Bricktown Capital, LLC Vanguard Ftse Developed Market Transaction History

Bricktown Capital, LLC

$479 Billion
Q4 2024

A detailed history of Bricktown Capital, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Bricktown Capital, LLC holds 368,350 shares of VEA stock, worth $18.6 Million. This represents 3.68% of its overall portfolio holdings.

Number of Shares

368,350

Previous 375,555 1.92%

Holding current value

$18.6 Million

Previous $19.8 Billion 11.19%

% of portfolio

3.68%

Previous 3.69%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$47.57 - $52.44 $342,741 - $377,830	-7,205 Reduced 1.92%	368,350 $17.6 Billion
Q2 2024 Jul 29, 2024	SELL	$47.83 - $51.21 $8.14 Million - $8.72 Million	-170,204 Reduced 31.19%	375,555 $18.6 Billion
Q1 2024 Apr 26, 2024	SELL	$46.21 - $50.27 $38 Million - $41.4 Million	-822,565 Reduced 60.11%	545,759 $27.4 Billion
Q3 2023 Oct 26, 2023	SELL	$43.5 - $47.63 $14.3 Million - $15.6 Million	-328,000 Reduced 19.34%	1,368,324 $59.8 Billion
Q2 2023 Jul 19, 2023	SELL	$44.63 - $47.33 $30.2 Million - $32.1 Million	-677,636 Reduced 28.54%	1,696,324 $78.3 Billion
Q1 2023 May 01, 2023	SELL	$42.2 - $46.17 $5.68 Million - $6.22 Million	-134,642 Reduced 5.37%	2,373,960 $107 Billion
Q4 2022 Feb 06, 2023	BUY	$36.19 - $43.78 $90.8 Million - $110 Million	2,508,602 New	2,508,602 $105 Billion

Others Institutions Holding VEA

# of Institutions

2,449

Shares Held

2.15B

Call Options Held

217K

Put Options Held

689K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Bricktown Capital, LLC Vanguard Ftse Developed Market Transaction History