Tfo Tdc, LLC Vanguard Ftse Developed Market Transaction History

Tfo Tdc, LLC

$545 Million
Q3 2024

A detailed history of Tfo Tdc, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Tfo Tdc, LLC holds 4,487,744 shares of VEA stock, worth $226 Million. This represents 43.52% of its overall portfolio holdings.

Number of Shares

4,487,744

Previous 4,532,866 1.0%

Holding current value

$226 Million

Previous $224 Million 5.8%

% of portfolio

43.52%

Previous 43.84%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.6 - $53.31 $2.15 Million - $2.41 Million	-45,122 Reduced 1.0%	4,487,744 $237 Million
Q2 2024 Aug 14, 2024	SELL	$47.83 - $51.21 $706,736 - $756,678	-14,776 Reduced 0.32%	4,532,866 $224 Million
Q1 2024 May 13, 2024	SELL	$46.21 - $50.27 $1.36 Million - $1.48 Million	-29,503 Reduced 0.64%	4,547,642 $228 Million
Q4 2023 Feb 12, 2024	SELL	$41.58 - $47.99 $832,847 - $961,239	-20,030 Reduced 0.44%	4,577,145 $219 Million
Q3 2023 Nov 02, 2023	SELL	$43.5 - $47.63 $5,655 - $6,191	-130 Reduced -0.0%	4,597,175 $201 Million
Q2 2023 Aug 14, 2023	SELL	$44.63 - $47.33 $1.46 Million - $1.55 Million	-32,659 Reduced 0.71%	4,597,305 $212 Million
Q1 2023 May 03, 2023	BUY	$42.2 - $46.17 $195 Million - $214 Million	4,625,895 Added 113686.29%	4,629,964 $209 Million
Q4 2022 Feb 03, 2023	SELL	$36.19 - $43.78 $170 Million - $206 Million	-4,707,592 Reduced 99.91%	4,069 $170,000
Q3 2022 Nov 08, 2022	BUY	$36.19 - $43.74 $256,333 - $309,810	7,083 Added 0.15%	4,711,661 $171 Million
Q2 2022 Jul 18, 2022	SELL	$40.38 - $48.66 $1.52 Million - $1.83 Million	-37,597 Reduced 0.79%	4,704,578 $192 Million
Q1 2022 Apr 25, 2022	SELL	$44.13 - $51.72 $2.9 Million - $3.4 Million	-65,758 Reduced 1.37%	4,742,175 $228 Million
Q4 2021 Jan 21, 2022	SELL	$49.38 - $52.95 $1.69 Million - $1.81 Million	-34,223 Reduced 0.71%	4,807,933 $243 Million
Q3 2021 Nov 10, 2021	SELL	$50.07 - $53.43 $7,460 - $7,961	-149 Reduced -0.0%	4,842,156 $244 Million
Q2 2021 Jul 14, 2021	BUY	$49.75 - $53.3 $797,691 - $854,612	16,034 Added 0.33%	4,842,305 $251 Million
Q1 2021 Apr 22, 2021	SELL	$46.87 - $50.05 $643,056 - $686,686	-13,720 Reduced 0.28%	4,826,271 $237 Million
Q4 2020 Jan 29, 2021	BUY	$39.45 - $47.53 $4.12 Million - $4.97 Million	104,562 Added 2.21%	4,839,991 $228 Million
Q3 2020 Oct 14, 2020	SELL	$38.92 - $42.44 $1.39 Million - $1.52 Million	-35,819 Reduced 0.75%	4,735,429 $194 Million
Q2 2020 Jul 17, 2020	SELL	$31.83 - $40.85 $8.49 Million - $10.9 Million	-266,573 Reduced 5.29%	4,771,248 $185 Million
Q1 2020 Apr 20, 2020	BUY	$28.78 - $44.66 $117 Million - $182 Million	4,073,168 Added 422.24%	5,037,821 $168 Million
Q4 2019 Jan 27, 2020	BUY	$39.9 - $44.4 $38.5 Million - $42.8 Million	964,653 New	964,653 $42.5 Million

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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