Seelaus Asset Management LLC Vanguard Ftse Developed Market Transaction History

Seelaus Asset Management LLC

$103 Million
Q3 2024

A detailed history of Seelaus Asset Management LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Seelaus Asset Management LLC holds 3,995 shares of VEA stock, worth $191,760. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,995

Previous 4,056 1.5%

Holding current value

$191,760

Previous $200,000 5.0%

% of portfolio

0.2%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$47.6 - $53.31 $2,903 - $3,251	-61 Reduced 1.5%	3,995 $210,000
Q2 2024 Aug 13, 2024	BUY	$47.83 - $51.21 $193,998 - $207,707	4,056 New	4,056 $200,000
Q4 2023 Jan 26, 2024	BUY	$41.58 - $47.99 $189,022 - $218,162	4,546 New	4,546 $217,000
Q3 2022 Oct 11, 2022	SELL	$36.19 - $43.74 $34,380 - $41,553	-950 Reduced 11.36%	7,413 $270,000
Q2 2022 Aug 05, 2022	BUY	$40.38 - $48.66 $1,736 - $2,092	43 Added 0.52%	8,363 $341,000
Q1 2022 Apr 13, 2022	BUY	$44.13 - $51.72 $12,444 - $14,585	282 Added 3.51%	8,320 $400,000
Q4 2021 Jan 10, 2022	BUY	$49.38 - $52.95 $17,233 - $18,479	349 Added 4.54%	8,038 $410,000
Q3 2021 Oct 19, 2021	BUY	$50.07 - $53.43 $39,455 - $42,102	788 Added 11.42%	7,689 $388,000
Q2 2021 Jul 27, 2021	BUY	$49.75 - $53.3 $21,293 - $22,812	428 Added 6.61%	6,901 $356,000
Q1 2021 Apr 26, 2021	SELL	$46.87 - $50.05 $11,248 - $12,012	-240 Reduced 3.58%	6,473 $318,000
Q4 2020 Feb 08, 2021	BUY	$39.45 - $47.53 $22,447 - $27,044	569 Added 9.26%	6,713 $317,000
Q3 2020 Nov 05, 2020	SELL	$38.92 - $42.44 $10,858 - $11,840	-279 Reduced 4.34%	6,144 $251,000
Q2 2020 Aug 10, 2020	BUY	$31.83 - $40.85 $204,444 - $262,379	6,423 New	6,423 $249,000
Q4 2019 Jan 31, 2020	SELL	$39.9 - $44.4 $216,377 - $240,781	-5,423 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$38.87 - $42.25 $210,792 - $229,121	5,423 New	5,423 $223,000

Others Institutions Holding VEA

# of Institutions

2,385

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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Seelaus Asset Management LLC Vanguard Ftse Developed Market Transaction History