New Millennium Group LLC Vanguard Ftse Developed Market Transaction History

New Millennium Group LLC

$154 Million
Q3 2024

A detailed history of New Millennium Group LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, New Millennium Group LLC holds 267 shares of VEA stock, worth $13,091. This represents 0.01% of its overall portfolio holdings.

Number of Shares

267

Previous 448 40.4%

Holding current value

$13,091

Previous $22,000 36.36%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$47.6 - $53.31 $8,615 - $9,649	-181 Reduced 40.4%	267 $14,000
Q2 2024 Jul 25, 2024	BUY	$47.83 - $51.21 $21,427 - $22,942	448 New	448 $22,000
Q4 2023 Jan 17, 2024	BUY	$41.58 - $47.99 $2,619 - $3,023	63 Added 9.87%	701 $33,000
Q3 2023 Nov 13, 2023	SELL	$43.5 - $47.63 $6,090 - $6,668	-140 Reduced 17.99%	638 $27,000
Q2 2023 Aug 03, 2023	SELL	$44.63 - $47.33 $685,249 - $726,704	-15,354 Reduced 95.18%	778 $35,000
Q1 2023 Apr 28, 2023	SELL	$42.2 - $46.17 $19,327 - $21,145	-458 Reduced 2.76%	16,132 $728,000
Q4 2022 Feb 07, 2023	SELL	$36.19 - $43.78 $68,941 - $83,400	-1,905 Reduced 10.3%	16,590 $696,000
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $27,323 - $33,023	-755 Reduced 3.92%	18,495 $672,000
Q2 2022 Aug 18, 2022	SELL	$40.38 - $48.66 $334,427 - $403,002	-8,282 Reduced 30.08%	19,250 $786,000
Q1 2022 May 16, 2022	BUY	$44.13 - $51.72 $96,909 - $113,577	2,196 Added 8.67%	27,532 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $1.25 Million - $1.34 Million	25,336 New	25,336 $1.29 Million

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

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New Millennium Group LLC Vanguard Ftse Developed Market Transaction History