One Day In July LLC Vanguard Ftse Developed Market Transaction History

One Day In July LLC

$912 Million
Q3 2024

A detailed history of One Day In July LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, One Day In July LLC holds 264,338 shares of VEA stock, worth $12.7 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

264,338

Previous 254,421 3.9%

Holding current value

$12.7 Million

Previous $12.6 Million 11.02%

% of portfolio

1.53%

Previous 1.57%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$47.6 - $53.31 $472,049 - $528,675	9,917 Added 3.9%	264,338 $14 Million
Q2 2024 Aug 12, 2024	BUY	$47.83 - $51.21 $587,782 - $629,319	12,289 Added 5.08%	254,421 $12.6 Million
Q1 2024 Apr 25, 2024	BUY	$46.21 - $50.27 $512,053 - $557,041	11,081 Added 4.8%	242,132 $12.1 Million
Q4 2023 Feb 05, 2024	BUY	$41.58 - $47.99 $149,272 - $172,284	3,590 Added 1.58%	231,051 $11.1 Million
Q3 2023 Oct 20, 2023	BUY	$43.5 - $47.63 $246,036 - $269,395	5,656 Added 2.55%	227,461 $9.94 Million
Q2 2023 Aug 02, 2023	SELL	$44.63 - $47.33 $361,547 - $383,420	-8,101 Reduced 3.52%	221,805 $10.2 Million
Q1 2023 May 02, 2023	BUY	$42.2 - $46.17 $322,745 - $353,108	7,648 Added 3.44%	229,906 $10.4 Million
Q4 2022 Feb 08, 2023	BUY	$36.19 - $43.78 $538,398 - $651,315	14,877 Added 7.17%	222,258 $9.33 Million
Q3 2022 Oct 31, 2022	SELL	$36.19 - $43.74 $740,447 - $894,920	-20,460 Reduced 8.98%	207,381 $7.54 Million
Q2 2022 Jul 27, 2022	SELL	$40.38 - $48.66 $625,768 - $754,084	-15,497 Reduced 6.37%	227,841 $9.3 Million
Q1 2022 May 03, 2022	SELL	$44.13 - $51.72 $564,510 - $661,602	-12,792 Reduced 4.99%	243,338 $11.7 Million
Q4 2021 Feb 01, 2022	SELL	$49.38 - $52.95 $1.39 Million - $1.49 Million	-28,087 Reduced 9.88%	256,130 $13.1 Million
Q3 2021 Nov 03, 2021	BUY	$50.07 - $53.43 $632,484 - $674,927	12,632 Added 4.65%	284,217 $14.4 Million
Q2 2021 Aug 02, 2021	BUY	$49.75 - $53.3 $131,986 - $141,404	2,653 Added 0.99%	271,585 $14 Million
Q1 2021 Apr 26, 2021	BUY	$46.87 - $50.05 $593,421 - $633,683	12,661 Added 4.94%	268,932 $13.2 Million
Q4 2020 Jan 29, 2021	SELL	$39.45 - $47.53 $415,645 - $500,776	-10,536 Reduced 3.95%	256,271 $12.1 Million
Q3 2020 Oct 27, 2020	SELL	$38.92 - $42.44 $58,185 - $63,447	-1,495 Reduced 0.56%	266,807 $10.9 Million
Q2 2020 Oct 27, 2020	BUY	$31.83 - $40.85 $192,157 - $246,611	6,037 Added 2.3%	268,302 $10.4 Million
Q1 2020 Nov 02, 2020	BUY	$28.78 - $44.66 $526,472 - $816,965	18,293 Added 7.5%	262,265 $8.74 Million
Q4 2019 Nov 02, 2020	BUY	$39.9 - $44.4 $1.67 Million - $1.86 Million	41,920 Added 20.75%	243,972 $10.7 Million
Q3 2019 Nov 02, 2020	BUY	$38.87 - $42.25 $657,213 - $714,363	16,908 Added 9.13%	202,052 $8.3 Million
Q2 2019 Nov 02, 2020	BUY	$39.84 - $42.1 $2.02 Million - $2.14 Million	50,796 Added 37.81%	185,144 $7.72 Million
Q1 2019 Nov 02, 2020	BUY	$36.75 - $41.54 $778,291 - $879,734	21,178 Added 18.71%	134,348 $5.49 Million
Q4 2018 Nov 02, 2020	BUY	$35.84 - $43.38 $4.06 Million - $4.91 Million	113,170 New	113,170 $4.2 Million

Others Institutions Holding VEA

# of Institutions

2,385

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One Day In July LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Day In July LLC with notifications on news.

Account

One Day In July LLC Vanguard Ftse Developed Market Transaction History