Rovin Capital Vanguard Ftse Developed Market Transaction History

Rovin Capital

$278 Million
Q4 2024

A detailed history of Rovin Capital transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Rovin Capital holds 6,491 shares of VEA stock, worth $321,369. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,491

Previous 4,525 43.45%

Holding current value

$321,369

Previous $239,000 29.71%

% of portfolio

0.11%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$47.57 - $52.44 $93,522 - $103,097	1,966 Added 43.45%	6,491 $310,000
Q3 2024 Nov 01, 2024	SELL	$47.6 - $53.31 $761 - $852	-16 Reduced 0.35%	4,525 $239,000
Q2 2024 Jul 18, 2024	SELL	$47.83 - $51.21 $13,248 - $14,185	-277 Reduced 5.75%	4,541 $224,000
Q1 2024 Apr 22, 2024	BUY	$46.21 - $50.27 $5,961 - $6,484	129 Added 2.75%	4,818 $242,000
Q4 2023 Mar 12, 2024	SELL	$41.58 - $47.99 $6,320 - $7,294	-152 Reduced 3.14%	4,689 $225,000
Q3 2023 Oct 25, 2023	BUY	$43.5 - $47.63 $210,583 - $230,576	4,841 New	4,841 $212,000
Q2 2022 Jul 22, 2022	SELL	$40.38 - $48.66 $176,500 - $212,692	-4,371 Closed	0 $0
Q4 2021 Feb 24, 2022	BUY	$49.38 - $52.95 $740 - $794	15 Added 0.34%	4,371 $223,000
Q2 2021 Aug 05, 2021	SELL	$49.75 - $53.3 $199 - $213	-4 Reduced 0.09%	4,356 $224,000
Q1 2021 Apr 08, 2021	BUY	$46.87 - $50.05 $187 - $200	4 Added 0.09%	4,360 $214,000
Q4 2020 Jan 05, 2021	BUY	$39.45 - $47.53 $171,844 - $207,040	4,356 New	4,356 $206,000
Q1 2020 Apr 28, 2020	SELL	$28.78 - $44.66 $139,554 - $216,556	-4,849 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$39.9 - $44.4 $193,475 - $215,295	4,849 New	4,849 $214,000

Others Institutions Holding VEA

# of Institutions

2,390

Shares Held

2.12B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rovin Capital , based on Form 13F filings with the SEC.

News

Stay updated on Rovin Capital with notifications on news.

Account