Rovin Capital Vanguard Ftse Developed Market Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Rovin Capital holds 4,525 shares of VEA stock, worth $215,254. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,525

Previous 4,541 0.35%

Holding current value

$215,254

Previous $224,000 6.7%

% of portfolio

0.09%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
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