Obermeyer Wood Investment Counsel, Lllp Vanguard Ftse Developed Market Transaction History

Obermeyer Wood Investment Counsel, Lllp

$1.84 Billion
Q3 2024

A detailed history of Obermeyer Wood Investment Counsel, Lllp transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Obermeyer Wood Investment Counsel, Lllp holds 152,156 shares of VEA stock, worth $7.24 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

152,156

Previous 148,333 2.58%

Holding current value

$7.24 Million

Previous $7.33 Million 9.62%

% of portfolio

0.44%

Previous 0.42%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$47.6 - $53.31 $181,974 - $203,804	3,823 Added 2.58%	152,156 $8.04 Million
Q2 2024 Jul 31, 2024	SELL	$47.83 - $51.21 $53,521 - $57,303	-1,119 Reduced 0.75%	148,333 $7.33 Million
Q1 2024 May 06, 2024	BUY	$46.21 - $50.27 $130,543 - $142,012	2,825 Added 1.93%	149,452 $7.5 Million
Q4 2023 Jan 31, 2024	BUY	$41.58 - $47.99 $90,935 - $104,954	2,187 Added 1.51%	146,627 $7.02 Million
Q3 2023 Nov 08, 2023	BUY	$43.5 - $47.63 $104,269 - $114,169	2,397 Added 1.69%	144,440 $6.31 Million
Q2 2023 Aug 04, 2023	SELL	$44.63 - $47.33 $1.57 Million - $1.67 Million	-35,261 Reduced 19.89%	142,043 $6.56 Million
Q1 2023 May 09, 2023	BUY	$42.2 - $46.17 $603,164 - $659,907	14,293 Added 8.77%	177,304 $8.01 Million
Q4 2022 Feb 08, 2023	BUY	$36.19 - $43.78 $186,885 - $226,079	5,164 Added 3.27%	163,011 $6.84 Million
Q3 2022 Dec 09, 2022	BUY	$36.19 - $43.74 $182,940 - $221,105	5,055 Added 3.31%	157,847 $5.74 Million
Q2 2022 Aug 15, 2022	BUY	$40.38 - $48.66 $272,766 - $328,698	6,755 Added 4.63%	152,792 $6.23 Million
Q1 2022 May 16, 2022	BUY	$44.13 - $51.72 $146,246 - $171,400	3,314 Added 2.32%	146,037 $7.01 Million
Q4 2021 Jan 31, 2022	SELL	$49.38 - $52.95 $4,839 - $5,189	-98 Reduced 0.07%	142,723 $7.29 Million
Q3 2021 Oct 19, 2021	BUY	$50.07 - $53.43 $98,637 - $105,257	1,970 Added 1.4%	142,821 $7.21 Million
Q2 2021 Jul 29, 2021	BUY	$49.75 - $53.3 $36,466 - $39,068	733 Added 0.52%	140,851 $7.26 Million
Q1 2021 May 10, 2021	SELL	$46.87 - $50.05 $93,833 - $100,200	-2,002 Reduced 1.41%	140,118 $6.88 Million
Q4 2020 Feb 03, 2021	SELL	$39.45 - $47.53 $66,354 - $79,945	-1,682 Reduced 1.17%	142,120 $6.71 Million
Q3 2020 Oct 22, 2020	SELL	$38.92 - $42.44 $178,681 - $194,842	-4,591 Reduced 3.09%	143,802 $5.88 Million
Q2 2020 Jul 20, 2020	BUY	$31.83 - $40.85 $1.07 Million - $1.38 Million	33,736 Added 29.42%	148,393 $5.76 Million
Q1 2020 Apr 30, 2020	BUY	$28.78 - $44.66 $96,873 - $150,325	3,366 Added 3.02%	114,657 $3.82 Million
Q4 2019 Feb 03, 2020	SELL	$39.9 - $44.4 $45,805 - $50,971	-1,148 Reduced 1.02%	111,291 $4.9 Million
Q3 2019 Nov 06, 2019	SELL	$38.87 - $42.25 $231,198 - $251,303	-5,948 Reduced 5.02%	112,439 $4.62 Million
Q2 2019 Aug 13, 2019	BUY	$39.84 - $42.1 $15,059 - $15,913	378 Added 0.32%	118,387 $4.94 Million
Q1 2019 May 03, 2019	BUY	$36.75 - $41.54 $2.78 Million - $3.15 Million	75,780 Added 179.45%	118,009 $4.82 Million
Q4 2018 Feb 12, 2019	BUY	$35.84 - $43.38 $420,044 - $508,413	11,720 Added 38.41%	42,229 $1.57 Million
Q3 2018 Nov 07, 2018	BUY	$41.81 - $43.94 $203,363 - $213,724	4,864 Added 18.97%	30,509 $1.32 Million
Q2 2018 Aug 08, 2018	BUY	$42.43 - $45.59 $1.09 Million - $1.17 Million	25,645 New	25,645 $1.1 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Obermeyer Wood Investment Counsel, Lllp Vanguard Ftse Developed Market Transaction History