Roof Eidam & Maycock Vanguard Ftse Developed Market Transaction History

Roof Eidam & Maycock

$388 Million
Q3 2024

A detailed history of Roof Eidam & Maycock transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Roof Eidam & Maycock holds 653,534 shares of VEA stock, worth $31.4 Million. This represents 8.9% of its overall portfolio holdings.

Number of Shares

653,534

Previous 660,949 1.12%

Holding current value

$31.4 Million

Previous $32.7 Million 5.66%

% of portfolio

8.9%

Previous 8.94%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$47.6 - $53.31 $352,954 - $395,293	-7,415 Reduced 1.12%	653,534 $34.5 Million
Q2 2024 Aug 06, 2024	BUY	$47.83 - $51.21 $448,214 - $479,888	9,371 Added 1.44%	660,949 $32.7 Million
Q1 2024 May 06, 2024	BUY	$46.21 - $50.27 $6.25 Million - $6.8 Million	135,206 Added 26.18%	651,578 $32.7 Million
Q4 2023 Feb 07, 2024	BUY	$41.58 - $47.99 $363,908 - $420,008	8,752 Added 1.72%	516,372 $24.7 Million
Q3 2023 Oct 19, 2023	BUY	$43.5 - $47.63 $1.34 Million - $1.47 Million	30,866 Added 6.47%	507,620 $22.2 Million
Q2 2023 Jul 31, 2023	BUY	$44.63 - $47.33 $1.17 Million - $1.24 Million	26,175 Added 5.81%	476,754 $22 Million
Q1 2023 May 15, 2023	BUY	$42.2 - $46.17 $1.51 Million - $1.66 Million	35,851 Added 8.64%	450,579 $20.4 Million
Q4 2022 Feb 14, 2023	BUY	$36.19 - $43.78 $9.83 Million - $11.9 Million	271,503 Added 189.56%	414,728 $17.4 Million
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $109,655 - $132,532	3,030 Added 2.16%	143,225 $5.21 Million
Q2 2022 Aug 05, 2022	BUY	$40.38 - $48.66 $185,142 - $223,106	4,585 Added 3.38%	140,195 $5.72 Million
Q1 2022 May 16, 2022	BUY	$44.13 - $51.72 $325,591 - $381,590	7,378 Added 5.75%	135,610 $6.51 Million
Q4 2021 Feb 10, 2022	BUY	$49.38 - $52.95 $428,667 - $459,658	8,681 Added 7.26%	128,232 $6.55 Million
Q3 2021 Nov 09, 2021	BUY	$50.07 - $53.43 $162,076 - $172,952	3,237 Added 2.78%	119,551 $6.04 Million
Q2 2021 Aug 10, 2021	BUY	$49.75 - $53.3 $219,198 - $234,839	4,406 Added 3.94%	116,314 $5.99 Million
Q1 2021 Apr 29, 2021	SELL	$46.87 - $50.05 $59,712 - $63,763	-1,274 Reduced 1.13%	111,908 $5.5 Million
Q4 2020 Feb 10, 2021	SELL	$39.45 - $47.53 $230,900 - $278,193	-5,853 Reduced 4.92%	113,182 $5.34 Million
Q3 2020 Nov 12, 2020	SELL	$38.92 - $42.44 $1.56 Million - $1.7 Million	-40,054 Reduced 25.18%	119,035 $4.87 Million
Q2 2020 Aug 14, 2020	SELL	$31.83 - $40.85 $1.01 Million - $1.3 Million	-31,723 Reduced 16.63%	159,089 $6.17 Million
Q1 2020 May 11, 2020	SELL	$28.78 - $44.66 $544,344 - $844,699	-18,914 Reduced 9.02%	190,812 $6.36 Million
Q4 2019 Jan 17, 2020	BUY	$39.9 - $44.4 $372,107 - $414,074	9,326 Added 4.65%	209,726 $9.24 Million
Q3 2019 Nov 05, 2019	BUY	$38.87 - $42.25 $49,559 - $53,868	1,275 Added 0.64%	200,400 $8.23 Million
Q2 2019 Jul 22, 2019	BUY	$39.84 - $42.1 $1 Million - $1.06 Million	25,225 Added 14.51%	199,125 $8.31 Million
Q1 2019 May 10, 2019	BUY	$36.75 - $41.54 $119,437 - $135,005	3,250 Added 1.9%	173,900 $7.11 Million
Q4 2018 Feb 11, 2019	SELL	$35.84 - $43.38 $495,703 - $599,988	-13,831 Reduced 7.5%	170,650 $6.33 Million
Q3 2018 Nov 13, 2018	SELL	$41.81 - $43.94 $645,462 - $678,345	-15,438 Reduced 7.72%	184,481 $7.98 Million
Q2 2018 Aug 07, 2018	SELL	$42.43 - $45.59 $634,625 - $681,889	-14,957 Reduced 6.96%	199,919 $8.58 Million
Q1 2018 May 11, 2018	BUY	$43.31 - $47.88 $273,026 - $301,835	6,304 Added 3.02%	214,876 $9.51 Million
Q4 2017 Feb 12, 2018	BUY	$43.36 - $44.94 $126,047 - $130,640	2,907 Added 1.41%	208,572 $9.36 Million
Q3 2017 Nov 14, 2017	BUY	$42.16 - $43.57 $8.67 Million - $8.96 Million	205,665	205,665 $8.93 Million

Others Institutions Holding VEA

# of Institutions

2,385

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

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Roof Eidam & Maycock Vanguard Ftse Developed Market Transaction History