36,300,427 $1.58 Billion

Others Institutions Holding VEA

# of Institutions

2,250

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

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Milliman Financial Risk Management LLC Vanguard Ftse Developed Market Transaction History