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 $15.9 Million. This represents 6.24% of its overall portfolio holdings.

Number of Shares

274,460

Previous 1,147,750 76.09%

Holding current value

$15.9 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

2,784

Shares Held

2.26B

Call Options Held

257K

Put Options Held

203K

View Full List

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