Eaton Vance Management Vanguard Ftse Developed Market Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Eaton Vance Management holds 194,942 shares of VEA stock, worth $12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

194,942

Previous 187,360 4.05%

Holding current value

$12 Million

Previous $7.65 Million 7.29%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $274,392 - $331,636	7,582 Added 4.05%	194,942 $7.09 Million
Q2 2022 Aug 15, 2022	SELL	$40.38 - $48.66 $4.56 Million - $5.49 Million	-112,907 Reduced 37.6%	187,360 $7.65 Million
Q1 2022 May 16, 2022	BUY	$44.13 - $51.72 $1.96 Million - $2.29 Million	44,362 Added 17.34%	300,267 $14.4 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $167,595 - $179,712	3,394 Added 1.34%	255,905 $9.43 Million
Q3 2021 Nov 15, 2021	SELL	$50.07 - $53.43 $755,956 - $806,686	-15,098 Reduced 5.64%	252,511 $9.76 Million

Q2 2021 Aug 16, 2021	BUY	$49.75 - $53.3 $294,918 - $315,962	5,928 Added 2.27%	267,609 $13.8 Million
Q1 2021 May 17, 2021	BUY	$46.87 - $50.05 $1.08 Million - $1.16 Million	23,093 Added 9.68%	261,681 $12.9 Million
Q4 2020 Mar 04, 2021	BUY	$39.45 - $47.53 $1.68 Million - $2.03 Million	42,611 Added 21.74%	238,588 $11.3 Million
Q4 2020 Feb 12, 2021	SELL	$39.45 - $47.53 $132,157 - $159,225	-3,350 Reduced 1.68%	195,977 $9.25 Million
Q3 2020 Nov 13, 2020	BUY	$38.92 - $42.44 $98,817 - $107,755	2,539 Added 1.29%	199,327 $8.15 Million
Q2 2020 Aug 13, 2020	BUY	$31.83 - $40.85 $504,250 - $647,145	15,842 Added 8.76%	196,788 $7.63 Million
Q1 2020 May 14, 2020	BUY	$28.78 - $44.66 $2.11 Million - $3.27 Million	73,232 Added 67.99%	180,946 $6.03 Million
Q4 2019 Feb 11, 2020	BUY	$39.9 - $44.4 $48,318 - $53,768	1,211 Added 1.14%	107,714 $4.75 Million
Q3 2019 Nov 14, 2019	BUY	$38.87 - $42.25 $147,122 - $159,916	3,785 Added 3.68%	106,503 $4.38 Million
Q2 2019 Aug 16, 2019	SELL	$39.84 - $42.1 $95,974 - $101,418	-2,409 Reduced 2.29%	102,718 $4.28 Million
Q1 2019 May 14, 2019	SELL	$36.75 - $41.54 $2.12 Million - $2.39 Million	-57,624 Reduced 35.41%	105,127 $4.3 Million
Q4 2018 Feb 07, 2019	BUY	$35.84 - $43.38 $3.04 Million - $3.68 Million	84,936 Added 109.15%	162,751 $6.04 Million
Q3 2018 Nov 13, 2018	BUY	$41.81 - $43.94 $71,453 - $75,093	1,709 Added 2.25%	77,815 $3.37 Million
Q2 2018 Aug 10, 2018	BUY	$42.43 - $45.59 $193,056 - $207,434	4,550 Added 6.36%	76,106 $3.27 Million
Q1 2018 May 07, 2018	BUY	$43.31 - $47.88 $330,671 - $365,563	7,635 Added 11.94%	71,556 $3.17 Million
Q4 2017 Feb 12, 2018	SELL	$43.36 - $44.94 $297,883 - $308,737	-6,870 Reduced 9.7%	63,921 $2.87 Million
Q3 2017 Nov 13, 2017	BUY	$42.16 - $43.57 $2.98 Million - $3.08 Million	70,791	70,791 $3.07 Million

Others Institutions Holding VEA

# of Institutions

2,897

Shares Held

2.36B

Call Options Held

214K

Put Options Held

161K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Vanguard Ftse Developed Market Transaction History