Lgl Partners, LLC Vanguard Ftse Developed Market Transaction History

Lgl Partners, LLC

$634 Million
Q3 2024

A detailed history of Lgl Partners, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Lgl Partners, LLC holds 56,565 shares of VEA stock, worth $2.72 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

56,565

Previous 64,749 12.64%

Holding current value

$2.72 Million

Previous $3.2 Million 6.63%

% of portfolio

0.47%

Previous 0.53%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.6 - $53.31 $389,558 - $436,289	-8,184 Reduced 12.64%	56,565 $2.99 Million
Q2 2024 Aug 01, 2024	BUY	$47.83 - $51.21 $28,506 - $30,521	596 Added 0.93%	64,749 $3.2 Million
Q1 2024 Apr 30, 2024	SELL	$46.21 - $50.27 $9.61 Million - $10.5 Million	-207,936 Reduced 76.42%	64,153 $3.22 Million
Q4 2023 Feb 05, 2024	BUY	$41.58 - $47.99 $235,134 - $271,383	5,655 Added 2.12%	272,089 $13 Million
Q3 2023 Nov 13, 2023	BUY	$43.5 - $47.63 $78,343 - $85,781	1,801 Added 0.68%	266,434 $11.6 Million
Q2 2023 Aug 02, 2023	SELL	$44.63 - $47.33 $22.1 Million - $23.5 Million	-496,291 Reduced 65.22%	264,633 $12.2 Million
Q1 2023 May 12, 2023	BUY	$42.2 - $46.17 $116,514 - $127,475	2,761 Added 0.36%	760,924 $34.4 Million
Q4 2022 Feb 14, 2023	BUY	$36.19 - $43.78 $25.3 Million - $30.6 Million	698,435 Added 1169.36%	758,163 $31.8 Million
Q3 2022 Nov 09, 2022	SELL	$36.19 - $43.74 $17.2 Million - $20.7 Million	-474,285 Reduced 88.82%	59,728 $2.17 Million
Q2 2022 Aug 12, 2022	BUY	$40.38 - $48.66 $280,237 - $337,700	6,940 Added 1.32%	534,013 $21.8 Million
Q1 2022 May 16, 2022	BUY	$44.13 - $51.72 $40,158 - $47,065	910 Added 0.17%	527,073 $25.3 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $23.5 Million - $25.2 Million	476,305 Added 955.32%	526,163 $26.9 Million
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $9,563 - $10,205	191 Added 0.38%	49,858 $2.52 Million
Q2 2021 Aug 09, 2021	BUY	$49.75 - $53.3 $19,601 - $21,000	394 Added 0.8%	49,667 $2.56 Million
Q1 2021 May 04, 2021	SELL	$46.87 - $50.05 $392,770 - $419,419	-8,380 Reduced 14.54%	49,273 $2.42 Million
Q4 2020 Feb 03, 2021	SELL	$39.45 - $47.53 $12,111 - $14,591	-307 Reduced 0.53%	57,653 $2.72 Million
Q3 2020 Nov 04, 2020	SELL	$38.92 - $42.44 $380,443 - $414,851	-9,775 Reduced 14.43%	57,960 $2.37 Million
Q2 2020 Aug 10, 2020	SELL	$31.83 - $40.85 $870,709 - $1.12 Million	-27,355 Reduced 28.77%	67,735 $2.63 Million
Q1 2020 May 13, 2020	SELL	$28.78 - $44.66 $1.32 Million - $2.05 Million	-45,844 Reduced 32.53%	95,090 $3.17 Million
Q4 2019 Feb 14, 2020	BUY	$39.9 - $44.4 $39,979 - $44,488	1,002 Added 0.72%	140,934 $6.21 Million
Q3 2019 Nov 14, 2019	SELL	$38.87 - $42.25 $243,948 - $265,161	-6,276 Reduced 4.29%	139,932 $5.75 Million
Q2 2019 Aug 14, 2019	SELL	$39.84 - $42.1 $487,322 - $514,967	-12,232 Reduced 7.72%	146,208 $6.1 Million
Q4 2018 Feb 13, 2019	BUY	$35.84 - $43.38 $708,449 - $857,492	19,767 Added 14.25%	158,440 $5.88 Million
Q3 2018 Nov 14, 2018	SELL	$41.81 - $43.94 $322,396 - $338,821	-7,711 Reduced 5.27%	138,673 $6 Million
Q2 2018 Aug 14, 2018	BUY	$42.43 - $45.59 $160,173 - $172,102	3,775 Added 2.65%	146,384 $6.28 Million
Q1 2018 May 08, 2018	BUY	$43.31 - $47.88 $139,025 - $153,694	3,210 Added 2.3%	142,609 $6.31 Million
Q4 2017 Feb 14, 2018	BUY	$43.36 - $44.94 $1.74 Million - $1.8 Million	40,048 Added 40.31%	139,399 $6.25 Million
Q3 2017 Nov 14, 2017	BUY	$42.16 - $43.57 $4.19 Million - $4.33 Million	99,351	99,351 $4.31 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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