Asset Allocation & Management Company, LLC Vanguard Ftse Developed Market Transaction History

Asset Allocation & Management Company, LLC

$159 Million
Q3 2024

A detailed history of Asset Allocation & Management Company, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Asset Allocation & Management Company, LLC holds 75,914 shares of VEA stock, worth $3.65 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

75,914

Previous 121,376 37.46%

Holding current value

$3.65 Million

Previous $6 Million 33.16%

% of portfolio

2.52%

Previous 3.96%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$47.6 - $53.31 $2.16 Million - $2.42 Million	-45,462 Reduced 37.46%	75,914 $4.01 Million
Q1 2024 Apr 11, 2024	SELL	$46.21 - $50.27 $201,752 - $219,478	-4,366 Reduced 3.47%	121,376 $6.09 Million
Q4 2023 Feb 09, 2024	BUY	$41.58 - $47.99 $47,026 - $54,276	1,131 Added 0.91%	125,742 $6.02 Million
Q3 2023 Oct 17, 2023	SELL	$43.5 - $47.63 $761,989 - $834,334	-17,517 Reduced 12.32%	124,611 $5.45 Million
Q2 2023 Aug 08, 2023	BUY	$44.63 - $47.33 $294,111 - $311,904	6,590 Added 4.86%	142,128 $6.56 Million
Q1 2023 Apr 17, 2023	BUY	$42.2 - $46.17 $479,518 - $524,629	11,363 Added 9.15%	135,538 $6.12 Million
Q1 2022 Apr 11, 2022	BUY	$44.13 - $51.72 $253,526 - $297,131	5,745 Added 4.85%	124,175 $5.96 Million
Q4 2021 Feb 11, 2022	BUY	$49.38 - $52.95 $456,962 - $489,999	9,254 Added 8.48%	118,430 $6.05 Million
Q3 2021 Oct 15, 2021	SELL	$50.07 - $53.43 $278,489 - $297,177	-5,562 Reduced 4.85%	109,176 $5.51 Million
Q2 2021 Aug 16, 2021	BUY	$49.75 - $53.3 $1.16 Million - $1.24 Million	23,245 Added 25.41%	114,738 $5.91 Million
Q1 2021 May 14, 2021	BUY	$46.87 - $50.05 $250,426 - $267,417	5,343 Added 6.2%	91,493 $4.49 Million
Q4 2020 Feb 12, 2021	SELL	$39.45 - $47.53 $1.65 Million - $1.99 Million	-41,785 Reduced 32.66%	86,150 $4.07 Million
Q3 2020 Nov 16, 2020	BUY	$38.92 - $42.44 $340,550 - $371,350	8,750 Added 7.34%	127,935 $5.23 Million
Q2 2020 Nov 16, 2020	BUY	$31.83 - $40.85 $2,259 - $2,900	71 Added 0.06%	119,185 $4.62 Million
Q1 2020 Nov 16, 2020	BUY	$28.78 - $44.66 $10,533 - $16,345	366 Added 0.31%	119,114 $3.97 Million
Q4 2019 Nov 13, 2020	BUY	$39.9 - $44.4 $4.74 Million - $5.27 Million	118,748 New	118,748 $5.23 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Asset Allocation & Management Company, LLC Vanguard Ftse Developed Market Transaction History