Northeast Investment Management Vanguard Ftse Developed Market Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

A detailed history of Northeast Investment Management transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Northeast Investment Management holds 171,643 shares of VEA stock, worth $8.5 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

171,643

Previous 166,197 3.28%

Holding current value

$8.5 Million

Previous $8.21 Million 10.36%

% of portfolio

0.42%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$47.6 - $53.31 $259,229 - $290,326	5,446 Added 3.28%	171,643 $9.06 Million
Q2 2024 Jul 26, 2024	BUY	$47.83 - $51.21 $530,004 - $567,458	11,081 Added 7.14%	166,197 $8.21 Million
Q1 2024 May 01, 2024	SELL	$46.21 - $50.27 $355,955 - $387,229	-7,703 Reduced 4.73%	155,116 $7.78 Million
Q4 2023 Feb 09, 2024	SELL	$41.58 - $47.99 $5.5 Million - $6.35 Million	-132,368 Reduced 44.84%	162,819 $7.8 Million
Q3 2023 Nov 08, 2023	SELL	$43.5 - $47.63 $1.25 Million - $1.37 Million	-28,673 Reduced 8.85%	295,187 $12.9 Million
Q2 2023 Jul 28, 2023	BUY	$44.63 - $47.33 $3.33 Million - $3.53 Million	74,661 Added 29.96%	323,860 $15 Million
Q1 2023 Apr 28, 2023	BUY	$42.2 - $46.17 $4.56 Million - $4.99 Million	108,170 Added 76.7%	249,199 $11.3 Million
Q4 2022 Jan 27, 2023	BUY	$36.19 - $43.78 $4.46 Million - $5.4 Million	123,325 Added 696.59%	141,029 $5.92 Million
Q3 2022 Oct 28, 2022	SELL	$36.19 - $43.74 $279,097 - $337,322	-7,712 Reduced 30.34%	17,704 $644,000
Q2 2022 Aug 05, 2022	SELL	$40.38 - $48.66 $117,788 - $141,941	-2,917 Reduced 10.3%	25,416 $1.04 Million
Q1 2022 May 04, 2022	BUY	$44.13 - $51.72 $365,396 - $428,241	8,280 Added 41.29%	28,333 $1.36 Million
Q4 2021 Feb 07, 2022	BUY	$49.38 - $52.95 $368,572 - $395,218	7,464 Added 59.29%	20,053 $1.02 Million
Q3 2021 Nov 08, 2021	BUY	$50.07 - $53.43 $51,872 - $55,353	1,036 Added 8.97%	12,589 $636,000
Q2 2021 Aug 05, 2021	SELL	$49.75 - $53.3 $107,708 - $115,394	-2,165 Reduced 15.78%	11,553 $595,000
Q1 2021 May 11, 2021	BUY	$46.87 - $50.05 $7,592 - $8,108	162 Added 1.2%	13,718 $674,000
Q4 2020 Feb 10, 2021	SELL	$39.45 - $47.53 $20,514 - $24,715	-520 Reduced 3.69%	13,556 $640,000
Q3 2020 Nov 13, 2020	SELL	$38.92 - $42.44 $93,213 - $101,643	-2,395 Reduced 14.54%	14,076 $576,000
Q2 2020 Aug 11, 2020	SELL	$31.83 - $40.85 $4.44 Million - $5.69 Million	-139,375 Reduced 89.43%	16,471 $639,000
Q1 2020 May 13, 2020	SELL	$28.78 - $44.66 $3.85 Million - $5.97 Million	-133,605 Reduced 46.16%	155,846 $5.2 Million
Q4 2019 Feb 12, 2020	SELL	$39.9 - $44.4 $426,052 - $474,103	-10,678 Reduced 3.56%	289,451 $12.8 Million
Q3 2019 Nov 13, 2019	SELL	$38.87 - $42.25 $1.41 Million - $1.53 Million	-36,275 Reduced 10.78%	300,129 $12.3 Million
Q2 2019 Aug 12, 2019	SELL	$39.84 - $42.1 $198,323 - $209,573	-4,978 Reduced 1.46%	336,404 $14 Million
Q1 2019 May 14, 2019	BUY	$36.75 - $41.54 $107,971 - $122,044	2,938 Added 0.87%	341,382 $14 Million
Q4 2018 Feb 13, 2019	SELL	$35.84 - $43.38 $215,505 - $260,843	-6,013 Reduced 1.75%	338,444 $12.6 Million
Q3 2018 Nov 13, 2018	SELL	$41.81 - $43.94 $493,358 - $518,492	-11,800 Reduced 3.31%	344,457 $14.9 Million
Q2 2018 Aug 13, 2018	BUY	$42.43 - $45.59 $85,538 - $91,909	2,016 Added 0.57%	356,257 $15.3 Million
Q1 2018 May 15, 2018	BUY	$43.31 - $47.88 $392,388 - $433,792	9,060 Added 2.62%	354,241 $15.7 Million
Q4 2017 Jan 29, 2018	BUY	$43.36 - $44.94 $386,034 - $400,100	8,903 Added 2.65%	345,181 $15.5 Million
Q3 2017 Nov 13, 2017	BUY	$42.16 - $43.57 $14.2 Million - $14.7 Million	336,278	336,278 $14.6 Million

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Northeast Investment Management Vanguard Ftse Developed Market Transaction History