Spectrum Asset Management, Inc. Vanguard Ftse Developed Market Transaction History

Spectrum Asset Management, Inc.

$237 Million
Q3 2024

A detailed history of Spectrum Asset Management, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 13,410 shares of VEA stock, worth $651,323. This represents 0.3% of its overall portfolio holdings.

Number of Shares

13,410

Previous 13,524 0.84%

Holding current value

$651,323

Previous $668,000 5.99%

% of portfolio

0.3%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$47.6 - $53.31 $5,426 - $6,077	-114 Reduced 0.84%	13,410 $708,000
Q2 2024 Jul 12, 2024	SELL	$47.83 - $51.21 $159,560 - $170,836	-3,336 Reduced 19.79%	13,524 $668,000
Q1 2024 Apr 23, 2024	SELL	$46.21 - $50.27 $989,263 - $1.08 Million	-21,408 Reduced 55.94%	16,860 $845,000
Q4 2023 Jan 24, 2024	BUY	$41.58 - $47.99 $758,959 - $875,961	18,253 Added 91.2%	38,268 $1.83 Million
Q3 2023 Oct 18, 2023	BUY	$43.5 - $47.63 $5,133 - $5,620	118 Added 0.59%	20,015 $875,000
Q2 2023 Aug 02, 2023	BUY	$44.63 - $47.33 $3,124 - $3,313	70 Added 0.35%	19,897 $918,000
Q1 2023 Apr 14, 2023	SELL	$42.2 - $46.17 $17,470 - $19,114	-414 Reduced 2.05%	19,827 $895,000
Q4 2022 Jan 26, 2023	BUY	$36.19 - $43.78 $2,388 - $2,889	66 Added 0.33%	20,241 $0
Q3 2022 Oct 25, 2022	SELL	$36.19 - $43.74 $44,694 - $54,018	-1,235 Reduced 5.77%	20,175 $734,000
Q2 2022 Jul 14, 2022	SELL	$40.38 - $48.66 $142,783 - $172,061	-3,536 Reduced 14.17%	21,410 $874,000
Q1 2022 Apr 28, 2022	SELL	$44.13 - $51.72 $2,647 - $3,103	-60 Reduced 0.24%	24,946 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$49.38 - $52.95 $3,209 - $3,441	-65 Reduced 0.26%	25,006 $1.28 Million
Q3 2021 Nov 12, 2021	SELL	$50.07 - $53.43 $401,761 - $428,722	-8,024 Reduced 24.25%	25,071 $1.27 Million
Q2 2021 Aug 11, 2021	SELL	$49.75 - $53.3 $916,693 - $982,105	-18,426 Reduced 35.76%	33,095 $1.71 Million
Q1 2021 May 11, 2021	BUY	$46.87 - $50.05 $22,778 - $24,324	486 Added 0.95%	51,521 $2.53 Million
Q4 2020 Jan 20, 2021	BUY	$39.45 - $47.53 $245,181 - $295,398	6,215 Added 13.87%	51,035 $2.41 Million
Q3 2020 Oct 19, 2020	BUY	$38.92 - $42.44 $13,972 - $15,235	359 Added 0.81%	44,820 $1.83 Million
Q2 2020 Jul 22, 2020	BUY	$31.83 - $40.85 $615,624 - $790,079	19,341 Added 76.99%	44,461 $1.73 Million
Q1 2020 Apr 22, 2020	SELL	$28.78 - $44.66 $125,077 - $194,092	-4,346 Reduced 14.75%	25,120 $838,000
Q4 2019 Feb 07, 2020	BUY	$39.9 - $44.4 $5,985 - $6,660	150 Added 0.51%	29,466 $1.3 Million
Q2 2019 Jul 16, 2019	SELL	$39.84 - $42.1 $18,724 - $19,787	-470 Reduced 1.58%	29,316 $1.22 Million
Q1 2019 Apr 16, 2019	SELL	$36.75 - $41.54 $56,889 - $64,303	-1,548 Reduced 4.94%	29,786 $1.22 Million
Q4 2018 Jan 28, 2019	SELL	$35.84 - $43.38 $1.37 Million - $1.66 Million	-38,200 Reduced 54.94%	31,334 $1.16 Million
Q3 2018 Oct 29, 2018	SELL	$41.81 - $43.94 $3,971 - $4,174	-95 Reduced 0.14%	69,534 $3.01 Million
Q2 2018 Aug 06, 2018	SELL	$42.43 - $45.59 $2,970 - $3,191	-70 Reduced 0.1%	69,629 $2.99 Million
Q1 2018 May 04, 2018	SELL	$43.31 - $47.88 $22,737 - $25,137	-525 Reduced 0.75%	69,699 $3.12 Million
Q4 2017 Feb 12, 2018	BUY	$43.36 - $44.94 $55,717 - $57,747	1,285 Added 1.86%	70,224 $3.15 Million
Q3 2017 Nov 03, 2017	BUY	$42.16 - $43.57 $2.91 Million - $3 Million	68,939	68,939 $2.99 Million

Others Institutions Holding VEA

# of Institutions

2,387

Shares Held

2.12B

Call Options Held

217K

Put Options Held

607K

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Spectrum Asset Management, Inc. Vanguard Ftse Developed Market Transaction History