Vaughan David Investments LLC Ishares Tr Msci Eafe ETF Transaction History

Vaughan David Investments LLC

$4.02 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$76.9 - $82.13 $6.01 Million - $6.42 Million	-78,203 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$76.86 - $81.95 $3,996 - $4,261	52 Added 0.07%	78,203 $6.17 Million
Q1 2021 May 14, 2021	BUY	$72.39 - $76.92 $9,410 - $9,999	130 Added 0.17%	78,151 $5.93 Million
Q3 2020 Nov 12, 2020	BUY	$61.1 - $65.92 $21,385 - $23,072	350 Added 0.45%	78,021 $4.97 Million
Q2 2020 Aug 07, 2020	SELL	$50.9 - $64.65 $18,578 - $23,597	-365 Reduced 0.47%	77,671 $4.73 Million

Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $5,072 - $5,359	-80 Reduced 0.1%	78,036 $5.13 Million
Q1 2019 May 08, 2019	SELL	$58.13 - $65.61 $25,984 - $29,327	-447 Reduced 0.57%	78,116 $5.07 Million
Q4 2018 Feb 08, 2019	BUY	$56.89 - $68.07 $284 - $340	5 Added 0.01%	78,563 $4.62 Million
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $103,706 - $109,333	-1,585 Reduced 1.98%	78,558 $5.34 Million
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $146,898 - $159,186	-2,214 Reduced 2.69%	80,143 $5.37 Million
Q1 2018 May 04, 2018	BUY	$67.94 - $75.25 $107,684 - $119,271	1,585 Added 1.96%	82,357 $5.74 Million
Q4 2017 Feb 13, 2018	BUY	$68.42 - $70.8 $206,696 - $213,886	3,021 Added 3.89%	80,772 $5.68 Million
Q3 2017 Nov 09, 2017	BUY	$66.39 - $68.48 $5.06 Million - $5.22 Million	76,251 Added 5083.4%	77,751 $5.32 Million
Q3 2017 Nov 08, 2017	SELL	$66.39 - $68.48 $5.09 Million - $5.25 Million	-76,644 Reduced 98.08%	1,500 $296,000
Q2 2017 Aug 14, 2017	BUY	N/A	78,144	78,144 $5.1 Million

Others Institutions Holding EFA

# of Institutions

2,051

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

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