Partners Capital Investment Group, LLP Vanguard Ftse Developed Market Transaction History

Partners Capital Investment Group, LLP

$5.87 Billion
Q3 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 47,756 shares of VEA stock, worth $2.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

47,756

Previous 51,633 7.51%

Holding current value

$2.34 Million

Previous $2.55 Million 1.18%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$47.6 - $53.31 $184,545 - $206,682	-3,877 Reduced 7.51%	47,756 $2.52 Million
Q2 2023 Aug 14, 2023	SELL	$44.63 - $47.33 $800,751 - $849,194	-17,942 Reduced 25.79%	51,633 $2.38 Million
Q4 2022 Feb 14, 2023	BUY	$36.19 - $43.78 $2.52 Million - $3.05 Million	69,575 New	69,575 $2.92 Million
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $233,534 - $282,254	-6,453 Closed	0 $0
Q2 2022 Aug 15, 2022	SELL	$40.38 - $48.66 $664,331 - $800,554	-16,452 Reduced 71.83%	6,453 $263,000
Q1 2022 May 16, 2022	SELL	$44.13 - $51.72 $2.16 Million - $2.53 Million	-48,870 Reduced 68.09%	22,905 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$49.38 - $52.95 $983,402 - $1.05 Million	-19,915 Reduced 21.72%	71,775 $3.67 Million
Q3 2021 Nov 15, 2021	SELL	$50.07 - $53.43 $2.49 Million - $2.65 Million	-49,656 Reduced 35.13%	91,690 $4.63 Million
Q2 2021 Aug 16, 2021	SELL	$49.75 - $53.3 $3.29 Million - $3.52 Million	-66,037 Reduced 31.84%	141,346 $7.28 Million
Q1 2021 May 17, 2021	BUY	$46.87 - $50.05 $1.04 Million - $1.11 Million	22,143 Added 11.95%	207,383 $10.2 Million
Q4 2020 Feb 16, 2021	SELL	$39.45 - $47.53 $3.44 Million - $4.15 Million	-87,269 Reduced 32.02%	185,240 $8.75 Million
Q3 2020 Nov 13, 2020	SELL	$38.92 - $42.44 $1.83 Million - $1.99 Million	-46,927 Reduced 14.69%	272,509 $11.1 Million
Q2 2020 Aug 12, 2020	SELL	$31.83 - $40.85 $1.41 Million - $1.81 Million	-44,262 Reduced 12.17%	319,436 $12.4 Million
Q1 2020 May 14, 2020	BUY	$28.78 - $44.66 $1.89 Million - $2.94 Million	65,785 Added 22.08%	363,698 $12.1 Million
Q3 2019 Nov 13, 2019	BUY	$38.87 - $42.25 $4.5 Million - $4.89 Million	115,835 Added 63.62%	297,913 $12.2 Million
Q2 2019 Aug 12, 2019	BUY	$39.84 - $42.1 $600,707 - $634,783	15,078 Added 9.03%	182,078 $7.59 Million
Q1 2019 May 14, 2019	BUY	$36.75 - $41.54 $2.48 Million - $2.81 Million	67,600 Added 68.01%	167,000 $6.83 Million
Q4 2018 Apr 12, 2019	BUY	$35.84 - $43.38 $3.56 Million - $4.31 Million	99,400 New	99,400 $3.69 Million

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Partners Capital Investment Group, LLP Vanguard Ftse Developed Market Transaction History