Retirement Systems Of Alabama Vanguard Ftse Developed Market Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Retirement Systems Of Alabama holds 25,494 shares of VEA stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,494

Previous 24,535 3.91%

Holding current value

$1.25 Million

Previous $1.23 Million 2.36%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$47.83 - $51.21 $45,868 - $49,110	959 Added 3.91%	25,494 $1.26 Million
Q4 2023 Feb 05, 2024	BUY	$41.58 - $47.99 $59,334 - $68,481	1,427 Added 6.18%	24,535 $1.18 Million
Q3 2023 Nov 06, 2023	BUY	$43.5 - $47.63 $16,878 - $18,480	388 Added 1.71%	23,108 $1.01 Million
Q2 2023 Jul 31, 2023	BUY	$44.63 - $47.33 $16,780 - $17,796	376 Added 1.68%	22,720 $1.05 Million
Q1 2023 May 01, 2023	SELL	$42.2 - $46.17 $8,946 - $9,788	-212 Reduced 0.94%	22,344 $1.01 Million
Q4 2022 Feb 06, 2023	SELL	$36.19 - $43.78 $79,364 - $96,009	-2,193 Reduced 8.86%	22,556 $946,000
Q3 2022 Nov 04, 2022	BUY	$36.19 - $43.74 $58,953 - $71,252	1,629 Added 7.05%	24,749 $900,000
Q2 2022 Aug 03, 2022	BUY	$40.38 - $48.66 $36,503 - $43,988	904 Added 4.07%	23,120 $943,000
Q1 2022 Apr 20, 2022	BUY	$44.13 - $51.72 $5,074 - $5,947	115 Added 0.52%	22,216 $1.07 Million
Q4 2021 Jan 20, 2022	BUY	$49.38 - $52.95 $228,678 - $245,211	4,631 Added 26.51%	22,101 $1.13 Million
Q3 2021 Nov 03, 2021	BUY	$50.07 - $53.43 $14,370 - $15,334	287 Added 1.67%	17,470 $882,000
Q2 2021 Jul 21, 2021	SELL	$49.75 - $53.3 $6,169 - $6,609	-124 Reduced 0.72%	17,183 $885,000
Q4 2020 Jan 26, 2021	SELL	$39.45 - $47.53 $42,093 - $50,714	-1,067 Reduced 5.81%	17,307 $817,000
Q3 2020 Oct 20, 2020	BUY	$38.92 - $42.44 $174,634 - $190,428	4,487 Added 32.31%	18,374 $751,000
Q1 2018 Apr 27, 2018	BUY	$43.31 - $47.88 $154,963 - $171,314	3,578 Added 34.71%	13,887 $614,000
Q4 2017 Feb 08, 2018	BUY	$43.36 - $44.94 $446,998 - $463,286	10,309	10,309 $462,000

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Retirement Systems Of Alabama Vanguard Ftse Developed Market Transaction History