Wimmer Associates 1, LLC Vanguard Ftse Developed Market Transaction History

Wimmer Associates 1, LLC

$201 Million
Q3 2024

A detailed history of Wimmer Associates 1, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Wimmer Associates 1, LLC holds 11,565 shares of VEA stock, worth $555,582. This represents 0.3% of its overall portfolio holdings.

Number of Shares

11,565

Previous 11,565 -0.0%

Holding current value

$555,582

Previous $571,000 6.83%

% of portfolio

0.3%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$43.5 - $47.63 $31,755 - $34,769	-730 Reduced 5.94%	11,565 $505,000
Q1 2023 May 16, 2023	SELL	$42.2 - $46.17 $11,394 - $12,465	-270 Reduced 2.15%	12,295 $555,000
Q4 2022 Feb 14, 2023	SELL	$36.19 - $43.78 $13,136 - $15,892	-363 Reduced 2.81%	12,565 $527,000
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $15,018 - $18,152	-415 Reduced 3.11%	12,928 $499,000
Q1 2022 May 13, 2022	SELL	$44.13 - $51.72 $8,826 - $10,344	-200 Reduced 1.48%	13,343 $641,000
Q4 2021 Feb 16, 2022	BUY	$49.38 - $52.95 $24,690 - $26,475	500 Added 3.83%	13,543 $692,000
Q3 2021 Nov 12, 2021	SELL	$50.07 - $53.43 $48,317 - $51,559	-965 Reduced 6.89%	13,043 $659,000
Q1 2021 May 14, 2021	SELL	$46.87 - $50.05 $15,467 - $16,516	-330 Reduced 2.3%	14,008 $688,000
Q3 2020 Dec 03, 2020	SELL	$38.92 - $42.44 $20,627 - $22,493	-530 Reduced 3.56%	14,338 $586,000
Q2 2020 Aug 14, 2020	SELL	$31.83 - $40.85 $51,628 - $66,258	-1,622 Reduced 9.84%	14,868 $611,000
Q1 2020 May 15, 2020	SELL	$28.78 - $44.66 $203,762 - $316,192	-7,080 Reduced 30.04%	16,490 $550,000
Q4 2019 Feb 13, 2020	SELL	$39.9 - $44.4 $59,850 - $66,600	-1,500 Reduced 5.98%	23,570 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	$39.84 - $42.1 $50,556 - $53,424	-1,269 Reduced 4.82%	25,070 $1.05 Million
Q1 2019 May 15, 2019	SELL	$36.75 - $41.54 $66,517 - $75,187	-1,810 Reduced 6.43%	26,339 $1.08 Million
Q4 2018 Feb 14, 2019	SELL	$35.84 - $43.38 $262,563 - $317,801	-7,326 Reduced 20.65%	28,149 $1.04 Million
Q3 2018 Nov 13, 2018	SELL	$41.81 - $43.94 $69,195 - $72,720	-1,655 Reduced 4.46%	35,475 $1.54 Million
Q2 2018 Aug 14, 2018	BUY	$42.43 - $45.59 $8,486 - $9,118	200 Added 0.54%	37,130 $1.59 Million
Q1 2018 May 10, 2018	BUY	$43.31 - $47.88 $333,053 - $368,197	7,690 Added 26.3%	36,930 $1.63 Million
Q4 2017 Feb 14, 2018	BUY	$43.36 - $44.94 $40,975 - $42,468	945 Added 3.34%	29,240 $1.31 Million
Q3 2017 Nov 14, 2017	BUY	$42.16 - $43.57 $763,095 - $788,617	18,100 Added 177.54%	28,295 $1.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,195	10,195 $421,000

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Wimmer Associates 1, LLC Vanguard Ftse Developed Market Transaction History