Rbf Capital, LLC Vanguard Ftse Developed Market Transaction History

Rbf Capital, LLC

$1.96 Billion
Q3 2024

A detailed history of Rbf Capital, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Rbf Capital, LLC holds 75,000 shares of VEA stock, worth $3.71 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

75,000

Previous 75,000 -0.0%

Holding current value

$3.71 Million

Previous $3.71 Million 6.85%

% of portfolio

0.2%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$41.58 - $47.99 $415,800 - $479,900	-10,000 Reduced 11.76%	75,000 $3.59 Million
Q1 2023 May 16, 2023	SELL	$42.2 - $46.17 $633,000 - $692,550	-15,000 Reduced 15.0%	85,000 $3.84 Million
Q4 2022 Feb 14, 2023	SELL	$36.19 - $43.78 $3.62 Million - $4.38 Million	-100,000 Reduced 50.0%	100,000 $4.2 Million
Q2 2022 Aug 15, 2022	BUY	$40.38 - $48.66 $1.01 Million - $1.22 Million	25,100 Added 14.35%	200,000 $8.16 Million
Q1 2022 May 16, 2022	BUY	$44.13 - $51.72 $5.07 Million - $5.94 Million	114,900 Added 191.5%	174,900 $8.53 Million
Q4 2020 Feb 11, 2021	BUY	$39.45 - $47.53 $2.37 Million - $2.85 Million	60,000 New	60,000 $2.83 Million
Q3 2019 Nov 13, 2019	SELL	$38.87 - $42.25 $1.94 Million - $2.11 Million	-50,000 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$39.84 - $42.1 $1.99 Million - $2.11 Million	-50,000 Reduced 50.0%	50,000 $2.09 Million
Q1 2019 May 15, 2019	SELL	$36.75 - $41.54 $9.19 Million - $10.4 Million	-250,000 Reduced 71.43%	100,000 $4.09 Million
Q4 2018 Feb 14, 2019	BUY	$35.84 - $43.38 $5.39 Million - $6.52 Million	150,400 Added 75.35%	350,000 $13 Million
Q3 2018 Nov 14, 2018	BUY	$41.81 - $43.94 $6.67 Million - $7.01 Million	159,600 Added 399.0%	199,600 $8.64 Million
Q2 2018 Aug 14, 2018	BUY	$42.43 - $45.59 $848,600 - $911,800	20,000 Added 100.0%	40,000 $1.72 Million
Q4 2017 Feb 14, 2018	BUY	$43.36 - $44.94 $867,200 - $898,800	20,000	20,000 $897,000

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

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