Rbf Capital, LLC Vanguard Ftse Developed Market Transaction History

Rbf Capital, LLC

$1.87 Billion
Q4 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 60,000 shares of VEA stock, worth $3.17 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

60,000

Previous 75,000 20.0%

Holding current value

$3.17 Million

Previous $3.96 Million 27.55%

% of portfolio

0.15%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$47.57 - $52.44 $713,550 - $786,600	-15,000 Reduced 20.0%	60,000 $2.87 Million
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

2,665

Shares Held

2.21B

Call Options Held

170K

Put Options Held

19K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rbf Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rbf Capital, LLC with notifications on news.

Account