Toroso Investments, LLC Vanguard Ftse Developed Market Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Toroso Investments, LLC holds 716,920 shares of VEA stock, worth $34.1 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

716,920

Previous 716,921 -0.0%

Holding current value

$34.1 Million

Previous $37.9 Million -0.0%

% of portfolio

0.46%

Previous 0.45%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$47.6 - $53.31 $47 - $53	-1 Reduced -0.0%	716,920 $37.9 Million
Q3 2024 Nov 14, 2024	BUY	$47.6 - $53.31 $2.88 Million - $3.23 Million	60,508 Added 9.22%	716,921 $37.9 Million
Q2 2024 Aug 14, 2024	SELL	$47.83 - $51.21 $2.25 Million - $2.41 Million	-47,116 Reduced 6.7%	656,413 $32.4 Million
Q1 2024 May 15, 2024	SELL	$46.21 - $50.27 $1.06 Million - $1.16 Million	-23,026 Reduced 3.17%	703,529 $35.3 Million
Q4 2023 Feb 14, 2024	SELL	$41.58 - $47.99 $16.9 Million - $19.5 Million	-406,567 Reduced 35.88%	726,555 $34.8 Million
Q3 2023 Nov 15, 2023	SELL	$43.5 - $47.63 $4.67 Million - $5.12 Million	-107,429 Reduced 8.66%	1,133,122 $49.5 Million
Q2 2023 Aug 14, 2023	SELL	$44.63 - $47.33 $3.69 Million - $3.91 Million	-82,685 Reduced 6.25%	1,240,551 $57.3 Million
Q1 2023 May 15, 2023	BUY	$42.2 - $46.17 $2.57 Million - $2.81 Million	60,841 Added 4.82%	1,323,236 $59.8 Million
Q4 2022 Feb 15, 2023	SELL	$36.19 - $43.78 $12.8 Million - $15.5 Million	-354,088 Reduced 21.9%	1,262,395 $53 Million
Q3 2022 Nov 23, 2022	BUY	$36.19 - $43.74 $598,654 - $723,547	16,542 Added 1.03%	1,616,483 $58.8 Million
Q2 2022 Aug 15, 2022	SELL	$40.38 - $48.66 $6.13 Million - $7.39 Million	-151,769 Reduced 8.66%	1,599,941 $65.3 Million
Q1 2022 May 20, 2022	BUY	$44.13 - $51.72 $2.57 Million - $3.02 Million	58,321 Added 3.44%	1,751,710 $84.1 Million
Q4 2021 Feb 16, 2022	BUY	$49.38 - $52.95 $10.5 Million - $11.3 Million	212,704 Added 14.37%	1,693,389 $86.5 Million
Q3 2021 Nov 15, 2021	BUY	$50.07 - $53.43 $8.57 Million - $9.15 Million	171,250 Added 13.08%	1,480,685 $74.8 Million
Q2 2021 Aug 13, 2021	SELL	$49.75 - $53.3 $60,346 - $64,652	-1,213 Reduced 0.09%	1,309,435 $67.5 Million
Q1 2021 May 17, 2021	BUY	$46.87 - $50.05 $7.47 Million - $7.97 Million	159,283 Added 13.83%	1,310,648 $64.4 Million
Q4 2020 Feb 16, 2021	BUY	$39.45 - $47.53 $42.5 Million - $51.2 Million	1,077,905 Added 1467.34%	1,151,365 $54.4 Million
Q3 2020 Nov 16, 2020	SELL	$38.92 - $42.44 $26.4 Million - $28.8 Million	-679,333 Reduced 90.24%	73,460 $22.5 Million
Q2 2020 Aug 17, 2020	BUY	$31.83 - $40.85 $21.1 Million - $27.1 Million	663,526 Added 743.3%	752,793 $29.2 Million
Q1 2020 May 08, 2020	SELL	$28.78 - $44.66 $1.08 Million - $1.68 Million	-37,692 Reduced 29.69%	89,267 $2.98 Million
Q4 2019 Feb 14, 2020	BUY	$39.9 - $44.4 $1.47 Million - $1.63 Million	36,785 Added 40.79%	126,959 $5.59 Million
Q3 2019 Nov 14, 2019	BUY	$38.87 - $42.25 $4,625 - $5,027	119 Added 0.13%	90,174 $3.7 Million
Q2 2019 Aug 15, 2019	BUY	$39.84 - $42.1 $421,427 - $445,333	10,578 Added 13.31%	90,055 $3.76 Million
Q1 2019 May 15, 2019	SELL	$36.75 - $41.54 $13,524 - $15,286	-368 Reduced 0.46%	79,477 $3.25 Million
Q4 2018 Feb 14, 2019	BUY	$35.84 - $43.38 $2.86 Million - $3.46 Million	79,845 New	79,845 $2.96 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Toroso Investments, LLC Vanguard Ftse Developed Market Transaction History