Fundamentun, LLC Vanguard Ftse Developed Market Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Fundamentun, LLC holds 150,920 shares of VEA stock, worth $7.55 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

150,920

Previous 144,381 4.53%

Holding current value

$7.55 Million

Previous $7.14 Million 11.7%

% of portfolio

0.6%

Previous 0.64%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$47.6 - $53.31 $311,256 - $348,594	6,539 Added 4.53%	150,920 $7.97 Million
Q2 2024 Jul 24, 2024	SELL	$47.83 - $51.21 $41,516 - $44,450	-868 Reduced 0.6%	144,381 $7.14 Million
Q1 2024 Apr 16, 2024	SELL	$46.21 - $50.27 $28,326 - $30,815	-613 Reduced 0.42%	145,249 $7.29 Million
Q4 2023 Jan 24, 2024	BUY	$41.58 - $47.99 $133,929 - $154,575	3,221 Added 2.26%	145,862 $6.99 Million
Q3 2023 Oct 24, 2023	BUY	$43.5 - $47.63 $223,807 - $245,056	5,145 Added 3.74%	142,641 $6.24 Million
Q2 2023 Jul 18, 2023	BUY	$44.63 - $47.33 $240,109 - $254,635	5,380 Added 4.07%	137,496 $6.35 Million
Q1 2023 May 01, 2023	SELL	$42.2 - $46.17 $411,872 - $450,619	-9,760 Reduced 6.88%	132,116 $5.97 Million
Q4 2022 Jan 19, 2023	SELL	$36.19 - $43.78 $295,672 - $357,682	-8,170 Reduced 5.44%	141,876 $0
Q3 2022 Oct 24, 2022	SELL	$36.19 - $43.74 $979,735 - $1.18 Million	-27,072 Reduced 15.28%	150,046 $5.46 Million
Q2 2022 Sep 06, 2022	SELL	$40.38 - $48.66 $1.83 Million - $2.21 Million	-45,339 Reduced 20.38%	177,118 $7.23 Million
Q1 2022 Apr 26, 2022	BUY	$44.13 - $51.72 $199,511 - $233,826	4,521 Added 2.07%	222,457 $10.7 Million
Q4 2021 Jan 14, 2022	BUY	$49.38 - $52.95 $84,686 - $90,809	1,715 Added 0.79%	217,936 $11.1 Million
Q3 2021 Oct 19, 2021	BUY	$50.07 - $53.43 $2 Million - $2.13 Million	39,909 Added 22.64%	216,221 $10.9 Million
Q2 2021 Jul 19, 2021	BUY	$49.75 - $53.3 $439,790 - $471,172	8,840 Added 5.28%	176,312 $9.08 Million
Q1 2021 Apr 27, 2021	BUY	$46.87 - $50.05 $410,909 - $438,788	8,767 Added 5.52%	167,472 $8.23 Million
Q4 2020 Jan 29, 2021	BUY	$39.45 - $47.53 $125,174 - $150,812	3,173 Added 2.04%	158,705 $7.49 Million
Q3 2020 Oct 29, 2020	SELL	$38.92 - $42.44 $79,552 - $86,747	-2,044 Reduced 1.3%	155,532 $6.36 Million
Q2 2020 Jul 28, 2020	SELL	$31.83 - $40.85 $599,836 - $769,818	-18,845 Reduced 10.68%	157,576 $6.11 Million
Q1 2020 May 04, 2020	SELL	$28.78 - $44.66 $850,938 - $1.32 Million	-29,567 Reduced 14.35%	176,421 $5.88 Million
Q4 2019 Jan 29, 2020	BUY	$39.9 - $44.4 $8.22 Million - $9.15 Million	205,988 New	205,988 $9.08 Million

Others Institutions Holding VEA

# of Institutions

2,397

Shares Held

2.12B

Call Options Held

217K

Put Options Held

607K

View Full List

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