Jrm Investment Counsel, LLC Vanguard Ftse Developed Market Transaction History

Jrm Investment Counsel, LLC

$296 Billion
Q2 2024

A detailed history of Jrm Investment Counsel, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Jrm Investment Counsel, LLC holds 568,738 shares of VEA stock, worth $28.7 Million. This represents 9.48% of its overall portfolio holdings.

Number of Shares

568,738

Previous 586,598 3.04%

Holding current value

$28.7 Million

Previous $29.4 Billion 4.49%

% of portfolio

9.48%

Previous 9.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$47.83 - $51.21 $854,243 - $914,610	-17,860 Reduced 3.04%	568,738 $28.1 Billion
Q1 2024 May 14, 2024	BUY	$46.21 - $50.27 $27.1 Million - $29.5 Million	586,598 New	586,598 $29.4 Billion
Q4 2023 Feb 13, 2024	BUY	$41.58 - $47.99 $1.5 Million - $1.74 Million	36,189 Added 8.26%	474,388 $22.7 Million
Q3 2023 Nov 08, 2023	SELL	$43.5 - $47.63 $3.59 Million - $3.93 Million	-82,559 Reduced 15.85%	438,199 $19.2 Million
Q2 2023 Aug 08, 2023	BUY	$44.63 - $47.33 $3.2 Million - $3.39 Million	71,650 Added 15.95%	520,758 $24 Million
Q1 2023 May 12, 2023	BUY	$42.2 - $46.17 $771,627 - $844,218	18,285 Added 4.24%	449,108 $20.3 Million
Q4 2022 Feb 09, 2023	SELL	$36.19 - $43.78 $4.13 Million - $5 Million	-114,207 Reduced 20.95%	430,823 $18.1 Million
Q3 2022 Nov 08, 2022	SELL	$36.19 - $43.74 $564,853 - $682,693	-15,608 Reduced 2.78%	545,030 $19.8 Million
Q2 2022 Aug 05, 2022	BUY	$40.38 - $48.66 $8.39 Million - $10.1 Million	207,882 Added 58.93%	560,638 $22.9 Million
Q1 2022 May 12, 2022	SELL	$44.13 - $51.72 $6.39 Million - $7.49 Million	-144,888 Reduced 29.11%	352,756 $16.9 Million
Q4 2021 Feb 09, 2022	BUY	$49.38 - $52.95 $8.92 Million - $9.57 Million	180,697 Added 57.01%	497,644 $25.4 Million
Q3 2021 Nov 01, 2021	BUY	$50.07 - $53.43 $2.17 Million - $2.31 Million	43,316 Added 15.83%	316,947 $16 Million
Q2 2021 Aug 13, 2021	BUY	$49.75 - $53.3 $4.13 Million - $4.43 Million	83,033 Added 43.56%	273,631 $14.1 Million
Q1 2021 May 11, 2021	BUY	$46.87 - $50.05 $2.4 Million - $2.56 Million	51,246 Added 36.77%	190,598 $9.36 Million
Q4 2020 Feb 12, 2021	BUY	$39.45 - $47.53 $1.49 Million - $1.79 Million	37,691 Added 37.08%	139,352 $6.58 Million
Q3 2020 Nov 12, 2020	BUY	$38.92 - $42.44 $189,773 - $206,937	4,876 Added 5.04%	101,661 $4.16 Million
Q2 2020 Aug 12, 2020	BUY	$31.83 - $40.85 $874,815 - $1.12 Million	27,484 Added 39.66%	96,785 $3.75 Million
Q1 2020 May 13, 2020	SELL	$28.78 - $44.66 $869,156 - $1.35 Million	-30,200 Reduced 30.35%	69,301 $2.31 Million
Q4 2019 Feb 10, 2020	BUY	$39.9 - $44.4 $167,380 - $186,258	4,195 Added 4.4%	99,501 $4.38 Million
Q3 2019 Nov 12, 2019	BUY	$38.87 - $42.25 $1.64 Million - $1.78 Million	42,188 Added 79.42%	95,306 $3.92 Million
Q2 2019 Aug 06, 2019	BUY	$39.84 - $42.1 $29,840 - $31,532	749 Added 1.43%	53,118 $2.22 Million
Q1 2019 May 10, 2019	SELL	$36.75 - $41.54 $80,115 - $90,557	-2,180 Reduced 4.0%	52,369 $2.14 Million
Q4 2018 Feb 11, 2019	SELL	$35.84 - $43.38 $1.38 Million - $1.67 Million	-38,443 Reduced 41.34%	54,549 $2.02 Million
Q3 2018 Nov 07, 2018	BUY	$41.81 - $43.94 $927,262 - $974,501	22,178 Added 31.32%	92,992 $4.02 Million
Q2 2018 Aug 07, 2018	SELL	$42.43 - $45.59 $23,972 - $25,758	-565 Reduced 0.79%	70,814 $3.04 Million
Q1 2018 May 14, 2018	SELL	$43.31 - $47.88 $3,291 - $3,638	-76 Reduced 0.11%	71,379 $3.16 Million
Q4 2017 Feb 12, 2018	SELL	$43.36 - $44.94 $801,249 - $830,446	-18,479 Reduced 20.55%	71,455 $3.21 Million
Q3 2017 Nov 13, 2017	BUY	$42.16 - $43.57 $202,157 - $208,918	4,795 Added 5.63%	89,934 $3.9 Million
Q2 2017 Aug 08, 2017	BUY	N/A	85,139	85,139 $3.52 Million

Others Institutions Holding VEA

# of Institutions

2,311

Shares Held

2.13B

Call Options Held

174K

Put Options Held

594K

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Jrm Investment Counsel, LLC Vanguard Ftse Developed Market Transaction History