Schroders Is LTD Vanguard Ftse Developed Market Transaction History

Schroders Is LTD

$185 Million
Q4 2022

A detailed history of Schroders Is LTD transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Schroders Is LTD holds 274,460 shares of VEA stock, worth $16.7 Million. This represents 6.24% of its overall portfolio holdings.

Number of Shares

274,460

Previous 1,147,750 76.09%

Holding current value

$16.7 Million

Previous $41.7 Million 72.4%

% of portfolio

6.24%

Previous 23.46%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$36.19 - $43.78 $31.6 Million - $38.2 Million	-873,290 Reduced 76.09%	274,460 $11.5 Million
Q3 2022 Oct 24, 2022	BUY	$36.19 - $43.74 $32.8 Million - $39.7 Million	907,693 Added 378.12%	1,147,750 $41.7 Million
Q2 2022 Jul 22, 2022	SELL	$40.38 - $48.66 $124 Million - $150 Million	-3,080,668 Reduced 92.77%	240,057 $9.79 Million
Q1 2022 Apr 28, 2022	SELL	$44.13 - $51.72 $76 Million - $89 Million	-1,721,260 Reduced 34.14%	3,320,725 $159 Million
Q4 2021 Jan 24, 2022	BUY	$49.38 - $52.95 $1.03 Million - $1.11 Million	20,925 Added 0.42%	5,041,985 $257 Million
Q3 2021 Nov 02, 2021	BUY	$50.07 - $53.43 $251 Million - $268 Million	5,021,060 New	5,021,060 $254 Million
Q3 2020 Aug 06, 2021	SELL	$38.92 - $42.44 $1.82 Million - $1.98 Million	-46,697 Closed	0 $0
Q2 2020 Aug 06, 2021	SELL	$31.83 - $40.85 $8.44 Million - $10.8 Million	-265,307 Reduced 85.03%	46,697 $1.81 Million
Q1 2020 Aug 06, 2021	SELL	$28.78 - $44.66 $78.5 Million - $122 Million	-2,726,361 Reduced 89.73%	312,004 $10.4 Million
Q4 2019 Aug 06, 2021	BUY	$39.9 - $44.4 $16.3 Million - $18.1 Million	407,385 Added 15.48%	3,038,365 $134 Million
Q3 2019 Aug 06, 2021	SELL	$38.87 - $42.25 $11.8 Million - $12.8 Million	-302,290 Reduced 10.31%	2,630,980 $108 Million
Q2 2019 Aug 06, 2021	BUY	$39.84 - $42.1 $981,657 - $1.04 Million	24,640 Added 0.85%	2,933,270 $122 Million
Q1 2019 Aug 06, 2021	SELL	$36.75 - $41.54 $1.65 Million - $1.86 Million	-44,890 Reduced 1.52%	2,908,630 $119 Million
Q4 2018 Aug 06, 2021	SELL	$35.84 - $43.38 $72.1 Million - $87.3 Million	-2,012,250 Reduced 40.52%	2,953,520 $110 Million
Q3 2018 Aug 06, 2021	BUY	$41.81 - $43.94 $37.5 Million - $39.5 Million	897,840 Added 22.07%	4,965,770 $215 Million
Q2 2018 Aug 06, 2021	SELL	$42.43 - $45.59 $128 Million - $138 Million	-3,025,085 Reduced 42.65%	4,067,930 $175 Million
Q1 2018 Aug 06, 2021	SELL	$43.31 - $47.88 $232 Million - $257 Million	-5,359,965 Reduced 43.04%	7,093,015 $314 Million
Q4 2017 Feb 23, 2018	SELL	$43.36 - $44.94 $37.5 Million - $38.8 Million	-864,160 Reduced 6.49%	12,452,980 $559 Million
Q3 2017 Dec 21, 2017	BUY	$42.16 - $43.57 $561 Million - $580 Million	13,317,140	13,317,140 $588 Million

Others Institutions Holding VEA

# of Institutions

2,821

Shares Held

2.3B

Call Options Held

349K

Put Options Held

119K

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 Schroders Is LTD, based on Form 13F filings with the SEC.

News

Stay updated on Schroders Is LTD with notifications on news.

Account