River Glades Family Offices LLC Vanguard Ftse Developed Market Transaction History

River Glades Family Offices LLC

$140 Million
Q3 2024

A detailed history of River Glades Family Offices LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, River Glades Family Offices LLC holds 180,242 shares of VEA stock, worth $8.89 Million. This represents 6.82% of its overall portfolio holdings.

Number of Shares

180,242

Previous 176,066 2.37%

Holding current value

$8.89 Million

Previous $8.7 Million 9.39%

% of portfolio

6.82%

Previous 6.78%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.6 - $53.31 $198,777 - $222,622	4,176 Added 2.37%	180,242 $9.52 Million
Q2 2024 Aug 13, 2024	BUY	$47.83 - $51.21 $19,179 - $20,535	401 Added 0.23%	176,066 $8.7 Million
Q1 2024 May 10, 2024	SELL	$46.21 - $50.27 $311,686 - $339,071	-6,745 Reduced 3.7%	175,665 $8.81 Million
Q3 2023 Nov 14, 2023	BUY	$43.5 - $47.63 $430,389 - $471,251	9,894 Added 5.74%	182,410 $7.97 Million
Q2 2023 Aug 11, 2023	BUY	$44.63 - $47.33 $39,720 - $42,123	890 Added 0.52%	172,516 $7.97 Million
Q1 2023 May 12, 2023	SELL	$42.2 - $46.17 $141,285 - $154,577	-3,348 Reduced 1.91%	171,626 $7.75 Million
Q4 2022 Feb 09, 2023	BUY	$36.19 - $43.78 $129,560 - $156,732	3,580 Added 2.09%	174,974 $7.34 Million
Q2 2022 Aug 12, 2022	SELL	$40.38 - $48.66 $176,864 - $213,130	-4,380 Reduced 2.49%	171,394 $6.99 Million
Q1 2022 May 11, 2022	BUY	$44.13 - $51.72 $60,458 - $70,856	1,370 Added 0.79%	175,774 $8.44 Million
Q4 2021 Feb 09, 2022	BUY	$49.38 - $52.95 $587,078 - $629,522	11,889 Added 7.32%	174,404 $8.91 Million
Q3 2021 Nov 15, 2021	BUY	$50.07 - $53.43 $117,163 - $125,026	2,340 Added 1.46%	162,515 $8.21 Million
Q2 2021 Aug 12, 2021	BUY	$49.75 - $53.3 $39,402 - $42,213	792 Added 0.5%	160,175 $8.25 Million
Q1 2021 May 14, 2021	BUY	$46.87 - $50.05 $109,019 - $116,416	2,326 Added 1.48%	159,383 $7.83 Million
Q4 2020 Jan 19, 2021	BUY	$39.45 - $47.53 $3.29 Million - $3.96 Million	83,343 Added 113.06%	157,057 $7.42 Million
Q3 2020 Nov 12, 2020	BUY	$38.92 - $42.44 $126,879 - $138,354	3,260 Added 4.63%	73,714 $3.02 Million
Q2 2020 Aug 13, 2020	SELL	$31.83 - $40.85 $267,531 - $343,344	-8,405 Reduced 10.66%	70,454 $2.73 Million
Q1 2020 May 15, 2020	SELL	$28.78 - $44.66 $51,976 - $80,655	-1,806 Reduced 2.24%	78,859 $2.63 Million
Q4 2019 Feb 18, 2020	SELL	$39.9 - $44.4 $12,728 - $14,163	-319 Reduced 0.39%	80,665 $3.55 Million
Q3 2019 Nov 07, 2019	SELL	$38.87 - $42.25 $5,830 - $6,337	-150 Reduced 0.18%	80,984 $3.33 Million
Q2 2019 Aug 13, 2019	SELL	$39.84 - $42.1 $41,632 - $43,994	-1,045 Reduced 1.27%	81,134 $3.38 Million
Q1 2019 May 10, 2019	BUY	$36.75 - $41.54 $3.02 Million - $3.41 Million	82,179 New	82,179 $3.36 Million
Q4 2018 Feb 13, 2019	SELL	$35.84 - $43.38 $3.7 Million - $4.48 Million	-103,194 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$41.81 - $43.94 $173,093 - $181,911	-4,140 Reduced 3.86%	103,194 $4.47 Million
Q2 2018 Aug 14, 2018	BUY	$42.43 - $45.59 $474,452 - $509,787	11,182 Added 11.63%	107,334 $4.61 Million
Q1 2018 May 10, 2018	BUY	$43.31 - $47.88 $1.47 Million - $1.63 Million	33,998 Added 54.7%	96,152 $4.26 Million
Q4 2017 Feb 12, 2018	BUY	$43.36 - $44.94 $2.69 Million - $2.79 Million	62,154	62,154 $2.79 Million

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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River Glades Family Offices LLC Vanguard Ftse Developed Market Transaction History