Osborne Partners Capital Management, LLC Vanguard Ftse Developed Market Transaction History

Osborne Partners Capital Management, LLC

$1.75 Billion
Q3 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 23,789 shares of VEA stock, worth $1.18 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

23,789

Previous 23,789 -0.0%

Holding current value

$1.18 Million

Previous $1.18 Million 6.89%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$47.83 - $51.21 $17,936 - $19,203	-375 Reduced 1.55%	23,789 $1.18 Million
Q1 2024 Apr 25, 2024	BUY	$46.21 - $50.27 $49,075 - $53,386	1,062 Added 4.6%	24,164 $1.21 Million
Q4 2023 Jan 22, 2024	SELL	$41.58 - $47.99 $1,247 - $1,439	-30 Reduced 0.13%	23,102 $1.11 Million
Q3 2023 Oct 26, 2023	SELL	$43.5 - $47.63 $2,436 - $2,667	-56 Reduced 0.24%	23,132 $1.01 Million
Q2 2023 Jul 20, 2023	BUY	$44.63 - $47.33 $27,849 - $29,533	624 Added 2.77%	23,188 $1.07 Million
Q1 2023 Apr 24, 2023	SELL	$42.2 - $46.17 $25,320 - $27,702	-600 Reduced 2.59%	22,564 $1.02 Million
Q4 2022 Jan 24, 2023	BUY	$36.19 - $43.78 $4,125 - $4,990	114 Added 0.49%	23,164 $0
Q2 2022 Aug 01, 2022	BUY	$40.38 - $48.66 $19,624 - $23,648	486 Added 2.15%	23,050 $940,000
Q1 2022 May 05, 2022	SELL	$44.13 - $51.72 $37,157 - $43,548	-842 Reduced 3.6%	22,564 $1.08 Million
Q4 2021 Jan 31, 2022	SELL	$49.38 - $52.95 $278,700 - $298,849	-5,644 Reduced 19.43%	23,406 $1.2 Million
Q3 2021 Oct 25, 2021	BUY	$50.07 - $53.43 $100,690 - $107,447	2,011 Added 7.44%	29,050 $1.47 Million
Q2 2021 Aug 09, 2021	BUY	$49.75 - $53.3 $50,944 - $54,579	1,024 Added 3.94%	27,039 $1.39 Million
Q1 2021 Aug 09, 2021	BUY	$46.87 - $50.05 $1.22 Million - $1.3 Million	26,015 New	26,015 $1.28 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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About VANGUARD FTSE DEVELOPED MARKET

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Osborne Partners Capital Management, LLC Vanguard Ftse Developed Market Transaction History