Ziegler Capital Management, LLC Vanguard Ftse Developed Market Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 295,195 shares of VEA stock, worth $15.3 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

295,195

Previous 295,195 -0.0%

Holding current value

$15.3 Million

Previous $14.1 Million 4.74%

% of portfolio

0.52%

Previous 0.65%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$41.58 - $47.99 $22,619 - $26,106	-544 Reduced 0.18%	295,195 $14.1 Million
Q3 2023 Oct 16, 2023	BUY	$43.5 - $47.63 $417,208 - $456,819	9,591 Added 3.35%	295,739 $12.9 Million
Q2 2023 Jul 25, 2023	SELL	$44.63 - $47.33 $3.57 Million - $3.78 Million	-79,930 Reduced 21.83%	286,148 $13.2 Million
Q1 2023 May 04, 2023	SELL	$42.2 - $46.17 $496,820 - $543,559	-11,773 Reduced 3.12%	366,078 $16.5 Million
Q4 2022 Jan 24, 2023	SELL	$36.19 - $43.78 $143,059 - $173,062	-3,953 Reduced 1.04%	377,851 $0
Q3 2022 Oct 25, 2022	BUY	$36.19 - $43.74 $419,767 - $507,340	11,599 Added 3.13%	381,804 $13.9 Million
Q2 2022 Jul 21, 2022	BUY	$40.38 - $48.66 $98,486 - $118,681	2,439 Added 0.66%	370,205 $15.1 Million
Q1 2022 May 04, 2022	BUY	$44.13 - $51.72 $146,202 - $171,348	3,313 Added 0.91%	367,766 $17.7 Million
Q4 2021 Feb 09, 2022	SELL	$49.38 - $52.95 $378,892 - $406,285	-7,673 Reduced 2.06%	364,453 $18.6 Million
Q3 2021 Oct 27, 2021	SELL	$50.07 - $53.43 $852,591 - $909,806	-17,028 Reduced 4.38%	372,126 $18.8 Million
Q2 2021 Jul 21, 2021	SELL	$49.75 - $53.3 $245,317 - $262,822	-4,931 Reduced 1.25%	389,154 $20 Million
Q1 2021 Apr 29, 2021	BUY	$46.87 - $50.05 $1.05 Million - $1.12 Million	22,424 Added 6.03%	394,085 $19.4 Million
Q4 2020 Feb 05, 2021	SELL	$39.45 - $47.53 $253,190 - $305,047	-6,418 Reduced 1.7%	371,661 $17.5 Million
Q3 2020 Oct 21, 2020	BUY	$38.92 - $42.44 $245,001 - $267,159	6,295 Added 1.69%	378,079 $15.5 Million
Q2 2020 Jul 24, 2020	BUY	$31.83 - $40.85 $71,140 - $91,299	2,235 Added 0.6%	371,784 $14.4 Million
Q1 2020 Apr 30, 2020	BUY	$28.78 - $44.66 $10.6 Million - $16.5 Million	369,549 New	369,549 $12.3 Million

Others Institutions Holding VEA

# of Institutions

2,550

Shares Held

2.18B

Call Options Held

170K

Put Options Held

101K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Ziegler Capital Management, LLC Vanguard Ftse Developed Market Transaction History