Reynders Mc Veigh Capital Management, LLC Vanguard Ftse Developed Market Transaction History

Reynders Mc Veigh Capital Management, LLC

$1.89 Billion
Q3 2024

A detailed history of Reynders Mc Veigh Capital Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Reynders Mc Veigh Capital Management, LLC holds 4,508 shares of VEA stock, worth $214,445. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,508

Previous 4,519 0.24%

Holding current value

$214,445

Previous $223,000 6.73%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.6 - $53.31 $523 - $586	-11 Reduced 0.24%	4,508 $238,000
Q1 2024 May 07, 2024	SELL	$46.21 - $50.27 $7,070 - $7,691	-153 Reduced 3.27%	4,519 $227,000
Q3 2023 Nov 09, 2023	SELL	$43.5 - $47.63 $29,014 - $31,769	-667 Reduced 12.49%	4,672 $204,000
Q2 2023 Aug 09, 2023	SELL	$44.63 - $47.33 $71,452 - $75,775	-1,601 Reduced 23.07%	5,339 $247,000
Q1 2023 May 03, 2023	SELL	$42.2 - $46.17 $35,490 - $38,828	-841 Reduced 10.81%	6,940 $313,000
Q4 2022 Feb 10, 2023	SELL	$36.19 - $43.78 $256,840 - $310,706	-7,097 Reduced 47.7%	7,781 $327,000
Q3 2022 Nov 08, 2022	BUY	$36.19 - $43.74 $193,109 - $233,396	5,336 Added 55.92%	14,878 $541,000
Q2 2022 Aug 05, 2022	SELL	$40.38 - $48.66 $19,907 - $23,989	-493 Reduced 4.91%	9,542 $389,000
Q1 2022 May 11, 2022	SELL	$44.13 - $51.72 $126,211 - $147,919	-2,860 Reduced 22.18%	10,035 $482,000
Q4 2021 Feb 11, 2022	BUY	$49.38 - $52.95 $34,072 - $36,535	690 Added 5.65%	12,895 $658,000
Q3 2021 Nov 15, 2021	BUY	$50.07 - $53.43 $240,185 - $256,303	4,797 Added 64.75%	12,205 $616,000
Q2 2021 Aug 12, 2021	SELL	$49.75 - $53.3 $9,900 - $10,606	-199 Reduced 2.62%	7,408 $382,000
Q1 2021 May 07, 2021	SELL	$46.87 - $50.05 $23,013 - $24,574	-491 Reduced 6.06%	7,607 $374,000
Q4 2020 Feb 10, 2021	BUY	$39.45 - $47.53 $319,466 - $384,897	8,098 New	8,098 $382,000

Others Institutions Holding VEA

# of Institutions

2,384

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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Reynders Mc Veigh Capital Management, LLC Vanguard Ftse Developed Market Transaction History