1832 Asset Management L.P. Vanguard Ftse Developed Market Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, 1832 Asset Management L.P. holds 15,474 shares of VEA stock, worth $779,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,474

Previous 14,474 6.91%

Holding current value

$779,270

Previous $715,000 14.27%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.6 - $53.31 $47,600 - $53,310	1,000 Added 6.91%	15,474 $817,000
Q2 2024 Aug 13, 2024	BUY	$47.83 - $51.21 $272,439 - $291,692	5,696 Added 64.89%	14,474 $715,000
Q1 2024 May 14, 2024	BUY	$46.21 - $50.27 $92,420 - $100,540	2,000 Added 29.51%	8,778 $440,000
Q4 2023 Feb 13, 2024	BUY	$41.58 - $47.99 $41,580 - $47,990	1,000 Added 17.31%	6,778 $324,000
Q3 2023 Nov 13, 2023	BUY	$43.5 - $47.63 $251,343 - $275,206	5,778 New	5,778 $252,000
Q2 2023 Aug 11, 2023	BUY	$44.63 - $47.33 $95,954 - $101,759	2,150 Added 59.26%	5,778 $266,000
Q4 2022 Feb 14, 2023	BUY	$36.19 - $43.78 $131,297 - $158,833	3,628 New	3,628 $152,000
Q2 2022 Aug 15, 2022	SELL	$40.38 - $48.66 $157,966 - $190,357	-3,912 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$44.13 - $51.72 $172,636 - $202,328	3,912 New	3,912 $188,000
Q2 2019 Aug 14, 2019	SELL	$39.84 - $42.1 $292,824 - $309,435	-7,350 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$36.75 - $41.54 $270,112 - $305,319	7,350 New	7,350 $299,000

Others Institutions Holding VEA

# of Institutions

2,523

Shares Held

2.15B

Call Options Held

217K

Put Options Held

164K

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About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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1832 Asset Management L.P. Vanguard Ftse Developed Market Transaction History