Rosenberg Matthew Hamilton Vanguard Ftse Developed Market Transaction History

Rosenberg Matthew Hamilton

$378 Million
Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 158,308 shares of VEA stock, worth $7.91 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

158,308

Previous 140,137 12.97%

Holding current value

$7.91 Million

Previous $6.93 Million 20.72%

% of portfolio

2.21%

Previous 2.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$47.6 - $53.31 $864,939 - $968,696	18,171 Added 12.97%	158,308 $8.36 Million
Q2 2024 Jul 26, 2024	SELL	$47.83 - $51.21 $1.05 Million - $1.12 Million	-21,884 Reduced 13.51%	140,137 $6.93 Million
Q1 2024 Apr 19, 2024	BUY	$46.21 - $50.27 $88,908 - $96,719	1,924 Added 1.2%	162,021 $8.13 Million
Q4 2023 Jan 12, 2024	BUY	$41.58 - $47.99 $82,868 - $95,644	1,993 Added 1.26%	160,097 $7.67 Million
Q3 2023 Oct 11, 2023	BUY	$43.5 - $47.63 $269,656 - $295,258	6,199 Added 4.08%	158,104 $6.91 Million
Q2 2023 Jul 26, 2023	SELL	$44.63 - $47.33 $474,327 - $503,023	-10,628 Reduced 6.54%	151,905 $7.01 Million
Q1 2023 Apr 17, 2023	BUY	$42.2 - $46.17 $292,825 - $320,373	6,939 Added 4.46%	162,533 $7.34 Million
Q4 2022 Jan 18, 2023	BUY	$36.19 - $43.78 $989,506 - $1.2 Million	27,342 Added 21.32%	155,594 $0
Q3 2022 Oct 21, 2022	BUY	$36.19 - $43.74 $1.14 Million - $1.38 Million	31,454 Added 32.49%	128,252 $4.66 Million
Q2 2022 Jul 15, 2022	BUY	$40.38 - $48.66 $377,916 - $455,408	9,359 Added 10.7%	96,798 $3.96 Million
Q1 2022 Apr 14, 2022	SELL	$44.13 - $51.72 $32,920 - $38,583	-746 Reduced 0.85%	87,439 $4.2 Million
Q4 2021 Jan 20, 2022	BUY	$49.38 - $52.95 $404,274 - $433,501	8,187 Added 10.23%	88,185 $4.5 Million
Q3 2021 Oct 12, 2021	BUY	$50.07 - $53.43 $11,466 - $12,235	229 Added 0.29%	79,998 $4.04 Million
Q2 2021 Jul 26, 2021	SELL	$49.75 - $53.3 $8,457 - $9,061	-170 Reduced 0.21%	79,769 $4.11 Million
Q1 2021 Apr 30, 2021	SELL	$46.87 - $50.05 $71,570 - $76,426	-1,527 Reduced 1.87%	79,939 $3.93 Million
Q4 2020 Feb 03, 2021	SELL	$39.45 - $47.53 $40,317 - $48,575	-1,022 Reduced 1.24%	81,466 $3.85 Million
Q3 2020 Oct 16, 2020	SELL	$38.92 - $42.44 $82,549 - $90,015	-2,121 Reduced 2.51%	82,488 $3.37 Million
Q2 2020 Aug 04, 2020	SELL	$31.83 - $40.85 $71 Million - $91.2 Million	-2,232,041 Reduced 96.35%	84,609 $3.28 Million
Q1 2020 May 14, 2020	BUY	$28.78 - $44.66 $66.7 Million - $103 Million	2,316,650 New	2,316,650 $2.32 Million

Others Institutions Holding VEA

# of Institutions

2,382

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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Rosenberg Matthew Hamilton Vanguard Ftse Developed Market Transaction History