Van Cleef Asset Management,Inc Vanguard Ftse Developed Market Transaction History

Van Cleef Asset Management,Inc

$876 Million
Q3 2024

A detailed history of Van Cleef Asset Management,Inc transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Van Cleef Asset Management,Inc holds 70,098 shares of VEA stock, worth $3.33 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

70,098

Previous 67,203 4.31%

Holding current value

$3.33 Million

Previous $3.32 Million 11.44%

% of portfolio

0.42%

Previous 0.43%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$47.6 - $53.31 $137,802 - $154,332	2,895 Added 4.31%	70,098 $3.7 Million
Q2 2024 Aug 07, 2024	SELL	$47.83 - $51.21 $165,778 - $177,493	-3,466 Reduced 4.9%	67,203 $3.32 Million
Q1 2024 May 10, 2024	BUY	$46.21 - $50.27 $178,971 - $194,695	3,873 Added 5.8%	70,669 $3.55 Million
Q4 2023 Feb 02, 2024	SELL	$41.58 - $47.99 $56,964 - $65,746	-1,370 Reduced 2.01%	66,796 $3.2 Million
Q3 2023 Nov 07, 2023	SELL	$43.5 - $47.63 $18,487 - $20,242	-425 Reduced 0.62%	68,166 $2.98 Million
Q2 2023 Aug 14, 2023	SELL	$44.63 - $47.33 $233,727 - $247,867	-5,237 Reduced 7.09%	68,591 $3.17 Million
Q1 2023 May 15, 2023	SELL	$42.2 - $46.17 $2,616 - $2,862	-62 Reduced 0.08%	73,828 $3.33 Million
Q4 2022 Feb 14, 2023	SELL	$36.19 - $43.78 $9,771 - $11,820	-270 Reduced 0.36%	73,890 $3.1 Million
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $14,476 - $17,496	400 Added 0.54%	74,160 $2.7 Million
Q1 2022 May 16, 2022	BUY	$44.13 - $51.72 $882 - $1,034	20 Added 0.03%	73,760 $3.54 Million
Q3 2021 Nov 15, 2021	BUY	$50.07 - $53.43 $25,435 - $27,142	508 Added 0.69%	73,740 $3.72 Million
Q2 2021 Aug 16, 2021	SELL	$49.75 - $53.3 $425,860 - $456,248	-8,560 Reduced 10.47%	73,232 $3.77 Million
Q1 2021 May 17, 2021	BUY	$46.87 - $50.05 $288,016 - $307,557	6,145 Added 8.12%	81,792 $4.02 Million
Q4 2020 Feb 17, 2021	BUY	$39.45 - $47.53 $110,460 - $133,084	2,800 Added 3.84%	75,647 $3.57 Million
Q3 2020 Nov 16, 2020	BUY	$38.92 - $42.44 $183,585 - $200,189	4,717 Added 6.92%	72,847 $2.98 Million
Q2 2020 Aug 17, 2020	SELL	$31.83 - $40.85 $17,188 - $22,059	-540 Reduced 0.79%	68,130 $2.64 Million
Q1 2020 May 15, 2020	SELL	$28.78 - $44.66 $44,609 - $69,223	-1,550 Reduced 2.21%	68,670 $2.29 Million
Q4 2019 Feb 14, 2020	SELL	$39.9 - $44.4 $52,867 - $58,830	-1,325 Reduced 1.85%	70,220 $3.09 Million
Q3 2019 Nov 14, 2019	SELL	$38.87 - $42.25 $75,174 - $81,711	-1,934 Reduced 2.63%	71,545 $2.94 Million
Q2 2019 Aug 13, 2019	BUY	$39.84 - $42.1 $101,592 - $107,355	2,550 Added 3.6%	73,479 $3.07 Million
Q1 2019 May 13, 2019	BUY	$36.75 - $41.54 $45,018 - $50,886	1,225 Added 1.76%	70,929 $2.9 Million
Q4 2018 Feb 14, 2019	SELL	$35.84 - $43.38 $585,984 - $709,263	-16,350 Reduced 19.0%	69,704 $2.59 Million
Q3 2018 Nov 14, 2018	BUY	$41.81 - $43.94 $5,727 - $6,019	137 Added 0.16%	86,054 $3.72 Million
Q2 2018 Aug 10, 2018	BUY	$42.43 - $45.59 $1,060 - $1,139	25 Added 0.03%	85,917 $3.69 Million
Q1 2018 May 04, 2018	BUY	$43.31 - $47.88 $4,331 - $4,788	100 Added 0.12%	85,892 $3.8 Million
Q3 2017 Oct 27, 2017	BUY	$42.16 - $43.57 $3.62 Million - $3.74 Million	85,792	85,792 $3.72 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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Van Cleef Asset Management,Inc Vanguard Ftse Developed Market Transaction History