Pine Ridge Advisers LLC Vanguard Ftse Developed Market Transaction History

Pine Ridge Advisers LLC

$753 Million
Q2 2024

A detailed history of Pine Ridge Advisers LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Pine Ridge Advisers LLC holds 524,199 shares of VEA stock, worth $27.2 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

524,199

Previous 393,525 33.21%

Holding current value

$27.2 Million

Previous $19.7 Million 31.21%

% of portfolio

3.44%

Previous 3.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$47.83 - $51.21 $6.25 Million - $6.69 Million	130,674 Added 33.21%	524,199 $25.9 Million
Q1 2024 May 14, 2024	BUY	$46.21 - $50.27 $373,838 - $406,684	8,090 Added 2.1%	393,525 $19.7 Million
Q3 2023 Nov 07, 2023	BUY	$43.5 - $47.63 $281,662 - $308,404	6,475 Added 1.71%	385,435 $16.9 Million
Q2 2023 Aug 09, 2023	BUY	$44.63 - $47.33 $1.38 Million - $1.46 Million	30,885 Added 8.87%	378,960 $17.5 Million
Q1 2023 May 10, 2023	BUY	$42.2 - $46.17 $3.21 Million - $3.51 Million	75,955 Added 27.91%	348,075 $15.7 Million
Q4 2022 Feb 10, 2023	SELL	$36.19 - $43.78 $7.45 Million - $9.01 Million	-205,735 Reduced 43.05%	272,120 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $1.56 Million - $1.88 Million	42,985 Added 9.88%	477,855 $17.4 Million
Q2 2022 Aug 12, 2022	BUY	$40.38 - $48.66 $1.61 Million - $1.94 Million	39,770 Added 10.07%	434,870 $17.7 Million
Q1 2022 May 13, 2022	BUY	$44.13 - $51.72 $3.99 Million - $4.68 Million	90,395 Added 29.67%	395,100 $19 Million
Q4 2021 Feb 07, 2022	BUY	$49.38 - $52.95 $4.73 Million - $5.07 Million	95,825 Added 45.88%	304,705 $15.6 Million
Q3 2021 Nov 15, 2021	BUY	$50.07 - $53.43 $3.73 Million - $3.98 Million	74,430 Added 55.36%	208,880 $10.5 Million
Q2 2021 Aug 16, 2021	BUY	$49.75 - $53.3 $3.29 Million - $3.52 Million	66,125 Added 96.78%	134,450 $6.93 Million
Q1 2021 May 14, 2021	BUY	$46.87 - $50.05 $1.97 Million - $2.11 Million	42,110 Added 160.63%	68,325 $3.36 Million
Q4 2020 Feb 17, 2021	BUY	$39.45 - $47.53 $1.03 Million - $1.25 Million	26,215 New	26,215 $1.24 Million

Others Institutions Holding VEA

# of Institutions

2,297

Shares Held

2.11B

Call Options Held

174K

Put Options Held

77.9K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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Pine Ridge Advisers LLC Vanguard Ftse Developed Market Transaction History