Sterling Investment Management, LLC Vanguard Ftse Developed Market Transaction History

Sterling Investment Management, LLC

$127 Million
Q3 2024

A detailed history of Sterling Investment Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Sterling Investment Management, LLC holds 17,616 shares of VEA stock, worth $871,992. This represents 0.73% of its overall portfolio holdings.

Number of Shares

17,616

Previous 17,714 0.55%

Holding current value

$871,992

Previous $875,000 6.29%

% of portfolio

0.73%

Previous 0.69%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$47.6 - $53.31 $4,664 - $5,224	-98 Reduced 0.55%	17,616 $930,000
Q2 2024 Jul 26, 2024	SELL	$47.83 - $51.21 $78,441 - $83,984	-1,640 Reduced 8.47%	17,714 $875,000
Q1 2024 Apr 22, 2024	SELL	$46.21 - $50.27 $135,949 - $147,894	-2,942 Reduced 13.2%	19,354 $970,000
Q4 2023 Jan 17, 2024	SELL	$41.58 - $47.99 $22,910 - $26,442	-551 Reduced 2.41%	22,296 $1.07 Million
Q3 2023 Oct 10, 2023	SELL	$43.5 - $47.63 $56,115 - $61,442	-1,290 Reduced 5.34%	22,847 $998,000
Q2 2023 Jul 12, 2023	SELL	$44.63 - $47.33 $18,298 - $19,405	-410 Reduced 1.67%	24,137 $1.11 Million
Q1 2023 Apr 27, 2023	SELL	$42.2 - $46.17 $39,541 - $43,261	-937 Reduced 3.68%	24,547 $1.11 Million
Q4 2022 Jan 12, 2023	BUY	$36.19 - $43.78 $82,296 - $99,555	2,274 Added 9.8%	25,484 $0
Q3 2022 Oct 24, 2022	SELL	$36.19 - $43.74 $20,917 - $25,281	-578 Reduced 2.43%	23,210 $844,000
Q2 2022 Jul 06, 2022	SELL	$40.38 - $48.66 $9,206 - $11,094	-228 Reduced 0.95%	23,788 $971,000
Q1 2022 May 12, 2022	SELL	$44.13 - $51.72 $146,864 - $172,124	-3,328 Reduced 12.17%	24,016 $1.15 Million
Q4 2021 Jan 21, 2022	BUY	$49.38 - $52.95 $16,394 - $17,579	332 Added 1.23%	27,344 $1.4 Million
Q3 2021 Nov 04, 2021	BUY	$50.07 - $53.43 $206,088 - $219,917	4,116 Added 17.98%	27,012 $1.36 Million
Q2 2021 Aug 05, 2021	BUY	$49.75 - $53.3 $830,725 - $890,003	16,698 Added 269.41%	22,896 $1.18 Million
Q4 2020 Jan 22, 2021	BUY	$39.45 - $47.53 $244,511 - $294,590	6,198 New	6,198 $293,000
Q1 2020 Apr 22, 2020	SELL	$28.78 - $44.66 $1.17 Million - $1.81 Million	-40,578 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$39.9 - $44.4 $1.62 Million - $1.8 Million	40,578 New	40,578 $1.79 Million
Q1 2018 Apr 24, 2018	SELL	$43.31 - $47.88 $1.35 Million - $1.49 Million	-31,074 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$43.36 - $44.94 $1.35 Million - $1.4 Million	31,074	31,074 $1.39 Million

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Sterling Investment Management, LLC Vanguard Ftse Developed Market Transaction History