Abbrea Capital, LLC Vanguard Ftse Developed Market Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Abbrea Capital, LLC holds 258,748 shares of VEA stock, worth $12.3 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

258,748

Previous 232,153 11.46%

Holding current value

$12.3 Million

Previous $11.6 Million 9.79%

% of portfolio

1.69%

Previous 1.53%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$47.83 - $51.21 $1.27 Million - $1.36 Million	26,595 Added 11.46%	258,748 $12.8 Million
Q1 2024 May 07, 2024	BUY	$46.21 - $50.27 $1.35 Million - $1.47 Million	29,217 Added 14.4%	232,153 $11.6 Million
Q4 2023 Feb 02, 2024	BUY	$41.58 - $47.99 $139,209 - $160,670	3,348 Added 1.68%	202,936 $9.72 Million
Q3 2023 Oct 31, 2023	BUY	$43.5 - $47.63 $183,570 - $200,998	4,220 Added 2.16%	199,588 $8.73 Million
Q2 2023 Aug 01, 2023	BUY	$44.63 - $47.33 $830,698 - $880,953	18,613 Added 10.53%	195,368 $9.02 Million
Q1 2023 May 11, 2023	BUY	$42.2 - $46.17 $455,717 - $498,589	10,799 Added 6.51%	176,755 $7.98 Million
Q4 2022 Feb 08, 2023	SELL	$36.19 - $43.78 $292,053 - $353,304	-8,070 Reduced 4.64%	165,956 $6.97 Million
Q3 2022 Nov 03, 2022	SELL	$36.19 - $43.74 $688,406 - $832,022	-19,022 Reduced 9.85%	174,026 $6.33 Million
Q2 2022 Aug 02, 2022	SELL	$40.38 - $48.66 $1.06 Million - $1.27 Million	-26,180 Reduced 11.94%	193,048 $7.88 Million
Q1 2022 May 11, 2022	BUY	$44.13 - $51.72 $443,727 - $520,044	10,055 Added 4.81%	219,228 $10.5 Million
Q4 2021 Feb 04, 2022	BUY	$49.38 - $52.95 $436,716 - $468,289	8,844 Added 4.41%	209,173 $10.7 Million
Q3 2021 Nov 04, 2021	BUY	$50.07 - $53.43 $3.17 Million - $3.38 Million	63,292 Added 46.19%	200,329 $10.1 Million
Q2 2021 Aug 04, 2021	BUY	$49.75 - $53.3 $811,323 - $869,216	16,308 Added 13.51%	137,037 $7.06 Million
Q1 2021 May 13, 2021	BUY	$46.87 - $50.05 $258,581 - $276,125	5,517 Added 4.79%	120,729 $5.93 Million
Q4 2020 Jan 21, 2021	BUY	$39.45 - $47.53 $194,764 - $234,655	4,937 Added 4.48%	115,212 $5.44 Million
Q3 2020 Oct 20, 2020	SELL	$38.92 - $42.44 $152,955 - $166,789	-3,930 Reduced 3.44%	110,275 $4.51 Million
Q2 2020 Aug 11, 2020	SELL	$31.83 - $40.85 $8.52 Million - $10.9 Million	-267,566 Reduced 70.09%	114,205 $4.43 Million
Q1 2020 Apr 29, 2020	SELL	$28.78 - $44.66 $576,520 - $894,629	-20,032 Reduced 4.99%	381,771 $12.7 Million
Q4 2019 Feb 11, 2020	BUY	$39.9 - $44.4 $3.16 Million - $3.52 Million	79,222 Added 24.56%	401,803 $17.7 Million
Q3 2019 Nov 07, 2019	BUY	$38.87 - $42.25 $277,531 - $301,665	7,140 Added 2.26%	322,581 $13.3 Million
Q2 2019 Jul 31, 2019	BUY	$39.84 - $42.1 $232,665 - $245,864	5,840 Added 1.89%	315,441 $13.2 Million
Q1 2019 May 08, 2019	BUY	$36.75 - $41.54 $1.02 Million - $1.16 Million	27,835 Added 9.88%	309,601 $12.7 Million
Q4 2018 Feb 05, 2019	SELL	$35.84 - $43.38 $1.6 Million - $1.93 Million	-44,522 Reduced 13.65%	281,766 $10.5 Million
Q3 2018 Nov 09, 2018	SELL	$41.81 - $43.94 $220,631 - $231,871	-5,277 Reduced 1.59%	326,288 $14.2 Million
Q2 2018 Aug 08, 2018	BUY	$42.43 - $45.59 $326,753 - $351,088	7,701 Added 2.38%	331,565 $14.2 Million
Q1 2018 May 10, 2018	BUY	$43.31 - $47.88 $780,662 - $863,037	18,025 Added 5.89%	323,864 $14.3 Million
Q4 2017 Feb 01, 2018	BUY	$43.36 - $44.94 $1.1 Million - $1.14 Million	25,300 Added 9.02%	305,839 $13.7 Million
Q3 2017 Nov 07, 2017	BUY	$42.16 - $43.57 $11.8 Million - $12.2 Million	280,539	280,539 $12.2 Million

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Abbrea Capital, LLC Vanguard Ftse Developed Market Transaction History