Qcm Cayman, Ltd. Vanguard Ftse Developed Market Transaction History

Qcm Cayman, Ltd.

$3.46 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 25, 2023	BUY	$44.63 - $47.33 $457,278 - $484,943	10,246 New	10,246 $473,000
Q2 2022 Jul 27, 2022	SELL	$40.38 - $48.66 $91,379 - $110,117	-2,263 Reduced 18.16%	10,199 $416,000
Q1 2022 May 06, 2022	BUY	$44.13 - $51.72 $54,544 - $63,925	1,236 Added 11.01%	12,462 $599,000
Q4 2021 Feb 11, 2022	BUY	$49.38 - $52.95 $554,339 - $594,416	11,226 New	11,226 $573,000
Q3 2021 Nov 01, 2021	SELL	$50.07 - $53.43 $369,116 - $393,885	-7,372 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$49.75 - $53.3 $838,287 - $898,105	-16,850 Reduced 69.56%	7,372 $380,000
Q1 2021 May 17, 2021	BUY	$46.87 - $50.05 $882,046 - $941,890	18,819 Added 348.31%	24,222 $1.19 Million
Q4 2020 Feb 12, 2021	BUY	$39.45 - $47.53 $213,148 - $256,804	5,403 New	5,403 $255,000
Q3 2020 Nov 13, 2020	SELL	$38.92 - $42.44 $484,086 - $527,868	-12,438 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$31.83 - $40.85 $395,901 - $508,092	12,438 New	12,438 $482,000

Others Institutions Holding VEA

# of Institutions

2,579

Shares Held

2.15B

Call Options Held

170K

Put Options Held

101K

Bank Of America Corp Charlotte, NC

175M
Shares

$9.13 Billion
0.72% of portfolio
Creative Planning Overland Park, KS

143M
Shares

$7.46 Billion
6.68% of portfolio
Betterment LLC New York, NY

137M
Shares

$7.16 Billion
15.81% of portfolio
Envestnet Asset Management Inc

98.1M
Shares

$5.11 Billion
1.56% of portfolio
Wells Fargo & Company San Francisco, CA

65.3M
Shares

$3.4 Billion
0.72% of portfolio

About VANGUARD FTSE DEVELOPED MARKET

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