Chai Trust CO LLC Vanguard Ftse Developed Market Transaction History

Chai Trust CO LLC

$881 Million
Q2 2024

A detailed history of Chai Trust CO LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Chai Trust CO LLC holds 729,406 shares of VEA stock, worth $36.8 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares

729,406

Previous 709,750 2.77%

Holding current value

$36.8 Million

Previous $35.6 Million 1.23%

% of portfolio

4.09%

Previous 3.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.83 - $51.21 $940,146 - $1.01 Million	19,656 Added 2.77%	729,406 $36 Million
Q1 2024 Apr 30, 2024	BUY	$46.21 - $50.27 $1.53 Million - $1.66 Million	33,121 Added 4.9%	709,750 $35.6 Million
Q4 2023 Feb 14, 2024	BUY	$41.58 - $47.99 $1.03 Million - $1.18 Million	24,690 Added 3.79%	676,629 $32.4 Million
Q3 2023 Nov 14, 2023	BUY	$43.5 - $47.63 $1.16 Million - $1.27 Million	26,764 Added 4.28%	651,939 $28.5 Million
Q2 2023 Aug 14, 2023	BUY	$44.63 - $47.33 $434,026 - $460,284	9,725 Added 1.58%	625,175 $28.9 Million
Q1 2023 May 15, 2023	BUY	$42.2 - $46.17 $1.02 Million - $1.11 Million	24,105 Added 4.08%	615,450 $27.8 Million
Q4 2022 Feb 14, 2023	BUY	$36.19 - $43.78 $1.15 Million - $1.39 Million	31,762 Added 5.68%	591,345 $24.8 Million
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $1.72 Million - $2.08 Million	47,633 Added 9.3%	559,583 $20.3 Million
Q2 2022 Aug 15, 2022	BUY	$40.38 - $48.66 $918,321 - $1.11 Million	22,742 Added 4.65%	511,950 $20.9 Million
Q1 2022 May 16, 2022	BUY	$44.13 - $51.72 $881,320 - $1.03 Million	19,971 Added 4.26%	489,208 $23.5 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $1.29 Million - $1.38 Million	26,151 Added 5.9%	469,237 $24 Million
Q3 2021 Nov 15, 2021	BUY	$50.07 - $53.43 $943,969 - $1.01 Million	18,853 Added 4.44%	443,086 $22.4 Million
Q2 2021 Aug 16, 2021	BUY	$49.75 - $53.3 $1.05 Million - $1.12 Million	21,072 Added 5.23%	424,233 $21.9 Million
Q1 2021 May 17, 2021	BUY	$46.87 - $50.05 $675,677 - $721,520	14,416 Added 3.71%	403,161 $19.8 Million
Q4 2020 Feb 16, 2021	BUY	$39.45 - $47.53 $431,267 - $519,597	10,932 Added 2.89%	388,745 $18.4 Million
Q3 2020 Nov 16, 2020	BUY	$38.92 - $42.44 $1.28 Million - $1.4 Million	32,986 Added 9.57%	377,813 $15.5 Million
Q2 2020 Aug 14, 2020	BUY	$31.83 - $40.85 $1.76 Million - $2.26 Million	55,333 Added 19.11%	344,827 $13.4 Million
Q1 2020 May 15, 2020	BUY	$28.78 - $44.66 $1.33 Million - $2.06 Million	46,099 Added 18.94%	289,494 $9.65 Million
Q4 2019 Feb 14, 2020	BUY	$39.9 - $44.4 $1.89 Million - $2.1 Million	47,320 Added 24.13%	243,395 $10.7 Million
Q3 2019 Nov 14, 2019	BUY	$38.87 - $42.25 $1.37 Million - $1.49 Million	35,242 Added 21.91%	196,075 $8.06 Million
Q2 2019 Aug 14, 2019	BUY	$39.84 - $42.1 $1.33 Million - $1.4 Million	33,302 Added 26.11%	160,833 $6.71 Million
Q1 2019 May 15, 2019	BUY	$36.75 - $41.54 $1.31 Million - $1.48 Million	35,590 Added 38.71%	127,531 $5.21 Million
Q4 2018 Feb 14, 2019	BUY	$35.84 - $43.38 $804,966 - $974,314	22,460 Added 32.33%	91,941 $3.41 Million
Q3 2018 Nov 14, 2018	BUY	$41.81 - $43.94 $910,621 - $957,013	21,780 Added 45.66%	69,481 $3.01 Million
Q2 2018 Aug 14, 2018	BUY	$42.43 - $45.59 $897,479 - $964,319	21,152 Added 79.67%	47,701 $2.05 Million
Q1 2018 May 15, 2018	BUY	$43.31 - $47.88 $858,360 - $948,933	19,819 Added 294.49%	26,549 $1.18 Million
Q4 2017 Feb 14, 2018	BUY	$43.36 - $44.94 $291,812 - $302,446	6,730	6,730 $302,000

Others Institutions Holding VEA

# of Institutions

2,319

Shares Held

2.13B

Call Options Held

174K

Put Options Held

594K

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