Mma Asset Management LLC Vanguard Ftse Developed Market Transaction History

Mma Asset Management LLC

$177 Million
Q4 2023

A detailed history of Mma Asset Management LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Mma Asset Management LLC holds 25,730 shares of VEA stock, worth $1.25 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

25,730

Previous 25,861 0.51%

Holding current value

$1.25 Million

Previous $1.13 Million 9.03%

% of portfolio

0.69%

Previous 0.69%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$41.58 - $47.99 $5,446 - $6,286	-131 Reduced 0.51%	25,730 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$43.5 - $47.63 $2,958 - $3,238	68 Added 0.26%	25,861 $1.13 Million
Q2 2023 Aug 14, 2023	SELL	$44.63 - $47.33 $13,656 - $14,482	-306 Reduced 1.17%	25,793 $1.19 Million
Q1 2023 May 15, 2023	SELL	$42.2 - $46.17 $2,194 - $2,400	-52 Reduced 0.2%	26,099 $1.18 Million
Q4 2022 Feb 08, 2023	BUY	$36.19 - $43.78 $15,018 - $18,168	415 Added 1.61%	26,151 $1.1 Million
Q3 2022 Nov 09, 2022	BUY	$36.19 - $43.74 $82,006 - $99,114	2,266 Added 9.65%	25,736 $936,000
Q2 2022 Aug 15, 2022	BUY	$40.38 - $48.66 $41,874 - $50,460	1,037 Added 4.62%	23,470 $958,000
Q1 2022 May 13, 2022	BUY	$44.13 - $51.72 $126,344 - $148,074	2,863 Added 14.63%	22,433 $959,000
Q4 2021 Feb 01, 2022	BUY	$49.38 - $52.95 $47,849 - $51,308	969 Added 5.21%	19,570 $999,000
Q3 2021 Nov 02, 2021	BUY	$50.07 - $53.43 $40,256 - $42,957	804 Added 4.52%	18,601 $939,000
Q2 2021 Aug 09, 2021	BUY	$49.75 - $53.3 $47,163 - $50,528	948 Added 5.63%	17,797 $917,000
Q1 2021 May 11, 2021	BUY	$46.87 - $50.05 $80,803 - $86,286	1,724 Added 11.4%	16,849 $827,000
Q4 2020 Feb 09, 2021	BUY	$39.45 - $47.53 $596,681 - $718,891	15,125 New	15,125 $714,000

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

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Mma Asset Management LLC Vanguard Ftse Developed Market Transaction History