Y Intercept (Hong Kong) LTD Vanguard Ftse Developed Market Transaction History

Y Intercept (Hong Kong) LTD

$1.37 Billion
Q1 2025

A detailed history of Y Intercept (Hong Kong) LTD transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 15,527 shares of VEA stock, worth $862,990. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,527

Previous 6,659 133.17%

Holding current value

$862,990

Previous $318,000 148.11%

% of portfolio

0.06%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$47.4 - $52.99 $420,343 - $469,915	8,868 Added 133.17%	15,527 $789,000
Q4 2024 Feb 04, 2025	BUY	$47.57 - $52.44 $316,768 - $349,197	6,659 New	6,659 $318,000
Q3 2023 Nov 14, 2023	BUY	$43.5 - $47.63 $1.46 Million - $1.6 Million	33,611 New	33,611 $1.47 Million
Q4 2022 Feb 14, 2023	SELL	$36.19 - $43.78 $2.54 Million - $3.08 Million	-70,320 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	$36.19 - $43.74 $1.93 Million - $2.33 Million	53,327 Added 313.82%	70,320 $2.6 Million
Q2 2022 Aug 08, 2022	BUY	$40.38 - $48.66 $686,177 - $826,879	16,993 New	16,993 $693,000
Q3 2021 Nov 15, 2021	SELL	$50.07 - $53.43 $254,756 - $271,851	-5,088 Closed	0 $0
Q2 2021 Aug 26, 2021	BUY	$49.75 - $53.3 $253,128 - $271,190	5,088 New	5,088 $262,000
Q2 2021 Aug 12, 2021	BUY	$49.75 - $53.3 $0 - $0	0 New	0 $262,000

Others Institutions Holding VEA

# of Institutions

2,701

Shares Held

2.24B

Call Options Held

257K

Put Options Held

199K

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 Y Intercept (Hong Kong) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Y Intercept (Hong Kong) LTD with notifications on news.

Account

Y Intercept (Hong Kong) LTD Vanguard Ftse Developed Market Transaction History