Shufro Rose & CO LLC Vanguard Ftse Developed Market Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

A detailed history of Shufro Rose & CO LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Shufro Rose & CO LLC holds 53,099 shares of VEA stock, worth $2.53 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

53,099

Previous 53,099 -0.0%

Holding current value

$2.53 Million

Previous $2.62 Million 6.86%

% of portfolio

0.22%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$47.83 - $51.21 $108,430 - $116,093	2,267 Added 4.46%	53,099 $2.62 Million
Q1 2024 May 08, 2024	BUY	$46.21 - $50.27 $277,953 - $302,374	6,015 Added 13.42%	50,832 $2.55 Million
Q4 2023 Feb 05, 2024	SELL	$41.58 - $47.99 $24,449 - $28,218	-588 Reduced 1.3%	44,817 $2.15 Million
Q3 2023 Oct 25, 2023	BUY	$43.5 - $47.63 $136,981 - $149,986	3,149 Added 7.45%	45,405 $1.99 Million
Q2 2023 Aug 02, 2023	BUY	$44.63 - $47.33 $265,860 - $281,944	5,957 Added 16.41%	42,256 $1.95 Million
Q1 2023 Apr 19, 2023	BUY	$42.2 - $46.17 $486,481 - $532,247	11,528 Added 46.54%	36,299 $1.64 Million
Q4 2022 Jan 25, 2023	BUY	$36.19 - $43.78 $103,141 - $124,773	2,850 Added 13.0%	24,771 $0
Q3 2022 Oct 24, 2022	BUY	$36.19 - $43.74 $113,817 - $137,562	3,145 Added 16.75%	21,921 $797,000
Q2 2022 Jul 22, 2022	BUY	$40.38 - $48.66 $67,071 - $80,824	1,661 Added 9.7%	18,776 $766,000
Q1 2022 May 09, 2022	BUY	$44.13 - $51.72 $44,703 - $52,392	1,013 Added 6.29%	17,115 $822,000
Q4 2021 Jan 27, 2022	BUY	$49.38 - $52.95 $128,585 - $137,881	2,604 Added 19.29%	16,102 $822,000
Q3 2021 Nov 05, 2021	BUY	$50.07 - $53.43 $237,181 - $253,097	4,737 Added 54.07%	13,498 $682,000
Q2 2021 Jul 28, 2021	BUY	$49.75 - $53.3 $48,804 - $52,287	981 Added 12.61%	8,761 $451,000
Q1 2021 Apr 28, 2021	BUY	$46.87 - $50.05 $92,755 - $99,048	1,979 Added 34.11%	7,780 $382,000
Q4 2020 Feb 03, 2021	BUY	$39.45 - $47.53 $228,849 - $275,721	5,801 New	5,801 $274,000

Others Institutions Holding VEA

# of Institutions

2,384

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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Shufro Rose & CO LLC Vanguard Ftse Developed Market Transaction History