Carl P. Sherr & Co., LLC Vanguard Ftse Developed Market Transaction History

Carl P. Sherr & Co., LLC

$188 Million
Q4 2024

A detailed history of Carl P. Sherr & Co., LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 25,055 shares of VEA stock, worth $1.29 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

25,055

Previous 23,715 5.65%

Holding current value

$1.29 Million

Previous $1.25 Million 4.31%

% of portfolio

0.64%

Previous 0.66%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$47.57 - $52.44 $63,743 - $70,269	1,340 Added 5.65%	25,055 $1.2 Million
Q3 2024 Nov 14, 2024	BUY	$47.6 - $53.31 $46,457 - $52,030	976 Added 4.29%	23,715 $1.25 Million
Q2 2024 Jul 23, 2024	BUY	$47.83 - $51.21 $52,899 - $56,638	1,106 Added 5.11%	22,739 $1.12 Million
Q1 2024 May 02, 2024	BUY	$46.21 - $50.27 $2,033 - $2,211	44 Added 0.2%	21,633 $1.09 Million
Q4 2023 Jan 30, 2024	BUY	$41.58 - $47.99 $897,670 - $1.04 Million	21,589 New	21,589 $1.03 Million

Others Institutions Holding VEA

# of Institutions

2,538

Shares Held

2.18B

Call Options Held

166K

Put Options Held

105K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Carl P. Sherr & Co., LLC Vanguard Ftse Developed Market Transaction History