Gp Brinson Investments LLC Vanguard Ftse Developed Market Transaction History

Gp Brinson Investments LLC

$242 Million
Q4 2024

A detailed history of Gp Brinson Investments LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Gp Brinson Investments LLC holds 790,120 shares of VEA stock, worth $37.6 Million. This represents 15.62% of its overall portfolio holdings.

Number of Shares

790,120

Previous 790,120 -0.0%

Holding current value

$37.6 Million

Previous $41.7 Million 9.45%

% of portfolio

15.62%

Previous 17.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 03, 2024	BUY	$41.58 - $47.99 $10.1 Million - $11.6 Million	242,200 Added 44.2%	790,120 $37.8 Million
Q3 2023 Oct 10, 2023	SELL	$43.5 - $47.63 $222,850 - $244,008	-5,123 Reduced 0.93%	547,920 $24 Million
Q1 2023 Apr 12, 2023	SELL	$42.2 - $46.17 $2.1 Million - $2.3 Million	-49,718 Reduced 8.25%	553,043 $25 Million
Q4 2022 Jan 05, 2023	SELL	$36.19 - $43.78 $2.49 Million - $3.01 Million	-68,854 Reduced 10.25%	602,761 $0
Q3 2022 Oct 11, 2022	BUY	$36.19 - $43.74 $4.72 Million - $5.71 Million	130,533 Added 24.12%	671,615 $24.4 Million
Q2 2021 Aug 03, 2021	BUY	$49.75 - $53.3 $155,667 - $166,775	3,129 Added 0.58%	541,082 $27.9 Million
Q1 2021 May 11, 2021	BUY	$46.87 - $50.05 $25.2 Million - $26.9 Million	537,953 New	537,953 $26.4 Million

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Gp Brinson Investments LLC Vanguard Ftse Developed Market Transaction History