Redmond Asset Management, LLC Vanguard Ftse Developed Market Transaction History

Redmond Asset Management, LLC

$305 Million
Q3 2024

A detailed history of Redmond Asset Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Redmond Asset Management, LLC holds 9,177 shares of VEA stock, worth $454,353. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,177

Previous 8,751 4.87%

Holding current value

$454,353

Previous $432,000 12.04%

% of portfolio

0.16%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.6 - $53.31 $20,277 - $22,710	426 Added 4.87%	9,177 $484,000
Q2 2024 Aug 09, 2024	SELL	$47.83 - $51.21 $62,179 - $66,573	-1,300 Reduced 12.93%	8,751 $432,000
Q1 2024 May 07, 2024	SELL	$46.21 - $50.27 $5,637 - $6,132	-122 Reduced 1.2%	10,051 $504,000
Q4 2023 Feb 12, 2024	BUY	$41.58 - $47.99 $32,182 - $37,144	774 Added 8.23%	10,173 $487,000
Q3 2023 Oct 24, 2023	SELL	$43.5 - $47.63 $93,438 - $102,309	-2,148 Reduced 18.6%	9,399 $410,000
Q2 2023 Aug 09, 2023	BUY	$44.63 - $47.33 $62,839 - $66,640	1,408 Added 13.89%	11,547 $533,000
Q1 2023 May 03, 2023	SELL	$42.2 - $46.17 $7,511 - $8,218	-178 Reduced 1.73%	10,139 $457,000
Q4 2022 Feb 06, 2023	SELL	$36.19 - $43.78 $1,483 - $1,794	-41 Reduced 0.4%	10,317 $433,000
Q3 2022 Nov 10, 2022	BUY	$36.19 - $43.74 $217 - $262	6 Added 0.06%	10,358 $377,000
Q2 2022 Aug 10, 2022	BUY	$40.38 - $48.66 $5,410 - $6,520	134 Added 1.31%	10,352 $422,000
Q1 2022 May 03, 2022	BUY	$44.13 - $51.72 $22,726 - $26,635	515 Added 5.31%	10,218 $491,000
Q4 2021 Feb 04, 2022	BUY	$49.38 - $52.95 $2,715 - $2,912	55 Added 0.57%	9,703 $495,000
Q3 2021 Oct 22, 2021	BUY	$50.07 - $53.43 $100 - $106	2 Added 0.02%	9,648 $487,000
Q2 2021 Aug 11, 2021	BUY	$49.75 - $53.3 $16,716 - $17,908	336 Added 3.61%	9,646 $497,000
Q1 2021 May 06, 2021	SELL	$46.87 - $50.05 $2,999 - $3,203	-64 Reduced 0.68%	9,310 $457,000
Q4 2020 Feb 11, 2021	BUY	$39.45 - $47.53 $42,684 - $51,427	1,082 Added 13.05%	9,374 $443,000
Q3 2020 Nov 06, 2020	BUY	$38.92 - $42.44 $27,321 - $29,792	702 Added 9.25%	8,292 $339,000
Q2 2020 Aug 10, 2020	BUY	$31.83 - $40.85 $477 - $612	15 Added 0.2%	7,590 $294,000
Q1 2020 May 06, 2020	BUY	$28.78 - $44.66 $12,576 - $19,516	437 Added 6.12%	7,575 $253,000
Q3 2019 Nov 07, 2019	BUY	$38.87 - $42.25 $17,491 - $19,012	450 Added 6.73%	7,138 $293,000
Q2 2019 Aug 01, 2019	BUY	$39.84 - $42.1 $19,123 - $20,208	480 Added 7.73%	6,688 $279,000
Q1 2019 Apr 24, 2019	BUY	$36.75 - $41.54 $228,144 - $257,880	6,208 New	6,208 $254,000
Q4 2018 Feb 06, 2019	SELL	$35.84 - $43.38 $169,200 - $204,796	-4,721 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$41.81 - $43.94 $197,385 - $207,440	4,721 New	4,721 $204,000

Others Institutions Holding VEA

# of Institutions

2,390

Shares Held

2.12B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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Redmond Asset Management, LLC Vanguard Ftse Developed Market Transaction History