Morningstar Investment Services LLC Vanguard Ftse Developed Market Transaction History

Morningstar Investment Services LLC

$546 Million
Q1 2025

A detailed history of Morningstar Investment Services LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Morningstar Investment Services LLC holds 655,294 shares of VEA stock, worth $34.6 Million. This represents 6.1% of its overall portfolio holdings.

Number of Shares

655,294

Previous 1,193,067 45.07%

Holding current value

$34.6 Million

Previous $57.1 Million 41.62%

% of portfolio

6.1%

Previous 5.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$47.4 - $52.99 $25.5 Million - $28.5 Million	-537,773 Reduced 45.07%	655,294 $33.3 Million
Q4 2024 Feb 12, 2025	SELL	$47.57 - $52.44 $273 Million - $301 Million	-5,741,101 Reduced 82.79%	1,193,067 $57.1 Million
Q3 2024 Nov 07, 2024	BUY	$47.6 - $53.31 $17.6 Million - $19.7 Million	370,107 Added 5.64%	6,934,168 $367 Million
Q2 2024 Aug 13, 2024	SELL	$47.83 - $51.21 $2.56 Million - $2.75 Million	-53,604 Reduced 0.81%	6,564,061 $324 Million
Q1 2024 May 15, 2024	SELL	$46.21 - $50.27 $279 Million - $304 Million	-6,046,007 Reduced 47.74%	6,617,665 $333 Million
Q4 2023 Feb 13, 2024	BUY	$41.58 - $47.99 $259 Million - $299 Million	6,238,875 Added 97.11%	12,663,672 $607 Million
Q3 2023 Nov 14, 2023	BUY	$43.5 - $47.63 $50.6 Million - $55.4 Million	1,162,834 Added 22.1%	6,424,797 $282 Million
Q2 2023 Aug 14, 2023	BUY	$44.63 - $47.33 $23.8 Million - $25.2 Million	533,119 Added 11.27%	5,261,963 $240 Million
Q1 2023 May 15, 2023	BUY	$42.2 - $46.17 $200 Million - $218 Million	4,728,844 New	4,728,844 $214 Million
Q4 2022 Feb 10, 2023	SELL	$36.19 - $43.78 $88,955 - $107,611	-2,458 Reduced 0.05%	4,689,696 $200 Million
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $13.8 Million - $16.7 Million	381,717 Added 8.86%	4,692,154 $181 Million
Q2 2022 Aug 12, 2022	BUY	$40.38 - $48.66 $28 Million - $33.7 Million	692,693 Added 19.15%	4,310,437 $177 Million
Q1 2022 May 10, 2022	BUY	$44.13 - $51.72 $4.41 Million - $5.16 Million	99,822 Added 2.84%	3,617,744 $177 Million
Q4 2021 Feb 01, 2022	SELL	$49.38 - $52.95 $8.76 Million - $9.4 Million	-177,434 Reduced 4.8%	3,517,922 $180 Million
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $8.47 Million - $9.04 Million	169,177 Added 4.8%	3,695,356 $187 Million
Q2 2021 Aug 12, 2021	SELL	$49.75 - $53.3 $24.3 Million - $26.1 Million	-488,794 Reduced 12.17%	3,526,179 $183 Million
Q1 2021 May 11, 2021	SELL	$46.87 - $50.05 $4.45 Million - $4.75 Million	-94,868 Reduced 2.31%	4,014,973 $198 Million
Q4 2020 Feb 11, 2021	SELL	$39.45 - $47.53 $2.55 Million - $3.07 Million	-64,517 Reduced 1.55%	4,109,841 $194 Million
Q3 2020 Nov 10, 2020	SELL	$38.92 - $42.44 $4.43 Million - $4.83 Million	-113,810 Reduced 2.65%	4,174,358 $171 Million
Q2 2020 Jul 30, 2020	SELL	$31.83 - $40.85 $5.09 Million - $6.53 Million	-159,957 Reduced 3.6%	4,288,168 $166 Million
Q1 2020 May 04, 2020	BUY	$28.78 - $44.66 $18.1 Million - $28.1 Million	629,680 Added 16.49%	4,448,125 $149 Million
Q4 2019 Feb 10, 2020	BUY	$39.9 - $44.4 $6.23 Million - $6.94 Million	156,208 Added 4.27%	3,818,445 $168 Million
Q3 2019 Nov 12, 2019	BUY	$38.87 - $42.25 $5.54 Million - $6.02 Million	142,603 Added 4.05%	3,662,237 $150 Million
Q2 2019 Aug 13, 2019	BUY	$39.84 - $42.1 $11.1 Million - $11.8 Million	279,231 Added 8.62%	3,519,634 $147 Million
Q1 2019 May 13, 2019	BUY	$36.75 - $41.54 $6.51 Million - $7.36 Million	177,089 Added 5.78%	3,240,403 $132 Million
Q4 2018 Feb 14, 2019	SELL	$35.84 - $43.38 $10.9 Million - $13.2 Million	-304,502 Reduced 9.04%	3,063,314 $114 Million
Q3 2018 Nov 08, 2018	BUY	$41.81 - $43.94 $4 Million - $4.2 Million	95,639 Added 2.92%	3,367,816 $146 Million
Q2 2018 Aug 03, 2018	SELL	$42.43 - $45.59 $7.23 Million - $7.76 Million	-170,310 Reduced 4.95%	3,272,177 $140 Million
Q1 2018 May 10, 2018	SELL	$43.31 - $47.88 $5.64 Million - $6.23 Million	-130,118 Reduced 3.64%	3,442,487 $152 Million
Q4 2017 Feb 08, 2018	BUY	$43.36 - $44.94 $20.5 Million - $21.3 Million	472,977 Added 15.26%	3,572,605 $160 Million
Q3 2017 Nov 09, 2017	BUY	$42.16 - $43.57 $131 Million - $135 Million	3,099,628	3,099,628 $135 Million

Others Institutions Holding VEA

# of Institutions

2,653

Shares Held

2.19B

Call Options Held

170K

Put Options Held

101K

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Morningstar Investment Services LLC Vanguard Ftse Developed Market Transaction History