Moors & Cabot, Inc. Vanguard Ftse Developed Market Transaction History

Moors & Cabot, Inc.

$1.81 Billion
Q1 2024

A detailed history of Moors & Cabot, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Moors & Cabot, Inc. holds 64,869 shares of VEA stock, worth $3.22 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

64,869

Previous 32,686 98.46%

Holding current value

$3.22 Million

Previous $1.57 Million 107.92%

% of portfolio

0.18%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$46.21 - $50.27 $1.49 Million - $1.62 Million	32,183 Added 98.46%	64,869 $3.25 Million
Q4 2023 Feb 14, 2024	BUY	$41.58 - $47.99 $676,298 - $780,557	16,265 Added 99.05%	32,686 $1.57 Million
Q3 2023 Nov 07, 2023	BUY	$43.5 - $47.63 $203,145 - $222,432	4,670 Added 39.74%	16,421 $717,000
Q2 2023 Aug 09, 2023	BUY	$44.63 - $47.33 $93,856 - $99,534	2,103 Added 21.8%	11,751 $542,000
Q1 2023 May 04, 2023	BUY	$42.2 - $46.17 $13,335 - $14,589	316 Added 3.39%	9,648 $435,000

Q4 2022 Feb 09, 2023	BUY	$39.33 - $43.78 $172,540 - $192,062	4,387 Added 88.72%	9,332 $391,000
Q4 2022 Feb 06, 2023	SELL	$39.33 - $43.78 $134,508 - $149,727	-3,420 Reduced 40.88%	4,945 $207,000
Q3 2022 Nov 07, 2022	BUY	$37.0 - $43.74 $24,235 - $28,649	655 Added 8.5%	8,365 $304,000
Q2 2022 Aug 08, 2022	BUY	$40.38 - $48.66 $1,776 - $2,141	44 Added 0.57%	7,710 $315,000
Q1 2022 May 13, 2022	BUY	$44.13 - $51.72 $31,685 - $37,134	718 Added 10.33%	7,666 $368,000
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $4,197 - $4,500	85 Added 1.24%	6,948 $355,000
Q3 2021 Dec 08, 2021	SELL	$50.07 - $53.43 $19.2 Million - $20.5 Million	-383,137 Reduced 98.24%	6,863 $344,000
Q3 2021 Nov 05, 2021	BUY	$50.07 - $53.43 $19.2 Million - $20.5 Million	383,457 Added 5860.57%	390,000 $403,000
Q2 2021 Aug 10, 2021	SELL	$49.75 - $53.3 $12,935 - $13,858	-260 Reduced 3.82%	6,543 $337,000
Q1 2021 May 12, 2021	BUY	$46.87 - $50.05 $38,527 - $41,141	822 Added 13.74%	6,803 $335,000
Q4 2020 Feb 11, 2021	SELL	$39.45 - $47.53 $4,221 - $5,085	-107 Reduced 1.76%	5,981 $283,000
Q3 2020 Nov 09, 2020	SELL	$38.92 - $42.44 $30,824 - $33,612	-792 Reduced 11.51%	6,088 $249,000
Q2 2020 Aug 13, 2020	SELL	$31.83 - $40.85 $258,459 - $331,702	-8,120 Reduced 54.13%	6,880 $266,000
Q1 2020 May 12, 2020	SELL	$28.78 - $44.66 $106,543 - $165,331	-3,702 Reduced 19.79%	15,000 $501,000
Q4 2019 Jan 28, 2020	SELL	$39.9 - $44.4 $111,520 - $124,098	-2,795 Reduced 13.0%	18,702 $822,000
Q3 2019 Oct 22, 2019	BUY	$38.87 - $42.25 $527,776 - $573,670	13,578 Added 171.46%	21,497 $881,000
Q2 2019 Jul 18, 2019	BUY	$39.84 - $42.1 $107,089 - $113,164	2,688 Added 51.39%	7,919 $331,000
Q1 2019 May 06, 2019	SELL	$36.75 - $41.54 $192,239 - $217,295	-5,231 Reduced 50.0%	5,231 $214,000
Q1 2019 May 01, 2019	BUY	$36.75 - $41.54 $384,478 - $434,591	10,462 New	10,462 $428,000
Q4 2018 Feb 13, 2019	SELL	$35.84 - $43.38 $207,621 - $251,300	-5,793 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.81 - $43.94 $13,044 - $13,709	312 Added 5.69%	5,793 $251,000
Q2 2018 Aug 14, 2018	SELL	$42.43 - $45.59 $12,729 - $13,677	-300 Reduced 5.19%	5,481 $235,000
Q1 2018 May 18, 2018	SELL	$43.31 - $47.88 $44,392 - $49,077	-1,025 Reduced 15.06%	5,781 $256,000
Q4 2017 Feb 13, 2018	BUY	$43.36 - $44.94 $42,189 - $43,726	973 Added 16.68%	6,806 $306,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,833	5,833 $239,000

Others Institutions Holding VEA

# of Institutions

2,256

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

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