Rockingstone Advisors LLC Vanguard Ftse Developed Market Transaction History

Rockingstone Advisors LLC

$204 Billion
Q3 2024

A detailed history of Rockingstone Advisors LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Rockingstone Advisors LLC holds 89,660 shares of VEA stock, worth $4.31 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

89,660

Previous 91,255 1.75%

Holding current value

$4.31 Million

Previous $4.51 Billion 4.99%

% of portfolio

2.33%

Previous 2.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$47.6 - $53.31 $75,922 - $85,029	-1,595 Reduced 1.75%	89,660 $4.73 Billion
Q2 2024 Jul 17, 2024	BUY	$47.83 - $51.21 $47,064 - $50,390	984 Added 1.09%	91,255 $4.51 Billion
Q1 2024 Jul 09, 2024	BUY	$46.21 - $50.27 $24,306 - $26,442	526 Added 0.59%	90,271 $4.53 Billion
Q4 2023 Jul 09, 2024	SELL	$41.58 - $47.99 $199,542 - $230,304	-4,799 Reduced 5.08%	89,745 $4.3 Billion
Q3 2023 Jul 09, 2024	BUY	$43.5 - $47.63 $105,052 - $115,026	2,415 Added 2.62%	94,544 $4.13 Billion
Q2 2023 Jul 09, 2024	BUY	$44.63 - $47.33 $186,999 - $198,312	4,190 Added 4.76%	92,129 $4.25 Billion
Q1 2023 Jul 09, 2024	BUY	$42.2 - $46.17 $347,812 - $380,533	8,242 Added 10.34%	87,939 $3.97 Billion
Q4 2022 Jul 09, 2024	BUY	$36.19 - $43.78 $2.88 Million - $3.49 Million	79,697 New	79,697 $3.34 Billion

Others Institutions Holding VEA

# of Institutions

2,385

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Rockingstone Advisors LLC Vanguard Ftse Developed Market Transaction History