Pine Valley Investments LTD Liability CO Vanguard Ftse Developed Market Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 68,074 shares of VEA stock, worth $3.24 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

68,074

Previous 29,450 131.15%

Holding current value

$3.24 Million

Previous $1.46 Billion 147.01%

% of portfolio

0.22%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$47.6 - $53.31 $1.84 Million - $2.06 Million	38,624 Added 131.15%	68,074 $3.59 Billion
Q2 2024 Jul 30, 2024	BUY	$47.83 - $51.21 $170,561 - $182,614	3,566 Added 13.78%	29,450 $1.46 Billion
Q1 2024 May 08, 2024	SELL	$46.21 - $50.27 $66,912 - $72,790	-1,448 Reduced 5.3%	25,884 $1.3 Billion
Q4 2023 Feb 12, 2024	BUY	$41.58 - $47.99 $57,754 - $66,658	1,389 Added 5.35%	27,332 $1.31 Billion
Q3 2023 Nov 08, 2023	BUY	$43.5 - $47.63 $111,795 - $122,409	2,570 Added 11.0%	25,943 $1.13 Billion
Q2 2023 Aug 14, 2023	BUY	$44.63 - $47.33 $597,194 - $633,322	13,381 Added 133.92%	23,373 $1.08 Billion
Q1 2023 May 15, 2023	BUY	$42.2 - $46.17 $421,662 - $461,330	9,992 New	9,992 $459 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Pine Valley Investments LTD Liability CO Vanguard Ftse Developed Market Transaction History