Hoyle Cohen, LLC Vanguard Ftse Developed Market Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Hoyle Cohen, LLC holds 68,162 shares of VEA stock, worth $3.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

68,162

Previous 72,772 6.33%

Holding current value

$3.4 Million

Previous $3.65 Million 7.73%

% of portfolio

0.26%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$47.83 - $51.21 $220,496 - $236,078	-4,610 Reduced 6.33%	68,162 $3.37 Million
Q1 2024 May 15, 2024	BUY	$46.21 - $50.27 $11,136 - $12,115	241 Added 0.33%	72,772 $3.65 Million
Q4 2023 Feb 09, 2024	BUY	$41.58 - $47.99 $434,843 - $501,879	10,458 Added 16.85%	72,531 $3.47 Million
Q3 2023 Nov 02, 2023	BUY	$43.5 - $47.63 $15,790 - $17,289	363 Added 0.59%	62,073 $2.71 Million
Q2 2023 Aug 07, 2023	SELL	$44.63 - $47.33 $141,610 - $150,178	-3,173 Reduced 4.89%	61,710 $2.85 Million
Q1 2023 May 05, 2023	BUY	$42.2 - $46.17 $71,233 - $77,934	1,688 Added 2.67%	64,883 $2.93 Million
Q4 2022 Feb 14, 2023	SELL	$36.19 - $43.78 $752,824 - $910,711	-20,802 Reduced 24.77%	63,195 $2.65 Million
Q3 2022 Nov 02, 2022	BUY	$36.19 - $43.74 $337,073 - $407,394	9,314 Added 12.47%	83,997 $3.05 Million
Q2 2022 Jul 27, 2022	SELL	$40.38 - $48.66 $593,303 - $714,961	-14,693 Reduced 16.44%	74,683 $3.05 Million
Q1 2022 May 03, 2022	BUY	$44.13 - $51.72 $320,780 - $375,952	7,269 Added 8.85%	89,376 $4.29 Million
Q4 2021 Feb 11, 2022	BUY	$49.38 - $52.95 $26,072 - $27,957	528 Added 0.65%	82,107 $4.19 Million
Q3 2021 Nov 10, 2021	BUY	$50.07 - $53.43 $67,844 - $72,397	1,355 Added 1.69%	81,579 $4.12 Million
Q2 2021 Aug 12, 2021	SELL	$49.75 - $53.3 $663,665 - $711,022	-13,340 Reduced 14.26%	80,224 $4.13 Million
Q1 2021 May 14, 2021	SELL	$46.87 - $50.05 $753,669 - $804,804	-16,080 Reduced 14.67%	93,564 $4.6 Million
Q4 2020 Feb 12, 2021	SELL	$39.45 - $47.53 $477,621 - $575,445	-12,107 Reduced 9.94%	109,644 $5.18 Million
Q3 2020 Nov 13, 2020	SELL	$38.92 - $42.44 $367,365 - $400,591	-9,439 Reduced 7.19%	121,751 $4.98 Million
Q2 2020 Jul 29, 2020	SELL	$31.83 - $40.85 $1.54 Million - $1.98 Million	-48,520 Reduced 27.0%	131,190 $5.09 Million
Q1 2020 May 08, 2020	SELL	$28.78 - $44.66 $639,376 - $992,166	-22,216 Reduced 11.0%	179,710 $5.99 Million
Q4 2019 Feb 10, 2020	SELL	$39.9 - $44.4 $1.34 Million - $1.49 Million	-33,582 Reduced 14.26%	201,926 $8.9 Million
Q3 2019 Nov 15, 2019	SELL	$38.87 - $42.25 $3.04 Million - $3.3 Million	-78,121 Reduced 24.91%	235,508 $9.68 Million
Q2 2019 Aug 09, 2019	SELL	$39.84 - $42.1 $3.17 Million - $3.35 Million	-79,524 Reduced 20.23%	313,629 $13.1 Million
Q1 2019 May 13, 2019	SELL	$36.75 - $41.54 $846,242 - $956,541	-23,027 Reduced 5.53%	393,153 $16.1 Million
Q4 2018 Feb 14, 2019	BUY	$35.84 - $43.38 $14.9 Million - $18.1 Million	416,180 New	416,180 $15.4 Million

Others Institutions Holding VEA

# of Institutions

2,427

Shares Held

2.14B

Call Options Held

217K

Put Options Held

689K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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