Keel Point, LLC Vanguard Ftse Developed Market Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Keel Point, LLC holds 659,817 shares of VEA stock, worth $32.8 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

659,817

Previous 623,171 5.88%

Holding current value

$32.8 Million

Previous $30.8 Million 13.14%

% of portfolio

2.94%

Previous 2.76%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.6 - $53.31 $1.74 Million - $1.95 Million	36,646 Added 5.88%	659,817 $34.8 Million
Q2 2024 Aug 14, 2024	BUY	$47.83 - $51.21 $2.57 Million - $2.75 Million	53,777 Added 9.44%	623,171 $30.8 Million
Q1 2024 Apr 16, 2024	BUY	$46.21 - $50.27 $2.81 Million - $3.06 Million	60,898 Added 11.98%	569,394 $28.6 Million
Q4 2023 Jan 30, 2024	BUY	$41.58 - $47.99 $3.1 Million - $3.58 Million	74,575 Added 17.19%	508,496 $24.4 Million
Q3 2023 Oct 26, 2023	BUY	$43.5 - $47.63 $2.66 Million - $2.92 Million	61,248 Added 16.43%	433,921 $19 Million
Q2 2023 Jul 12, 2023	BUY	$44.63 - $47.33 $1.37 Million - $1.46 Million	30,746 Added 8.99%	372,673 $17.2 Million
Q1 2023 Apr 03, 2023	BUY	$42.2 - $46.17 $842,523 - $921,784	19,965 Added 6.2%	341,927 $15.4 Million
Q4 2022 Jan 17, 2023	SELL	$36.19 - $43.78 $1.85 Million - $2.23 Million	-50,985 Reduced 13.67%	321,962 $0
Q3 2022 Oct 05, 2022	BUY	$36.19 - $43.74 $1.02 Million - $1.23 Million	28,097 Added 8.15%	372,947 $13.6 Million
Q2 2022 Aug 11, 2022	BUY	$40.38 - $48.66 $1.48 Million - $1.79 Million	36,693 Added 11.91%	344,850 $15 Million
Q1 2022 Apr 27, 2022	BUY	$44.13 - $51.72 $1.67 Million - $1.96 Million	37,939 Added 14.04%	308,157 $14.8 Million
Q4 2021 Jan 31, 2022	BUY	$49.38 - $52.95 $3.09 Million - $3.32 Million	62,624 Added 30.17%	270,218 $13.8 Million
Q3 2021 Nov 04, 2021	BUY	$50.07 - $53.43 $10.4 Million - $11.1 Million	207,594 New	207,594 $10.5 Million
Q2 2021 Aug 06, 2021	SELL	$49.75 - $53.3 $11.8 Million - $12.6 Million	-236,964 Closed	0 $331,000
Q2 2021 Aug 06, 2021	SELL	$49.75 - $53.3 $4.52 Million - $4.84 Million	-90,797 Reduced 27.7%	236,964 $12.2 Million
Q1 2021 May 17, 2021	SELL	$46.87 - $50.05 $3.82 Million - $4.08 Million	-81,531 Reduced 19.92%	327,761 $16.1 Million
Q4 2020 Feb 10, 2021	SELL	$39.45 - $47.53 $1.09 Million - $1.31 Million	-27,658 Reduced 6.33%	409,292 $19.3 Million
Q3 2020 Nov 18, 2020	SELL	$38.92 - $42.44 $2.19 Million - $2.39 Million	-56,327 Reduced 11.42%	436,950 $17.9 Million
Q2 2020 Aug 14, 2020	SELL	$31.83 - $40.85 $699,496 - $897,719	-21,976 Reduced 4.27%	493,277 $19.1 Million
Q1 2020 May 01, 2020	SELL	$28.78 - $44.66 $2.98 Million - $4.62 Million	-103,467 Reduced 16.72%	515,253 $17.2 Million
Q4 2019 Feb 07, 2020	BUY	$39.9 - $44.4 $6.73 Million - $7.49 Million	168,783 Added 37.51%	618,720 $27.3 Million
Q3 2019 Nov 12, 2019	BUY	$38.87 - $42.25 $844,411 - $917,839	21,724 Added 5.07%	449,937 $18.5 Million
Q2 2019 Aug 08, 2019	BUY	$39.84 - $42.1 $488,040 - $515,725	12,250 Added 2.94%	428,213 $17.9 Million
Q1 2019 May 14, 2019	BUY	$36.75 - $41.54 $885,711 - $1 Million	24,101 Added 6.15%	415,963 $17 Million
Q4 2018 Feb 08, 2019	SELL	$35.84 - $43.38 $23.2 Million - $28.1 Million	-647,089 Reduced 62.28%	391,862 $14.5 Million
Q3 2018 Nov 07, 2018	SELL	$41.81 - $43.94 $456,774 - $480,044	-10,925 Reduced 1.04%	1,038,951 $45 Million
Q2 2018 Aug 13, 2018	BUY	$42.43 - $45.59 $794,883 - $854,083	18,734 Added 1.82%	1,049,876 $45 Million
Q1 2018 May 07, 2018	BUY	$43.31 - $47.88 $4.34 Million - $4.8 Million	100,283 Added 10.77%	1,031,142 $45.6 Million
Q4 2017 Feb 08, 2018	BUY	$43.36 - $44.94 $2.28 Million - $2.36 Million	52,524 Added 5.98%	930,859 $41.8 Million
Q3 2017 Nov 09, 2017	SELL	$42.16 - $43.57 $7.38 Million - $7.63 Million	-175,008 Reduced 16.61%	878,335 $38.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,053,343	1,053,343 $43.5 Million

Others Institutions Holding VEA

# of Institutions

2,392

Shares Held

2.12B

Call Options Held

217K

Put Options Held

607K

View Full List

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