New Square Capital LLC Vanguard Ftse Developed Market Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, New Square Capital LLC holds 346,637 shares of VEA stock, worth $17.3 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

346,637

Previous 336,016 3.16%

Holding current value

$17.3 Million

Previous $16.6 Million 10.24%

% of portfolio

1.49%

Previous 1.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$47.6 - $53.31 $505,559 - $566,205	10,621 Added 3.16%	346,637 $18.3 Million
Q2 2024 Jul 23, 2024	BUY	$47.83 - $51.21 $17,075 - $18,281	357 Added 0.11%	336,016 $16.6 Million
Q1 2024 May 08, 2024	BUY	$46.21 - $50.27 $637,513 - $693,524	13,796 Added 4.29%	335,659 $16.8 Million
Q4 2023 Feb 01, 2024	BUY	$41.58 - $47.99 $359,833 - $415,305	8,654 Added 2.76%	321,863 $15.4 Million
Q3 2023 Nov 03, 2023	BUY	$43.5 - $47.63 $273,528 - $299,497	6,288 Added 2.05%	313,209 $13.7 Million
Q2 2023 Aug 03, 2023	SELL	$44.63 - $47.33 $99,257 - $105,261	-2,224 Reduced 0.72%	306,921 $14.2 Million
Q1 2023 May 01, 2023	SELL	$42.2 - $46.17 $396,595 - $433,905	-9,398 Reduced 2.95%	309,145 $14 Million
Q4 2022 Feb 06, 2023	SELL	$36.19 - $43.78 $515,164 - $623,208	-14,235 Reduced 4.28%	318,543 $13.4 Million
Q3 2022 Oct 25, 2022	BUY	$36.19 - $43.74 $135,857 - $164,199	3,754 Added 1.14%	332,778 $12.1 Million
Q2 2022 Jul 26, 2022	BUY	$40.38 - $48.66 $210,783 - $254,005	5,220 Added 1.61%	329,024 $13.4 Million
Q1 2022 May 10, 2022	BUY	$44.13 - $51.72 $687,545 - $805,797	15,580 Added 5.05%	323,804 $15.6 Million
Q4 2021 Jan 26, 2022	BUY	$49.38 - $52.95 $1.61 Million - $1.72 Million	32,523 Added 11.8%	308,224 $15.7 Million
Q3 2021 Nov 08, 2021	BUY	$50.07 - $53.43 $261,115 - $278,637	5,215 Added 1.93%	275,701 $13.9 Million
Q2 2021 Jul 28, 2021	BUY	$49.75 - $53.3 $379,592 - $406,679	7,630 Added 2.9%	270,486 $13.9 Million
Q1 2021 May 10, 2021	BUY	$46.87 - $50.05 $274,189 - $292,792	5,850 Added 2.28%	262,856 $12.9 Million
Q4 2020 Feb 04, 2021	SELL	$39.45 - $47.53 $35,307 - $42,539	-895 Reduced 0.35%	257,006 $12.1 Million
Q3 2020 Nov 04, 2020	BUY	$38.92 - $42.44 $27,477 - $29,962	706 Added 0.27%	257,901 $10.5 Million
Q2 2020 Aug 05, 2020	SELL	$31.83 - $40.85 $622,371 - $798,740	-19,553 Reduced 7.07%	257,195 $9.98 Million
Q1 2020 May 08, 2020	SELL	$28.78 - $44.66 $378,140 - $586,787	-13,139 Reduced 4.53%	276,748 $9.23 Million
Q4 2019 Jan 10, 2020	BUY	$39.9 - $44.4 $148,388 - $165,123	3,719 Added 1.3%	289,887 $12.8 Million
Q3 2019 Oct 15, 2019	SELL	$38.87 - $42.25 $21,378 - $23,237	-550 Reduced 0.19%	286,168 $11.8 Million
Q2 2019 Aug 20, 2019	SELL	$39.84 - $42.1 $235,135 - $248,474	-5,902 Reduced 2.02%	286,718 $12 Million
Q1 2019 Apr 25, 2019	SELL	$36.75 - $41.54 $437,619 - $494,658	-11,908 Reduced 3.91%	292,620 $12 Million
Q4 2018 Jan 22, 2019	BUY	$35.84 - $43.38 $4.8 Million - $5.81 Million	133,842 Added 78.41%	304,528 $11.3 Million
Q3 2018 Oct 19, 2018	BUY	$41.81 - $43.94 $343,887 - $361,406	8,225 Added 5.06%	170,686 $7.39 Million
Q2 2018 Jul 23, 2018	SELL	$42.43 - $45.59 $5.41 Million - $5.81 Million	-127,505 Reduced 43.97%	162,461 $7.05 Million
Q1 2018 Apr 24, 2018	BUY	$43.31 - $47.88 $824,925 - $911,970	19,047 Added 7.03%	289,966 $12.8 Million
Q4 2017 Jan 29, 2018	BUY	$43.36 - $44.94 $2.31 Million - $2.39 Million	53,196 Added 24.43%	270,919 $12.2 Million
Q3 2017 Nov 07, 2017	BUY	$42.16 - $43.57 $9.18 Million - $9.49 Million	217,723	217,723 $6.72 Million

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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New Square Capital LLC Vanguard Ftse Developed Market Transaction History