Connable Office Inc Vanguard Ftse Developed Market Transaction History

Connable Office Inc

$981 Million
Q3 2024

A detailed history of Connable Office Inc transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Connable Office Inc holds 1,213,337 shares of VEA stock, worth $58.5 Million. This represents 6.53% of its overall portfolio holdings.

Number of Shares

1,213,337

Previous 1,200,041 1.11%

Holding current value

$58.5 Million

Previous $59.3 Million 8.04%

% of portfolio

6.53%

Previous 6.45%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$47.6 - $53.31 $632,889 - $708,809	13,296 Added 1.11%	1,213,337 $64.1 Million
Q2 2024 Aug 06, 2024	BUY	$47.83 - $51.21 $619,015 - $662,759	12,942 Added 1.09%	1,200,041 $59.3 Million
Q1 2024 Apr 30, 2024	BUY	$46.21 - $50.27 $1.49 Million - $1.62 Million	32,266 Added 2.79%	1,187,099 $59.6 Million
Q4 2023 Feb 12, 2024	BUY	$41.58 - $47.99 $892,556 - $1.03 Million	21,466 Added 1.89%	1,154,833 $55.3 Million
Q3 2023 Nov 08, 2023	BUY	$43.5 - $47.63 $760,249 - $832,429	17,477 Added 1.57%	1,133,367 $49.6 Million
Q2 2023 Aug 07, 2023	SELL	$44.63 - $47.33 $1.08 Million - $1.15 Million	-24,269 Reduced 2.13%	1,115,890 $51.5 Million
Q1 2023 Apr 17, 2023	SELL	$42.2 - $46.17 $3.91 Million - $4.27 Million	-92,548 Reduced 7.51%	1,140,159 $51.5 Million
Q4 2022 Jan 23, 2023	SELL	$36.19 - $43.78 $741,967 - $897,577	-20,502 Reduced 1.64%	1,232,707 $51.7 Million
Q3 2022 Oct 26, 2022	BUY	$36.19 - $43.74 $45.4 Million - $54.8 Million	1,253,209 New	1,253,209 $45.6 Million

Others Institutions Holding VEA

# of Institutions

2,385

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Connable Office Inc Vanguard Ftse Developed Market Transaction History