Vpr Management LLC Vanguard Ftse Developed Market Transaction History

Vpr Management LLC

$191 Million
Q4 2024

A detailed history of Vpr Management LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Vpr Management LLC holds 525,600 shares of VEA stock, worth $27.8 Million. This represents 13.17% of its overall portfolio holdings.

Number of Shares

525,600

Previous 782,800 32.86%

Holding current value

$27.8 Million

Previous $41.3 Million 39.2%

% of portfolio

13.17%

Previous 14.57%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$47.57 - $52.44 $12.2 Million - $13.5 Million	-257,200 Reduced 32.86%	525,600 $25.1 Million
Q2 2024 Aug 14, 2024	SELL	$47.83 - $51.21 $15.7 Million - $16.9 Million	-329,200 Reduced 29.6%	782,800 $38.7 Million
Q1 2024 May 15, 2024	SELL	$46.21 - $50.27 $7.76 Million - $8.45 Million	-168,000 Reduced 13.13%	1,112,000 $55.8 Million
Q2 2023 Aug 14, 2023	SELL	$44.63 - $47.33 $11.4 Million - $12 Million	-254,562 Reduced 16.59%	1,280,000 $59.1 Million
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $1.11 Million - $1.34 Million	-30,600 Reduced 1.96%	1,534,562 $55.8 Million
Q1 2022 May 13, 2022	BUY	$44.13 - $51.72 $454,539 - $532,716	10,300 Added 0.66%	1,565,162 $75.2 Million
Q3 2021 Feb 11, 2022	SELL	$50.07 - $53.43 $736,029 - $785,421	-14,700 Reduced 0.94%	1,554,862 $81 Million
Q3 2021 Dec 17, 2021	BUY	$50.07 - $53.43 $736,029 - $785,421	14,700 Added 0.95%	1,569,562 $79.2 Million
Q4 2020 Aug 31, 2022	BUY	$39.45 - $47.53 $1.18 Million - $1.43 Million	30,000 Added 1.97%	1,554,862 $73.4 Million
Q1 2020 Sep 01, 2022	BUY	$28.78 - $44.66 $12.5 Million - $19.3 Million	433,100 Added 39.67%	1,524,862 $50.8 Million
Q3 2019 Sep 08, 2022	SELL	$38.87 - $42.25 $7.78 Million - $8.45 Million	-200,100 Reduced 15.49%	1,091,762 $44.9 Million
Q4 2018 Sep 08, 2022	BUY	$35.84 - $43.38 $1.91 Million - $2.31 Million	53,300 Added 4.3%	1,291,862 $47.9 Million
Q2 2017 Sep 09, 2022	BUY	N/A	1,238,562	1,238,562 $51.2 Million

Others Institutions Holding VEA

# of Institutions

2,646

Shares Held

2.19B

Call Options Held

170K

Put Options Held

101K

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 Vpr Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vpr Management LLC with notifications on news.

Account

Vpr Management LLC Vanguard Ftse Developed Market Transaction History