Navalign, LLC Vanguard Ftse Developed Market Transaction History

Navalign, LLC

$301 Million
Q1 2024

A detailed history of Navalign, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Navalign, LLC holds 7,708 shares of VEA stock, worth $386,633. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,708

Previous 13,146 41.37%

Holding current value

$386,633

Previous $629,000 38.63%

% of portfolio

0.13%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$46.21 - $50.27 $251,289 - $273,368	-5,438 Reduced 41.37%	7,708 $386,000
Q4 2023 Jan 18, 2024	BUY	$41.58 - $47.99 $290,186 - $334,922	6,979 Added 113.17%	13,146 $629,000
Q3 2023 Oct 10, 2023	BUY	$43.5 - $47.63 $36,453 - $39,913	838 Added 15.73%	6,167 $269,000
Q2 2023 Jul 14, 2023	SELL	$44.63 - $47.33 $37,533 - $39,804	-841 Reduced 13.63%	5,329 $246,000
Q1 2023 Apr 19, 2023	SELL	$42.2 - $46.17 $170,192 - $186,203	-4,033 Reduced 39.53%	6,170 $278,000

Q4 2022 Feb 06, 2023	BUY	$39.33 - $43.78 $4,758 - $5,297	121 Added 1.2%	10,203 $428,000
Q3 2022 Nov 02, 2022	SELL	$37.0 - $43.74 $1.26 Million - $1.49 Million	-34,042 Reduced 77.15%	10,082 $367,000
Q2 2022 Jul 27, 2022	BUY	$40.38 - $48.66 $1.19 Million - $1.44 Million	29,514 Added 202.01%	44,124 $1.8 Million
Q1 2022 Apr 29, 2022	SELL	$44.13 - $51.72 $72,461 - $84,924	-1,642 Reduced 10.1%	14,610 $652,000
Q4 2021 Feb 08, 2022	SELL	$49.38 - $52.95 $127,202 - $136,399	-2,576 Reduced 13.68%	16,252 $830,000
Q3 2021 Nov 03, 2021	SELL	$50.07 - $53.43 $17,073 - $18,219	-341 Reduced 1.78%	18,828 $951,000
Q2 2021 Aug 13, 2021	SELL	$49.75 - $53.3 $217,954 - $233,507	-4,381 Reduced 18.6%	19,169 $988,000
Q1 2021 May 10, 2021	BUY	$46.87 - $50.05 $1.1 Million - $1.18 Million	23,550 New	23,550 $1.16 Million

Others Institutions Holding VEA

# of Institutions

2,259

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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