Institutional & Family Asset Management, LLC Vanguard Ftse Developed Market Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 4,412 shares of VEA stock, worth $227,262. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,412

Previous 3,747 17.75%

Holding current value

$227,262

Previous $187,000 16.58%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$47.83 - $51.21 $31,806 - $34,054	665 Added 17.75%	4,412 $218,000
Q1 2024 May 08, 2024	BUY	$46.21 - $50.27 $81,144 - $88,274	1,756 Added 88.2%	3,747 $187,000
Q4 2022 Feb 08, 2023	SELL	$36.19 - $43.78 $460,807 - $557,450	-12,733 Reduced 86.48%	1,991 $83,000
Q3 2022 Nov 07, 2022	BUY	$36.19 - $43.74 $369,282 - $446,322	10,204 Added 225.75%	14,724 $535,000
Q2 2022 Aug 08, 2022	BUY	$40.38 - $48.66 $80,396 - $96,882	1,991 Added 78.73%	4,520 $184,000
Q1 2021 May 06, 2021	SELL	$46.87 - $50.05 $26,434 - $28,228	-564 Reduced 18.23%	2,529 $124,000
Q4 2020 Feb 03, 2021	SELL	$39.45 - $47.53 $527,564 - $635,618	-13,373 Reduced 81.22%	3,093 $146,000
Q3 2020 Oct 30, 2020	SELL	$38.92 - $42.44 $52,814 - $57,591	-1,357 Reduced 7.61%	16,466 $673,000
Q2 2020 Aug 14, 2020	BUY	$31.83 - $40.85 $567,306 - $728,069	17,823 New	17,823 $691,000
Q1 2020 May 14, 2020	SELL	$28.78 - $44.66 $201 - $312	-7 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$39.9 - $44.4 $3,431 - $3,818	-86 Reduced 92.47%	7 $0
Q3 2019 Nov 14, 2019	SELL	$38.87 - $42.25 $2,098 - $2,281	-54 Reduced 36.73%	93 $4,000
Q2 2019 Aug 14, 2019	SELL	$39.84 - $42.1 $130,236 - $137,624	-3,269 Reduced 95.7%	147 $6,000
Q1 2019 May 13, 2019	BUY	$36.75 - $41.54 $30,539 - $34,519	831 Added 32.15%	3,416 $140,000
Q4 2018 Feb 14, 2019	BUY	$35.84 - $43.38 $90,854 - $109,968	2,535 Added 5070.0%	2,585 $96,000
Q3 2018 Nov 13, 2018	SELL	$41.81 - $43.94 $34,535 - $36,294	-826 Reduced 94.29%	50 $2,000
Q2 2018 Aug 13, 2018	SELL	$42.43 - $45.59 $47,648 - $51,197	-1,123 Reduced 56.18%	876 $38,000
Q1 2018 May 14, 2018	BUY	$43.31 - $47.88 $86,576 - $95,712	1,999 New	1,999 $88,000

Others Institutions Holding VEA

# of Institutions

2,545

Shares Held

2.18B

Call Options Held

170K

Put Options Held

101K

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About VANGUARD FTSE DEVELOPED MARKET

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Institutional & Family Asset Management, LLC Vanguard Ftse Developed Market Transaction History