Van Den Berg Management I, Inc Vanguard Ftse Developed Market Transaction History

Van Den Berg Management I, Inc

$315 Million
Q1 2024

A detailed history of Van Den Berg Management I, Inc transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Van Den Berg Management I, Inc holds 18,096 shares of VEA stock, worth $906,428. This represents 0.29% of its overall portfolio holdings.

Number of Shares

18,096

Previous 19,063 5.07%

Holding current value

$906,428

Previous $913,000 0.66%

% of portfolio

0.29%

Previous 0.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$46.21 - $50.27 $44,685 - $48,611	-967 Reduced 5.07%	18,096 $907,000
Q4 2023 Feb 14, 2024	BUY	$41.58 - $47.99 $96,049 - $110,856	2,310 Added 13.79%	19,063 $913,000
Q3 2023 Nov 14, 2023	SELL	$43.5 - $47.63 $9,396 - $10,288	-216 Reduced 1.27%	16,753 $732,000
Q2 2023 Aug 14, 2023	SELL	$44.63 - $47.33 $8,926 - $9,466	-200 Reduced 1.16%	16,969 $783,000
Q1 2023 May 15, 2023	SELL	$42.2 - $46.17 $19,454 - $21,284	-461 Reduced 2.61%	17,169 $775,000

Q4 2022 Feb 14, 2023	BUY	$39.33 - $43.78 $6,568 - $7,311	167 Added 0.96%	17,630 $739,000
Q3 2022 Nov 14, 2022	SELL	$37.0 - $43.74 $31,598 - $37,353	-854 Reduced 4.66%	17,463 $635,000
Q2 2022 Aug 15, 2022	SELL	$40.38 - $48.66 $49,748 - $59,949	-1,232 Reduced 6.3%	18,317 $747,000
Q1 2022 May 16, 2022	SELL	$44.13 - $51.72 $132,963 - $155,832	-3,013 Reduced 13.35%	19,549 $939,000
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $746,230 - $800,180	15,112 Added 202.85%	22,562 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$50.07 - $53.43 $45,113 - $48,140	901 Added 13.76%	7,450 $376,000
Q2 2021 Aug 16, 2021	BUY	$49.75 - $53.3 $122,385 - $131,118	2,460 Added 60.16%	6,549 $337,000
Q1 2021 May 14, 2021	BUY	$46.87 - $50.05 $191,651 - $204,654	4,089 New	4,089 $201,000

Others Institutions Holding VEA

# of Institutions

2,265

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Den Berg Management I, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Van Den Berg Management I, Inc with notifications on news.

Account

Van Den Berg Management I, Inc Vanguard Ftse Developed Market Transaction History