Spinnaker Investment Group, LLC Vanguard Ftse Developed Market Transaction History

Spinnaker Investment Group, LLC

$401 Million
Q3 2024

A detailed history of Spinnaker Investment Group, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Spinnaker Investment Group, LLC holds 11,734 shares of VEA stock, worth $566,165. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,734

Previous 13,293 11.73%

Holding current value

$566,165

Previous $656,000 5.64%

% of portfolio

0.15%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$47.6 - $53.31 $74,208 - $83,110	-1,559 Reduced 11.73%	11,734 $619,000
Q2 2024 Jul 24, 2024	SELL	$47.83 - $51.21 $2,582 - $2,765	-54 Reduced 0.4%	13,293 $656,000
Q1 2024 Apr 19, 2024	BUY	$46.21 - $50.27 $24,860 - $27,045	538 Added 4.2%	13,347 $669,000
Q4 2023 Jan 22, 2024	SELL	$41.58 - $47.99 $20,706 - $23,899	-498 Reduced 3.74%	12,809 $613,000
Q3 2023 Oct 31, 2023	SELL	$43.5 - $47.63 $81,606 - $89,353	-1,876 Reduced 12.36%	13,307 $581,000
Q2 2023 Jul 20, 2023	SELL	$44.63 - $47.33 $42,353 - $44,916	-949 Reduced 5.88%	15,183 $701,000
Q1 2023 Apr 13, 2023	SELL	$42.2 - $46.17 $50,302 - $55,034	-1,192 Reduced 6.88%	16,132 $728,000
Q4 2022 Jan 17, 2023	BUY	$36.19 - $43.78 $6,984 - $8,449	193 Added 1.13%	17,324 $0
Q3 2022 Oct 21, 2022	BUY	$36.19 - $43.74 $619,970 - $749,309	17,131 New	17,131 $634,000
Q2 2022 Jul 19, 2022	SELL	$40.38 - $48.66 $797,545 - $961,083	-19,751 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$44.13 - $51.72 $38,569 - $45,203	-874 Reduced 4.24%	19,751 $967,000
Q4 2021 Feb 15, 2022	BUY	$49.38 - $52.95 $1.02 Million - $1.09 Million	20,625 New	20,625 $1.01 Million

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Spinnaker Investment Group, LLC Vanguard Ftse Developed Market Transaction History