Motco Vanguard Ftse Developed Market Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Motco holds 29,926 shares of VEA stock, worth $1.47 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

29,926

Previous 45,140 33.7%

Holding current value

$1.47 Million

Previous $2.23 Million 29.15%

% of portfolio

0.16%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$47.6 - $53.31 $724,186 - $811,058	-15,214 Reduced 33.7%	29,926 $1.58 Million
Q2 2024 Aug 07, 2024	SELL	$47.83 - $51.21 $444,340 - $475,740	-9,290 Reduced 17.07%	45,140 $2.23 Million
Q1 2024 May 09, 2024	BUY	$46.21 - $50.27 $98,981 - $107,678	2,142 Added 4.1%	54,430 $2.73 Million
Q4 2023 Feb 09, 2024	SELL	$41.58 - $47.99 $22,453 - $25,914	-540 Reduced 1.02%	52,288 $2.5 Million
Q3 2023 Nov 07, 2023	BUY	$43.5 - $47.63 $197,490 - $216,240	4,540 Added 9.4%	52,828 $2.31 Million
Q2 2023 Aug 04, 2023	BUY	$44.63 - $47.33 $179,948 - $190,834	4,032 Added 9.11%	48,288 $2.23 Million
Q1 2023 May 09, 2023	BUY	$42.2 - $46.17 $432,887 - $473,611	10,258 Added 30.17%	44,256 $2 Million
Q4 2022 Feb 10, 2023	BUY	$36.19 - $43.78 $238,057 - $287,984	6,578 Added 23.99%	33,998 $1.43 Million
Q3 2022 Nov 03, 2022	SELL	$36.19 - $43.74 $139,729 - $168,880	-3,861 Reduced 12.34%	27,420 $997,000
Q2 2022 Aug 05, 2022	BUY	$40.38 - $48.66 $142,501 - $171,721	3,529 Added 12.72%	31,281 $1.28 Million
Q1 2022 May 06, 2022	BUY	$44.13 - $51.72 $159,000 - $186,347	3,603 Added 14.92%	27,752 $1.33 Million
Q4 2021 Feb 08, 2022	SELL	$49.38 - $52.95 $62,416 - $66,928	-1,264 Reduced 4.97%	24,149 $1.23 Million
Q3 2021 Oct 29, 2021	BUY	$50.07 - $53.43 $81,513 - $86,984	1,628 Added 6.84%	25,413 $1.28 Million
Q2 2021 Aug 04, 2021	BUY	$49.75 - $53.3 $108,803 - $116,567	2,187 Added 10.13%	23,785 $1.23 Million
Q1 2021 Apr 16, 2021	BUY	$46.87 - $50.05 $37,355 - $39,889	797 Added 3.83%	21,598 $1.06 Million
Q4 2020 Feb 05, 2021	SELL	$39.45 - $47.53 $32,112 - $38,689	-814 Reduced 3.77%	20,801 $982,000
Q3 2020 Nov 10, 2020	BUY	$38.92 - $42.44 $89,243 - $97,314	2,293 Added 11.87%	21,615 $884,000
Q2 2020 Jul 15, 2020	SELL	$31.83 - $40.85 $10,599 - $13,603	-333 Reduced 1.69%	19,322 $750,000
Q1 2020 May 06, 2020	BUY	$28.78 - $44.66 $22,218 - $34,477	772 Added 4.09%	19,655 $655,000
Q4 2019 Feb 06, 2020	BUY	$39.9 - $44.4 $19,191 - $21,356	481 Added 2.61%	18,883 $832,000
Q3 2019 Nov 05, 2019	SELL	$38.87 - $42.25 $7,074 - $7,689	-182 Reduced 0.98%	18,402 $756,000
Q2 2019 Aug 07, 2019	SELL	$39.84 - $42.1 $172,347 - $182,124	-4,326 Reduced 18.88%	18,584 $775,000
Q1 2019 May 02, 2019	BUY	$36.75 - $41.54 $8,268 - $9,346	225 Added 0.99%	22,910 $936,000
Q4 2018 Feb 08, 2019	BUY	$35.84 - $43.38 $189,163 - $228,959	5,278 Added 30.32%	22,685 $842,000
Q3 2018 Nov 07, 2018	BUY	$41.81 - $43.94 $22,702 - $23,859	543 Added 3.22%	17,407 $753,000
Q2 2018 Aug 09, 2018	BUY	$42.43 - $45.59 $50,703 - $54,480	1,195 Added 7.63%	16,864 $723,000
Q1 2018 May 08, 2018	BUY	$43.31 - $47.88 $40,234 - $44,480	929 Added 6.3%	15,669 $693,000
Q4 2017 Feb 06, 2018	BUY	$43.36 - $44.94 $66,557 - $68,982	1,535 Added 11.62%	14,740 $661,000
Q3 2017 Nov 07, 2017	BUY	$42.16 - $43.57 $61,047 - $63,089	1,448 Added 12.32%	13,205 $573,000
Q2 2017 Aug 08, 2017	BUY	N/A	11,757	11,757 $486,000

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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