Silvercrest Asset Management Group LLC Vanguard Ftse Developed Market Transaction History

Silvercrest Asset Management Group LLC

$13.6 Billion
Q2 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 151,527 shares of VEA stock, worth $8.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

151,527

Previous 303,054 50.0%

Holding current value

$8.03 Million

Previous $15 Million 50.0%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$47.83 - $51.21 $7.25 Million - $7.76 Million	-151,527 Reduced 50.0%	151,527 $7.49 Million
Q2 2024 Aug 14, 2024	BUY	$47.83 - $51.21 $7.24 Million - $7.75 Million	151,342 Added 99.76%	303,054 $15 Million
Q1 2024 May 15, 2024	SELL	$46.21 - $50.27 $16,173 - $17,594	-350 Reduced 0.23%	151,712 $7.61 Million
Q4 2023 Feb 14, 2024	SELL	$41.58 - $47.99 $132,265 - $152,656	-3,181 Reduced 2.05%	152,062 $7.28 Million
Q3 2023 Nov 14, 2023	SELL	$43.5 - $47.63 $55,941 - $61,252	-1,286 Reduced 0.82%	155,243 $6.79 Million
Q2 2023 Aug 14, 2023	BUY	$44.63 - $47.33 $3.89 Million - $4.13 Million	87,247 Added 125.93%	156,529 $7.23 Million
Q1 2023 May 15, 2023	BUY	$42.2 - $46.17 $906,624 - $991,916	21,484 Added 44.95%	69,282 $3.13 Million
Q4 2022 Feb 14, 2023	BUY	$36.19 - $43.78 $1.11 Million - $1.34 Million	30,550 Added 177.12%	47,798 $2.01 Million
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $2,533 - $3,061	-70 Reduced 0.4%	17,248 $627,000
Q2 2022 Aug 15, 2022	BUY	$40.38 - $48.66 $41,672 - $50,217	1,032 Added 6.34%	17,318 $706,000
Q1 2022 May 16, 2022	BUY	$44.13 - $51.72 $287,683 - $337,162	6,519 Added 66.75%	16,286 $782,000
Q4 2021 Feb 14, 2022	SELL	$49.38 - $52.95 $41,973 - $45,007	-850 Reduced 8.01%	9,767 $498,000
Q3 2021 Nov 15, 2021	SELL	$50.07 - $53.43 $161,475 - $172,311	-3,225 Reduced 23.3%	10,617 $536,000
Q2 2021 Aug 16, 2021	BUY	$49.75 - $53.3 $79,301 - $84,960	1,594 Added 13.01%	13,842 $713,000
Q1 2021 May 17, 2021	SELL	$46.87 - $50.05 $133,251 - $142,292	-2,843 Reduced 18.84%	12,248 $601,000
Q4 2020 Feb 16, 2021	BUY	$39.45 - $47.53 $187,624 - $226,052	4,756 Added 46.02%	15,091 $712,000
Q3 2020 Nov 16, 2020	SELL	$38.92 - $42.44 $101,192 - $110,344	-2,600 Reduced 20.1%	10,335 $422,000
Q2 2020 Aug 14, 2020	SELL	$31.83 - $40.85 $437,344 - $561,279	-13,740 Reduced 51.51%	12,935 $502,000
Q1 2020 May 15, 2020	SELL	$28.78 - $44.66 $4.79 Million - $7.43 Million	-166,375 Reduced 86.18%	26,675 $890,000
Q4 2019 Feb 14, 2020	SELL	$39.9 - $44.4 $1.73 Million - $1.92 Million	-43,290 Reduced 18.32%	193,050 $8.51 Million
Q3 2019 Nov 14, 2019	SELL	$38.87 - $42.25 $443,117 - $481,650	-11,400 Reduced 4.6%	236,340 $9.71 Million
Q2 2019 Aug 14, 2019	SELL	$39.84 - $42.1 $47,808 - $50,520	-1,200 Reduced 0.48%	247,740 $10.3 Million
Q1 2019 May 15, 2019	SELL	$36.75 - $41.54 $265,555 - $300,168	-7,226 Reduced 2.82%	248,940 $10.2 Million
Q4 2018 Feb 14, 2019	SELL	$35.84 - $43.38 $1.39 Million - $1.68 Million	-38,810 Reduced 13.16%	256,166 $9.5 Million
Q3 2018 Nov 14, 2018	SELL	$41.81 - $43.94 $443,813 - $466,423	-10,615 Reduced 3.47%	294,976 $12.8 Million
Q2 2018 Aug 14, 2018	BUY	$42.43 - $45.59 $2.97 Million - $3.19 Million	70,016 Added 29.72%	305,591 $13.1 Million
Q1 2018 May 15, 2018	SELL	$43.31 - $47.88 $200,352 - $221,492	-4,626 Reduced 1.93%	235,575 $10.4 Million
Q4 2017 Feb 14, 2018	BUY	$43.36 - $44.94 $1.05 Million - $1.09 Million	24,326 Added 11.27%	240,201 $10.8 Million
Q3 2017 Nov 14, 2017	BUY	$42.16 - $43.57 $9.1 Million - $9.41 Million	215,875	215,875 $9.37 Million

Others Institutions Holding VEA

# of Institutions

2,297

Shares Held

2.11B

Call Options Held

174K

Put Options Held

77.9K

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Silvercrest Asset Management Group LLC Vanguard Ftse Developed Market Transaction History