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
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

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