Stephenson & Company, Inc. Vanguard Ftse Developed Market Transaction History

Stephenson & Company, Inc.

$148 Billion
Q3 2024

A detailed history of Stephenson & Company, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Stephenson & Company, Inc. holds 349,233 shares of VEA stock, worth $16.6 Million. This represents 12.48% of its overall portfolio holdings.

Number of Shares

349,233

Previous 341,021 2.41%

Holding current value

$16.6 Million

Previous $16.9 Billion 9.43%

% of portfolio

12.48%

Previous 12.49%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$47.6 - $53.31 $390,891 - $437,781	8,212 Added 2.41%	349,233 $18.4 Billion
Q2 2024 Aug 06, 2024	BUY	$47.83 - $51.21 $10,187 - $10,907	213 Added 0.06%	341,021 $16.9 Billion
Q1 2024 Apr 30, 2024	BUY	$46.21 - $50.27 $1.16 Million - $1.27 Million	25,201 Added 7.98%	340,808 $17.1 Billion
Q4 2023 Jan 31, 2024	BUY	$41.58 - $47.99 $13.1 Million - $15.1 Million	315,607 New	315,607 $15.1 Billion

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

Ticker VEA
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Stephenson & Company, Inc. Vanguard Ftse Developed Market Transaction History