Baldrige Asset Management LLC Vanguard Ftse Developed Market Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Baldrige Asset Management LLC holds 142,993 shares of VEA stock, worth $7.33 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

142,993

Previous 139,112 2.79%

Holding current value

$7.33 Million

Previous $5.84 Million 10.62%

% of portfolio

2.65%

Previous 2.6%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$42.2 - $46.17 $163,778 - $179,185	3,881 Added 2.79%	142,993 $6.46 Million
Q4 2022 Jan 13, 2023	BUY	$36.19 - $43.78 $182,904 - $221,264	5,054 Added 3.77%	139,112 $5.84 Million
Q3 2022 Oct 13, 2022	SELL	$36.19 - $43.74 $95,324 - $115,211	-2,634 Reduced 1.93%	134,058 $4.87 Million
Q2 2022 Jul 12, 2022	BUY	$40.38 - $48.66 $134,021 - $161,502	3,319 Added 2.49%	136,692 $5.58 Million
Q1 2022 Apr 26, 2022	BUY	$44.13 - $51.72 $383,445 - $449,395	8,689 Added 6.97%	133,373 $6.41 Million
Q4 2021 Jan 27, 2022	BUY	$49.38 - $52.95 $115,598 - $123,955	2,341 Added 1.91%	124,684 $6.37 Million
Q3 2021 Oct 22, 2021	BUY	$50.07 - $53.43 $37,552 - $40,072	750 Added 0.62%	122,343 $6.18 Million
Q2 2021 Aug 03, 2021	BUY	$49.75 - $53.3 $165,667 - $177,489	3,330 Added 2.82%	121,593 $6.26 Million
Q1 2021 Apr 14, 2021	BUY	$46.87 - $50.05 $63,040 - $67,317	1,345 Added 1.15%	118,263 $5.81 Million
Q4 2020 Feb 03, 2021	SELL	$39.45 - $47.53 $156,498 - $188,551	-3,967 Reduced 3.28%	116,918 $5.52 Million
Q3 2020 Nov 12, 2020	BUY	$38.92 - $42.44 $132,756 - $144,762	3,411 Added 2.9%	120,885 $4.94 Million
Q2 2020 Jul 31, 2020	SELL	$31.83 - $40.85 $349,366 - $448,369	-10,976 Reduced 8.54%	117,474 $4.56 Million
Q1 2020 Apr 14, 2020	BUY	$28.78 - $44.66 $1.04 Million - $1.61 Million	36,123 Added 39.13%	128,450 $4.28 Million
Q4 2019 Feb 11, 2020	SELL	$39.9 - $44.4 $113,834 - $126,673	-2,853 Reduced 3.0%	92,327 $4.07 Million
Q3 2019 Oct 23, 2019	SELL	$38.87 - $42.25 $40,191 - $43,686	-1,034 Reduced 1.07%	95,180 $3.91 Million
Q2 2019 Jul 18, 2019	BUY	$39.84 - $42.1 $94,181 - $99,524	2,364 Added 2.52%	96,214 $4.01 Million
Q1 2019 May 16, 2019	BUY	$36.75 - $41.54 $3.45 Million - $3.9 Million	93,850 New	93,850 $3.84 Million

Others Institutions Holding VEA

# of Institutions

2,559

Shares Held

2.18B

Call Options Held

170K

Put Options Held

101K

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About VANGUARD FTSE DEVELOPED MARKET

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Baldrige Asset Management LLC Vanguard Ftse Developed Market Transaction History