Tenret CO LLC Vanguard Ftse Developed Market Transaction History

Tenret CO LLC

$144 Million
Q2 2024

A detailed history of Tenret CO LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Tenret CO LLC holds 471,003 shares of VEA stock, worth $24.6 Million. This represents 16.12% of its overall portfolio holdings.

Number of Shares

471,003

Previous 463,740 1.57%

Holding current value

$24.6 Million

Previous $23.3 Million 0.05%

% of portfolio

16.12%

Previous 16.41%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$47.83 - $51.21 $347,389 - $371,938	7,263 Added 1.57%	471,003 $23.3 Million
Q1 2024 Apr 24, 2024	BUY	$46.21 - $50.27 $1.45 Million - $1.57 Million	31,278 Added 7.23%	463,740 $23.3 Million
Q4 2023 Jan 22, 2024	BUY	$41.58 - $47.99 $200,457 - $231,359	4,821 Added 1.13%	432,462 $20.7 Million
Q2 2023 Aug 16, 2023	BUY	$44.63 - $47.33 $347,667 - $368,700	7,790 Added 1.86%	427,641 $19.7 Million
Q1 2023 May 01, 2023	BUY	$42.2 - $46.17 $1.07 Million - $1.17 Million	25,315 Added 6.42%	419,851 $19 Million
Q4 2022 Feb 06, 2023	BUY	$36.19 - $43.78 $1.59 Million - $1.93 Million	44,000 Added 12.55%	394,536 $16.6 Million
Q3 2022 Nov 01, 2022	BUY	$36.19 - $43.74 $1.65 Million - $2 Million	45,725 Added 15.0%	350,536 $12.7 Million
Q2 2022 Jul 19, 2022	BUY	$40.38 - $48.66 $102,524 - $123,547	2,539 Added 0.84%	304,811 $12.4 Million
Q1 2022 May 09, 2022	SELL	$44.13 - $51.72 $901,884 - $1.06 Million	-20,437 Reduced 6.33%	302,272 $14.5 Million
Q4 2021 Jan 18, 2022	BUY	$49.38 - $52.95 $236,826 - $253,948	4,796 Added 1.51%	322,709 $16.5 Million
Q3 2021 Nov 01, 2021	BUY	$50.07 - $53.43 $97,336 - $103,867	1,944 Added 0.62%	317,913 $16.1 Million
Q2 2021 Aug 02, 2021	BUY	$49.75 - $53.3 $15.7 Million - $16.8 Million	315,969 New	315,969 $16.3 Million

Others Institutions Holding VEA

# of Institutions

2,298

Shares Held

2.12B

Call Options Held

174K

Put Options Held

77.9K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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