Kanawha Capital Management LLC Vanguard Ftse Developed Market Transaction History

Kanawha Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Kanawha Capital Management LLC holds 353,747 shares of VEA stock, worth $17.1 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

353,747

Previous 357,590 1.07%

Holding current value

$17.1 Million

Previous $17.7 Million 5.71%

% of portfolio

1.44%

Previous 1.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$47.6 - $53.31 $182,926 - $204,870	-3,843 Reduced 1.07%	353,747 $18.7 Million
Q2 2024 Jul 25, 2024	SELL	$47.83 - $51.21 $333,040 - $356,575	-6,963 Reduced 1.91%	357,590 $17.7 Million
Q1 2024 Apr 29, 2024	BUY	$46.21 - $50.27 $204,617 - $222,595	4,428 Added 1.23%	364,553 $18.3 Million
Q4 2023 Jan 29, 2024	SELL	$41.58 - $47.99 $563,991 - $650,936	-13,564 Reduced 3.63%	360,125 $17.2 Million
Q3 2023 Oct 26, 2023	BUY	$43.5 - $47.63 $83,389 - $91,306	1,917 Added 0.52%	373,689 $16.3 Million
Q2 2023 Jul 28, 2023	BUY	$44.63 - $47.33 $7,497 - $7,951	168 Added 0.05%	371,772 $17.2 Million
Q1 2023 May 08, 2023	BUY	$42.2 - $46.17 $10,718 - $11,727	254 Added 0.07%	371,604 $16.8 Million
Q4 2022 Feb 01, 2023	BUY	$36.19 - $43.78 $5,718 - $6,917	158 Added 0.04%	371,350 $15.6 Million
Q3 2022 Oct 31, 2022	SELL	$36.19 - $43.74 $256,044 - $309,460	-7,075 Reduced 1.87%	371,192 $13.5 Million
Q2 2022 Jul 27, 2022	SELL	$40.38 - $48.66 $12,719 - $15,327	-315 Reduced 0.08%	378,267 $15.4 Million
Q1 2022 Apr 26, 2022	SELL	$44.13 - $51.72 $27,934 - $32,738	-633 Reduced 0.17%	378,582 $18.2 Million
Q4 2021 Jan 31, 2022	BUY	$49.38 - $52.95 $141,078 - $151,278	2,857 Added 0.76%	379,215 $19.4 Million
Q3 2021 Oct 28, 2021	BUY	$50.07 - $53.43 $882,934 - $942,184	17,634 Added 4.92%	376,358 $19 Million
Q2 2021 Jul 22, 2021	BUY	$49.75 - $53.3 $871,271 - $933,442	17,513 Added 5.13%	358,724 $18.5 Million
Q1 2021 Apr 26, 2021	SELL	$46.87 - $50.05 $179,652 - $191,841	-3,833 Reduced 1.11%	341,211 $16.8 Million
Q4 2020 Feb 01, 2021	BUY	$39.45 - $47.53 $245,379 - $295,636	6,220 Added 1.84%	345,044 $16.3 Million
Q3 2020 Oct 29, 2020	BUY	$38.92 - $42.44 $275,359 - $300,263	7,075 Added 2.13%	338,824 $13.9 Million
Q2 2020 Aug 04, 2020	BUY	$31.83 - $40.85 $265,589 - $340,852	8,344 Added 2.58%	331,749 $12.9 Million
Q1 2020 May 04, 2020	BUY	$28.78 - $44.66 $101,190 - $157,024	3,516 Added 1.1%	323,405 $10.8 Million
Q4 2019 Jan 31, 2020	BUY	$39.9 - $44.4 $259,270 - $288,511	6,498 Added 2.07%	319,889 $14.1 Million
Q3 2019 Nov 01, 2019	SELL	$38.87 - $42.25 $169,667 - $184,421	-4,365 Reduced 1.37%	313,391 $12.9 Million
Q2 2019 Jul 30, 2019	BUY	$39.84 - $42.1 $688,435 - $727,488	17,280 Added 5.75%	317,756 $13.3 Million
Q1 2019 Apr 23, 2019	BUY	$36.75 - $41.54 $375,989 - $424,995	10,231 Added 3.52%	300,476 $12.3 Million
Q4 2018 Jan 23, 2019	BUY	$35.84 - $43.38 $18,708 - $22,644	522 Added 0.18%	290,245 $10.8 Million
Q3 2018 Oct 25, 2018	SELL	$41.81 - $43.94 $236,142 - $248,173	-5,648 Reduced 1.91%	289,723 $12.5 Million
Q2 2018 Jul 27, 2018	BUY	$42.43 - $45.59 $153,639 - $165,081	3,621 Added 1.24%	295,371 $12.7 Million
Q1 2018 Apr 19, 2018	BUY	$43.31 - $47.88 $130,839 - $144,645	3,021 Added 1.05%	291,750 $12.9 Million
Q4 2017 Jan 26, 2018	BUY	$43.36 - $44.94 $202,144 - $209,510	4,662 Added 1.64%	288,729 $13 Million
Q3 2017 Oct 26, 2017	BUY	$42.16 - $43.57 $12 Million - $12.4 Million	284,067	284,067 $12.3 Million

Others Institutions Holding VEA

# of Institutions

2,385

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Kanawha Capital Management LLC Vanguard Ftse Developed Market Transaction History