Montag A & Associates Inc Vanguard Ftse Developed Market Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Montag A & Associates Inc holds 9,777 shares of VEA stock, worth $474,868. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,777

Previous 9,827 0.51%

Holding current value

$474,868

Previous $485,000 6.39%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$47.6 - $53.31 $2,380 - $2,665	-50 Reduced 0.51%	9,777 $516,000
Q2 2024 Jul 31, 2024	BUY	$47.83 - $51.21 $2,391 - $2,560	50 Added 0.51%	9,827 $485,000
Q4 2023 Feb 07, 2024	SELL	$41.58 - $47.99 $10,686 - $12,333	-257 Reduced 2.56%	9,777 $468,000
Q1 2023 May 11, 2023	SELL	$42.2 - $46.17 $4,009 - $4,386	-95 Reduced 0.94%	10,034 $453,000
Q4 2022 Feb 02, 2023	BUY	$36.19 - $43.78 $3,438 - $4,159	95 Added 0.95%	10,129 $425,000
Q3 2022 Nov 09, 2022	SELL	$36.19 - $43.74 $116,567 - $140,886	-3,221 Reduced 24.3%	10,034 $365,000
Q2 2022 Aug 10, 2022	SELL	$40.38 - $48.66 $118,959 - $143,352	-2,946 Reduced 18.18%	13,255 $541,000
Q4 2021 Feb 09, 2022	SELL	$49.38 - $52.95 $25,430 - $27,269	-515 Reduced 3.08%	16,201 $827,000
Q2 2021 Aug 03, 2021	SELL	$49.75 - $53.3 $4,975 - $5,330	-100 Reduced 0.59%	16,716 $861,000
Q1 2021 May 14, 2021	BUY	$46.87 - $50.05 $4,546 - $4,854	97 Added 0.58%	16,816 $826,000
Q4 2020 Feb 12, 2021	SELL	$39.45 - $47.53 $48,326 - $58,224	-1,225 Reduced 6.83%	16,719 $789,000
Q2 2020 Aug 04, 2020	SELL	$31.83 - $40.85 $9,803 - $12,581	-308 Reduced 1.69%	17,944 $696,000
Q1 2020 May 06, 2020	SELL	$28.78 - $44.66 $148,044 - $229,731	-5,144 Reduced 21.99%	18,252 $609,000
Q4 2019 Feb 05, 2020	SELL	$39.9 - $44.4 $181,545 - $202,020	-4,550 Reduced 16.28%	23,396 $1.03 Million
Q3 2019 Nov 04, 2019	BUY	$38.87 - $42.25 $4,236 - $4,605	109 Added 0.39%	27,946 $1.15 Million
Q2 2019 Aug 06, 2019	SELL	$39.84 - $42.1 $726,004 - $767,188	-18,223 Reduced 39.56%	27,837 $1.16 Million
Q1 2019 May 01, 2019	SELL	$36.75 - $41.54 $231,819 - $262,034	-6,308 Reduced 12.05%	46,060 $1.88 Million
Q4 2018 Feb 06, 2019	SELL	$35.84 - $43.38 $11,504 - $13,924	-321 Reduced 0.61%	52,368 $1.94 Million
Q3 2018 Nov 07, 2018	SELL	$41.81 - $43.94 $4.5 Million - $4.72 Million	-107,516 Reduced 67.11%	52,689 $2.28 Million
Q2 2018 Aug 01, 2018	BUY	$42.43 - $45.59 $263,660 - $283,296	6,214 Added 4.04%	160,205 $6.87 Million
Q1 2018 May 07, 2018	SELL	$43.31 - $47.88 $2.06 Million - $2.27 Million	-47,457 Reduced 23.56%	153,991 $6.81 Million
Q4 2017 Feb 09, 2018	SELL	$43.36 - $44.94 $5.14 Million - $5.33 Million	-118,504 Reduced 37.04%	201,448 $9.04 Million
Q3 2017 Nov 06, 2017	BUY	$42.16 - $43.57 $13.5 Million - $13.9 Million	319,952	319,952 $13.9 Million

Others Institutions Holding VEA

# of Institutions

2,387

Shares Held

2.12B

Call Options Held

217K

Put Options Held

607K

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Montag A & Associates Inc Vanguard Ftse Developed Market Transaction History