Moloney Securities Asset Management, LLC Vanguard Ftse Developed Market Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 26,266 shares of VEA stock, worth $1.29 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

26,266

Previous 27,127 3.17%

Holding current value

$1.29 Million

Previous $1.34 Million 3.51%

% of portfolio

0.19%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$47.6 - $53.31 $40,983 - $45,899	-861 Reduced 3.17%	26,266 $1.39 Million
Q2 2024 Jul 30, 2024	BUY	$47.83 - $51.21 $4,400 - $4,711	92 Added 0.34%	27,127 $1.34 Million
Q1 2024 May 01, 2024	BUY	$46.21 - $50.27 $12,014 - $13,070	260 Added 0.97%	27,035 $1.36 Million
Q4 2023 Jan 30, 2024	SELL	$41.58 - $47.99 $96,216 - $111,048	-2,314 Reduced 7.95%	26,775 $1.28 Million
Q3 2023 Oct 31, 2023	SELL	$43.5 - $47.63 $137,329 - $150,367	-3,157 Reduced 9.79%	29,089 $1.27 Million
Q2 2023 Jul 31, 2023	SELL	$44.63 - $47.33 $27,759 - $29,439	-622 Reduced 1.89%	32,246 $1.49 Million
Q1 2023 May 12, 2023	BUY	$42.2 - $46.17 $6,583 - $7,202	156 Added 0.48%	32,868 $1.48 Million
Q4 2022 Jan 30, 2023	BUY	$36.19 - $43.78 $14,295 - $17,293	395 Added 1.22%	32,712 $1.37 Million
Q3 2022 Oct 31, 2022	BUY	$36.19 - $43.74 $90,149 - $108,956	2,491 Added 8.35%	32,317 $1.18 Million
Q2 2022 Aug 03, 2022	SELL	$40.38 - $48.66 $59,318 - $71,481	-1,469 Reduced 4.69%	29,826 $1.22 Million
Q1 2022 May 10, 2022	BUY	$44.13 - $51.72 $166,590 - $195,243	3,775 Added 13.72%	31,295 $1.5 Million
Q4 2021 Jan 28, 2022	BUY	$49.38 - $52.95 $62,761 - $67,299	1,271 Added 4.84%	27,520 $1.41 Million
Q3 2021 Oct 27, 2021	BUY	$50.07 - $53.43 $55,427 - $59,147	1,107 Added 4.4%	26,249 $1.33 Million
Q2 2021 Jul 26, 2021	BUY	$49.75 - $53.3 $47,710 - $51,114	959 Added 3.97%	25,142 $1.3 Million
Q1 2021 Apr 28, 2021	BUY	$46.87 - $50.05 $86,662 - $92,542	1,849 Added 8.28%	24,183 $1.19 Million
Q4 2020 Feb 08, 2021	BUY	$39.45 - $47.53 $10,927 - $13,165	277 Added 1.26%	22,334 $1.05 Million
Q3 2020 Oct 20, 2020	SELL	$38.92 - $42.44 $5,254 - $5,729	-135 Reduced 0.61%	22,057 $902,000
Q2 2020 Jul 31, 2020	SELL	$31.83 - $40.85 $260,273 - $334,030	-8,177 Reduced 26.93%	22,192 $861,000
Q1 2020 May 08, 2020	SELL	$28.78 - $44.66 $5,496 - $8,530	-191 Reduced 0.63%	30,369 $1.01 Million
Q4 2019 Feb 06, 2020	BUY	$39.9 - $44.4 $331,768 - $369,186	8,315 Added 37.38%	30,560 $1.35 Million
Q3 2019 Nov 01, 2019	BUY	$38.87 - $42.25 $10,456 - $11,365	269 Added 1.22%	22,245 $914,000
Q2 2019 Jul 29, 2019	BUY	$39.84 - $42.1 $7,689 - $8,125	193 Added 0.89%	21,976 $917,000
Q1 2019 May 03, 2019	SELL	$36.75 - $41.54 $36,566 - $41,332	-995 Reduced 4.37%	21,783 $890,000
Q4 2018 Feb 11, 2019	BUY	$35.84 - $43.38 $364,349 - $441,001	10,166 Added 80.61%	22,778 $845,000
Q3 2018 Oct 24, 2018	SELL	$41.81 - $43.94 $4,557 - $4,789	-109 Reduced 0.86%	12,612 $0
Q2 2018 Jul 26, 2018	BUY	$42.43 - $45.59 $3,521 - $3,783	83 Added 0.66%	12,721 $546,000
Q1 2018 Apr 25, 2018	SELL	$43.31 - $47.88 $12,256 - $13,550	-283 Reduced 2.19%	12,638 $559,000
Q4 2017 Jan 25, 2018	BUY	$43.36 - $44.94 $24,455 - $25,346	564 Added 4.56%	12,921 $580,000
Q3 2017 Oct 18, 2017	BUY	$42.16 - $43.57 $520,971 - $538,394	12,357	12,357 $536,000

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Moloney Securities Asset Management, LLC Vanguard Ftse Developed Market Transaction History