Nwam LLC Vanguard Ftse Developed Market Transaction History

Nwam LLC

$1.22 Billion
Q1 2024

A detailed history of Nwam LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Nwam LLC holds 175,820 shares of VEA stock, worth $8.93 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

175,820

Previous 177,402 0.89%

Holding current value

$8.93 Million

Previous $8.5 Million 3.8%

% of portfolio

0.72%

Previous 0.69%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$46.21 - $50.27 $73,104 - $79,527	-1,582 Reduced 0.89%	175,820 $8.82 Million
Q4 2023 Feb 14, 2024	BUY	$41.58 - $47.99 $5.25 Million - $6.06 Million	126,245 Added 246.78%	177,402 $8.5 Million
Q3 2023 Oct 31, 2023	SELL	$43.5 - $47.63 $4.82 Million - $5.28 Million	-110,844 Reduced 68.42%	51,157 $2.24 Million
Q2 2023 Aug 09, 2023	BUY	$44.63 - $47.33 $3.33 Million - $3.53 Million	74,576 Added 85.3%	162,001 $7.48 Million
Q1 2023 May 12, 2023	SELL	$42.2 - $46.17 $2.31 Million - $2.53 Million	-54,821 Reduced 38.54%	87,425 $3.95 Million

Q4 2022 Feb 07, 2023	SELL	$39.33 - $43.78 $691,146 - $769,345	-17,573 Reduced 11.0%	142,246 $5.97 Million
Q3 2022 Nov 14, 2022	BUY	$37.0 - $43.74 $900,136 - $1.06 Million	24,328 Added 17.96%	159,819 $5.81 Million
Q2 2022 Aug 10, 2022	BUY	$40.38 - $48.66 $610,303 - $735,447	15,114 Added 12.56%	135,491 $5.51 Million
Q1 2022 May 12, 2022	BUY	$44.13 - $51.72 $267,427 - $313,423	6,060 Added 5.3%	120,377 $5.78 Million
Q4 2021 Feb 10, 2022	BUY	$49.38 - $52.95 $317,217 - $340,150	6,424 Added 5.95%	114,317 $5.84 Million
Q3 2021 Nov 03, 2021	SELL	$50.07 - $53.43 $187,562 - $200,148	-3,746 Reduced 3.36%	107,893 $5.45 Million
Q2 2021 Aug 04, 2021	BUY	$49.75 - $53.3 $166,165 - $178,022	3,340 Added 3.08%	111,639 $5.75 Million
Q1 2021 Apr 23, 2021	SELL	$46.87 - $50.05 $267,674 - $285,835	-5,711 Reduced 5.01%	108,299 $5.32 Million
Q4 2020 Jan 22, 2021	SELL	$39.45 - $47.53 $99,887 - $120,345	-2,532 Reduced 2.17%	114,010 $5.38 Million
Q3 2020 Oct 16, 2020	BUY	$38.92 - $42.44 $42,656 - $46,514	1,096 Added 0.95%	116,542 $4.77 Million
Q2 2020 Jul 21, 2020	SELL	$31.83 - $40.85 $83,808 - $107,558	-2,633 Reduced 2.23%	115,446 $4.48 Million
Q1 2020 Apr 16, 2020	SELL	$28.78 - $44.66 $118,717 - $184,222	-4,125 Reduced 3.38%	118,079 $3.94 Million
Q4 2019 Jan 23, 2020	BUY	$39.9 - $44.4 $305,235 - $339,660	7,650 Added 6.68%	122,204 $5.38 Million
Q3 2019 Oct 15, 2019	BUY	$38.87 - $42.25 $177,985 - $193,462	4,579 Added 4.16%	114,554 $4.71 Million
Q2 2019 Jul 18, 2019	BUY	$39.84 - $42.1 $1,075 - $1,136	27 Added 0.02%	109,975 $4.59 Million
Q1 2019 Apr 17, 2019	BUY	$36.75 - $41.54 $193,378 - $218,583	5,262 Added 5.03%	109,948 $4.49 Million
Q4 2018 Jan 30, 2019	BUY	$35.84 - $43.38 $1.35 Million - $1.63 Million	37,566 Added 55.97%	104,686 $3.88 Million
Q3 2018 Oct 09, 2018	BUY	$41.81 - $43.94 $20,821 - $21,882	498 Added 0.75%	67,120 $2.9 Million
Q2 2018 Jul 16, 2018	BUY	$42.43 - $45.59 $30,676 - $32,961	723 Added 1.1%	66,622 $2.86 Million
Q1 2018 Apr 16, 2018	SELL	$43.31 - $47.88 $273,286 - $302,122	-6,310 Reduced 8.74%	65,899 $2.92 Million
Q4 2017 Feb 07, 2018	BUY	$43.36 - $44.94 $38,980 - $40,401	899 Added 1.26%	72,209 $3.24 Million
Q3 2017 Nov 01, 2017	BUY	$42.16 - $43.57 $3.01 Million - $3.11 Million	71,310	71,310 $3.1 Million

Others Institutions Holding VEA

# of Institutions

2,263

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

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