Quantitative Investment Management, LLC Vanguard Ftse Developed Market Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$44.63 - $47.33 $9.91 Million - $10.5 Million	-221,972 Reduced 71.87%	86,879 $4.01 Million
Q1 2023 May 15, 2023	BUY	$42.2 - $46.17 $7.28 Million - $7.96 Million	172,501 Added 126.51%	308,851 $14 Million
Q4 2022 Feb 14, 2023	SELL	$36.19 - $43.78 $1.16 Million - $1.4 Million	-32,047 Reduced 19.03%	136,350 $5.72 Million
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $400,550 - $484,114	11,068 Added 7.03%	168,397 $6.12 Million
Q2 2022 Aug 15, 2022	BUY	$40.38 - $48.66 $6.35 Million - $7.66 Million	157,329 New	157,329 $6.42 Million
Q1 2022 May 16, 2022	SELL	$44.13 - $51.72 $4.01 Million - $4.7 Million	-90,918 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $4.49 Million - $4.81 Million	90,918 New	90,918 $4.64 Million
Q4 2020 Feb 16, 2021	SELL	$39.45 - $47.53 $8.15 Million - $9.82 Million	-206,543 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$38.92 - $42.44 $7.42 Million - $8.09 Million	190,549 Added 1191.38%	206,543 $8.45 Million
Q2 2020 Aug 14, 2020	BUY	$31.83 - $40.85 $509,089 - $653,354	15,994 New	15,994 $620,000
Q4 2019 Feb 14, 2020	SELL	$39.9 - $44.4 $3.25 Million - $3.61 Million	-81,366 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$38.87 - $42.25 $164,225 - $178,506	4,225 Added 5.48%	81,366 $3.34 Million
Q2 2019 Aug 14, 2019	BUY	$39.84 - $42.1 $3.07 Million - $3.25 Million	77,141 New	77,141 $3.22 Million
Q1 2019 May 15, 2019	SELL	$36.75 - $41.54 $15.4 Million - $17.4 Million	-418,100 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$35.84 - $43.38 $34.7 Million - $42 Million	-968,500 Reduced 69.85%	418,100 $15.5 Million
Q3 2018 Nov 14, 2018	BUY	$41.81 - $43.94 $58 Million - $60.9 Million	1,386,600 New	1,386,600 $60 Million
Q2 2018 Aug 10, 2018	SELL	$42.43 - $45.59 $73.1 Million - $78.6 Million	-1,723,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$43.31 - $47.88 $35.5 Million - $39.2 Million	819,200 Added 90.59%	1,723,500 $76.3 Million
Q4 2017 Feb 14, 2018	BUY	$43.36 - $44.94 $39.2 Million - $40.6 Million	904,300	904,300 $40.6 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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