Resources Management Corp Vanguard Ftse Developed Market Transaction History

Resources Management Corp

$741 Million
Q3 2024

A detailed history of Resources Management Corp transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Resources Management Corp holds 17,558 shares of VEA stock, worth $848,226. This represents 0.13% of its overall portfolio holdings.

Number of Shares

17,558

Previous 17,558 -0.0%

Holding current value

$848,226

Previous $868,000 6.8%

% of portfolio

0.13%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$47.83 - $51.21 $29,415 - $31,494	-615 Reduced 3.38%	17,558 $868,000
Q1 2024 May 15, 2024	SELL	$46.21 - $50.27 $17,328 - $18,851	-375 Reduced 2.02%	18,173 $912,000
Q4 2023 Feb 14, 2024	BUY	$41.58 - $47.99 $769,230 - $887,815	18,500 Added 38541.67%	18,548 $888,000
Q4 2023 Feb 14, 2024	SELL	$41.58 - $47.99 $785,654 - $906,771	-18,895 Reduced 99.75%	48 $888,000
Q3 2023 Nov 16, 2023	SELL	$43.5 - $47.63 $61,987 - $67,872	-1,425 Reduced 7.0%	18,943 $828,000
Q2 2023 Aug 16, 2023	SELL	$44.63 - $47.33 $6,694 - $7,099	-150 Reduced 0.73%	20,368 $941,000
Q1 2023 May 11, 2023	SELL	$42.2 - $46.17 $3,249 - $3,555	-77 Reduced 0.37%	20,518 $927,000
Q4 2022 Feb 08, 2023	SELL	$36.19 - $43.78 $73,139 - $88,479	-2,021 Reduced 8.94%	20,595 $864,000
Q3 2022 Nov 15, 2022	SELL	$36.19 - $43.74 $345,831 - $417,979	-9,556 Reduced 29.7%	22,616 $822,000
Q2 2022 Aug 10, 2022	SELL	$40.38 - $48.66 $89,643 - $108,025	-2,220 Reduced 6.45%	32,172 $1.31 Million
Q1 2022 May 20, 2022	SELL	$44.13 - $51.72 $762,213 - $893,307	-17,272 Reduced 33.43%	34,392 $1.65 Million
Q4 2021 Feb 04, 2022	SELL	$49.38 - $52.95 $488,960 - $524,310	-9,902 Reduced 16.08%	51,664 $2.64 Million
Q3 2021 Nov 12, 2021	SELL	$50.07 - $53.43 $141,297 - $150,779	-2,822 Reduced 4.38%	61,566 $3.11 Million
Q2 2021 Aug 10, 2021	SELL	$49.75 - $53.3 $378,448 - $405,453	-7,607 Reduced 10.57%	64,388 $3.32 Million
Q1 2021 May 13, 2021	SELL	$46.87 - $50.05 $198,728 - $212,212	-4,240 Reduced 5.56%	71,995 $3.54 Million
Q4 2020 Feb 16, 2021	SELL	$39.45 - $47.53 $296,585 - $357,330	-7,518 Reduced 8.98%	76,235 $3.6 Million
Q3 2020 Nov 12, 2020	SELL	$38.92 - $42.44 $373,242 - $406,999	-9,590 Reduced 10.27%	83,753 $3.43 Million
Q2 2020 Aug 11, 2020	SELL	$31.83 - $40.85 $193,685 - $248,572	-6,085 Reduced 6.12%	93,343 $3.62 Million
Q1 2020 May 04, 2020	SELL	$28.78 - $44.66 $177,601 - $275,596	-6,171 Reduced 5.84%	99,428 $3.32 Million
Q4 2019 Feb 13, 2020	SELL	$39.9 - $44.4 $155,410 - $172,938	-3,895 Reduced 3.56%	105,599 $4.65 Million
Q3 2019 Dec 04, 2019	SELL	$38.87 - $42.25 $588,725 - $639,918	-15,146 Reduced 12.15%	109,494 $4.5 Million
Q4 2018 Feb 21, 2019	SELL	$35.84 - $43.38 $803,210 - $972,189	-22,411 Reduced 15.24%	124,640 $4.62 Million
Q3 2018 Nov 15, 2018	BUY	$41.81 - $43.94 $6.15 Million - $6.46 Million	147,051 New	147,051 $6.36 Million

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Resources Management Corp Vanguard Ftse Developed Market Transaction History