Swmg, LLC Vanguard Ftse Developed Market Transaction History

Swmg, LLC

$221 Million
Q1 2024

A detailed history of Swmg, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Swmg, LLC holds 42,776 shares of VEA stock, worth $2.15 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

42,776

Previous 42,306 1.11%

Holding current value

$2.15 Million

Previous $2.03 Million 5.92%

% of portfolio

0.97%

Previous 0.97%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$46.21 - $50.27 $21,718 - $23,626	470 Added 1.11%	42,776 $2.15 Million
Q4 2023 Feb 15, 2024	BUY	$41.58 - $47.99 $31,850 - $36,760	766 Added 1.84%	42,306 $2.03 Million
Q3 2023 Feb 15, 2024	BUY	$43.5 - $47.63 $357,004 - $390,899	8,207 Added 24.62%	41,540 $1.82 Million
Q2 2023 Aug 14, 2023	BUY	$44.63 - $47.33 $176,957 - $187,663	3,965 Added 13.5%	33,333 $1.54 Million
Q1 2023 May 12, 2023	BUY	$42.2 - $46.17 $43,466 - $47,555	1,030 Added 3.63%	29,368 $1.33 Million

Q4 2022 Feb 14, 2023	SELL	$39.33 - $43.78 $980,772 - $1.09 Million	-24,937 Reduced 46.81%	28,338 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$37.0 - $43.74 $225,774 - $266,901	6,102 Added 12.94%	53,275 $1.94 Million
Q1 2022 May 16, 2022	SELL	$44.13 - $51.72 $84,023 - $98,474	-1,904 Reduced 3.88%	47,173 $2.27 Million
Q4 2021 Feb 09, 2022	SELL	$49.38 - $52.95 $398,743 - $427,571	-8,075 Reduced 14.13%	49,077 $2.51 Million
Q3 2021 Nov 15, 2021	BUY	$50.07 - $53.43 $349,538 - $372,994	6,981 Added 13.91%	57,152 $2.89 Million
Q2 2021 Aug 16, 2021	BUY	$49.75 - $53.3 $137,459 - $147,267	2,763 Added 5.83%	50,171 $2.59 Million
Q1 2021 Apr 15, 2021	SELL	$46.87 - $50.05 $11,248 - $12,012	-240 Reduced 0.5%	47,408 $2.33 Million
Q4 2020 Feb 16, 2021	BUY	$39.45 - $47.53 $1.88 Million - $2.26 Million	47,648 New	47,648 $2.27 Million

Others Institutions Holding VEA

# of Institutions

2,261

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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