Stonnington Group, LLC Vanguard Ftse Developed Market Transaction History

Stonnington Group, LLC

$381 Million
Q1 2023

A detailed history of Stonnington Group, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Stonnington Group, LLC holds 6,110 shares of VEA stock, worth $299,573. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,110

Previous 6,110 -0.0%

Holding current value

$299,573

Previous $256,000 7.42%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 11, 2023	BUY	$36.19 - $43.78 $15,923 - $19,263	440 Added 7.76%	6,110 $0
Q3 2022 Oct 20, 2022	SELL	$36.19 - $43.74 $188,911 - $228,322	-5,220 Reduced 47.93%	5,670 $210,000
Q2 2022 Jul 08, 2022	BUY	$40.38 - $48.66 $48,334 - $58,246	1,197 Added 12.35%	10,890 $443,000
Q1 2022 Apr 12, 2022	SELL	$44.13 - $51.72 $2.57 Million - $3.01 Million	-58,158 Reduced 85.71%	9,693 $456,000
Q4 2021 Jan 12, 2022	SELL	$49.38 - $52.95 $11,110 - $11,913	-225 Reduced 2.27%	9,693 $496,000
Q4 2021 Jan 12, 2022	BUY	$49.38 - $52.95 $2.87 Million - $3.08 Million	58,158 Added 600.0%	67,851 $3.47 Million
Q3 2021 Oct 12, 2021	BUY	$50.07 - $53.43 $85,970 - $91,739	1,717 Added 20.94%	9,918 $501,000
Q1 2021 May 21, 2021	BUY	$46.87 - $50.05 $384,380 - $410,460	8,201 New	8,201 $413,000

Others Institutions Holding VEA

# of Institutions

2,379

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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Stonnington Group, LLC Vanguard Ftse Developed Market Transaction History