Monashee Investment Management LLC Vanguard Ftse Developed Market Transaction History

Monashee Investment Management LLC

$673 Million
Q4 2024

A detailed history of Monashee Investment Management LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Monashee Investment Management LLC holds 1,736,600 shares of VEA stock, worth $89 Million. This represents 12.34% of its overall portfolio holdings.

Number of Shares

1,736,600

Previous 1,697,600 2.3%

Holding current value

$89 Million

Previous $89.7 Million 7.37%

% of portfolio

12.34%

Previous 11.58%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$47.57 - $52.44 $1.86 Million - $2.05 Million	39,000 Added 2.3%	1,736,600 $83 Million
Q3 2024 Nov 12, 2024	SELL	$47.6 - $53.31 $238,000 - $266,550	-5,000 Reduced 0.29%	1,697,600 $89.7 Million
Q2 2024 Aug 12, 2024	BUY	$47.83 - $51.21 $11.4 Million - $12.2 Million	238,000 Added 16.25%	1,702,600 $84.1 Million
Q1 2024 May 14, 2024	SELL	$46.21 - $50.27 $3.93 Million - $4.28 Million	-85,100 Reduced 5.49%	1,464,600 $73.5 Million
Q4 2023 Feb 12, 2024	BUY	$41.58 - $47.99 $64.4 Million - $74.4 Million	1,549,700 New	1,549,700 $74.2 Million

Others Institutions Holding VEA

# of Institutions

2,559

Shares Held

2.18B

Call Options Held

170K

Put Options Held

101K

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 Monashee Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Monashee Investment Management LLC with notifications on news.

Account

Monashee Investment Management LLC Vanguard Ftse Developed Market Transaction History