Rice Partnership, LLC Vanguard Ftse Developed Market Transaction History

Rice Partnership, LLC

$485 Million
Q3 2024

A detailed history of Rice Partnership, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Rice Partnership, LLC holds 13,150 shares of VEA stock, worth $636,723. This represents 0.14% of its overall portfolio holdings.

Number of Shares

13,150

Previous 13,150 -0.0%

Holding current value

$636,723

Previous $649,000 6.93%

% of portfolio

0.14%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$36.19 - $43.74 $30,254 - $36,566	-836 Reduced 5.98%	13,150 $478,000
Q2 2022 Jul 22, 2022	SELL	$40.38 - $48.66 $207,553 - $250,112	-5,140 Reduced 26.87%	13,986 $571,000
Q3 2021 Nov 10, 2021	SELL	$50.07 - $53.43 $42,108 - $44,934	-841 Reduced 4.21%	19,126 $966,000
Q2 2021 Aug 04, 2021	BUY	$49.75 - $53.3 $17,064 - $18,281	343 Added 1.75%	19,967 $1.03 Million
Q1 2021 May 11, 2021	BUY	$46.87 - $50.05 $23,341 - $24,924	498 Added 2.6%	19,624 $964,000
Q4 2020 Feb 09, 2021	BUY	$39.45 - $47.53 $32,980 - $39,735	836 Added 4.57%	19,126 $903,000
Q3 2020 Nov 12, 2020	SELL	$38.92 - $42.44 $77,840 - $84,880	-2,000 Reduced 9.86%	18,290 $748,000
Q4 2019 Jan 30, 2020	SELL	$39.9 - $44.4 $239,400 - $266,400	-6,000 Reduced 22.82%	20,290 $894,000
Q3 2019 Nov 07, 2019	SELL	$38.87 - $42.25 $23,516 - $25,561	-605 Reduced 2.25%	26,290 $1.08 Million
Q2 2019 Jul 25, 2019	BUY	$39.84 - $42.1 $3,107 - $3,283	78 Added 0.29%	26,895 $1.12 Million
Q1 2019 May 06, 2019	SELL	$36.75 - $41.54 $12,311 - $13,915	-335 Reduced 1.23%	26,817 $1.1 Million
Q4 2018 Jan 22, 2019	BUY	$35.84 - $43.38 $10,752 - $13,014	300 Added 1.12%	27,152 $1.01 Million
Q3 2018 Nov 15, 2018	SELL	$41.81 - $43.94 $9,616 - $10,106	-230 Reduced 0.85%	26,852 $1.16 Million
Q4 2017 May 14, 2018	BUY	$43.36 - $44.94 $1.17 Million - $1.22 Million	27,082	27,082 $1.22 Million

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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Rice Partnership, LLC Vanguard Ftse Developed Market Transaction History