Meridian Management CO Vanguard Ftse Developed Market Transaction History

Meridian Management CO

$385 Million
Q3 2024

A detailed history of Meridian Management CO transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Meridian Management CO holds 731,920 shares of VEA stock, worth $35.2 Million. This represents 10.05% of its overall portfolio holdings.

Number of Shares

731,920

Previous 699,106 4.69%

Holding current value

$35.2 Million

Previous $34.5 Million 11.88%

% of portfolio

10.05%

Previous 9.67%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$47.6 - $53.31 $1.56 Million - $1.75 Million	32,814 Added 4.69%	731,920 $38.7 Million
Q2 2024 Aug 08, 2024	BUY	$47.83 - $51.21 $847,451 - $907,338	17,718 Added 2.6%	699,106 $34.5 Million
Q1 2024 May 02, 2024	BUY	$46.21 - $50.27 $76,569 - $83,297	1,657 Added 0.24%	681,388 $34.2 Million
Q4 2023 Feb 12, 2024	BUY	$41.58 - $47.99 $26.4 Million - $30.4 Million	634,175 Added 1392.08%	679,731 $32.6 Million
Q3 2023 Nov 03, 2023	SELL	$43.5 - $47.63 $94,003 - $102,928	-2,161 Reduced 4.53%	45,556 $1.99 Million
Q2 2023 Aug 14, 2023	BUY	$44.63 - $47.33 $83,815 - $88,885	1,878 Added 4.1%	47,717 $2.2 Million
Q1 2023 May 02, 2023	SELL	$42.2 - $46.17 $2.7 Million - $2.95 Million	-63,871 Reduced 58.22%	45,839 $2.07 Million
Q4 2022 Feb 09, 2023	BUY	$36.19 - $43.78 $2.55 Million - $3.08 Million	70,360 Added 178.81%	109,710 $4.6 Million
Q3 2022 Nov 08, 2022	SELL	$36.19 - $43.74 $1.02 Million - $1.23 Million	-28,100 Reduced 41.66%	39,350 $1.43 Million
Q2 2022 Aug 05, 2022	SELL	$40.38 - $48.66 $340,726 - $410,593	-8,438 Reduced 11.12%	67,450 $2.75 Million
Q1 2022 May 10, 2022	SELL	$44.13 - $51.72 $49,425 - $57,926	-1,120 Reduced 1.45%	75,888 $3.65 Million
Q4 2021 Feb 10, 2022	SELL	$49.38 - $52.95 $1,481 - $1,588	-30 Reduced 0.04%	77,008 $3.93 Million
Q2 2021 Aug 16, 2021	BUY	$49.75 - $53.3 $28,606 - $30,647	575 Added 0.75%	77,038 $3.97 Million
Q1 2021 May 10, 2021	SELL	$46.87 - $50.05 $7,967 - $8,508	-170 Reduced 0.22%	76,463 $3.76 Million
Q4 2020 Feb 10, 2021	BUY	$39.45 - $47.53 $401,206 - $483,380	10,170 Added 15.3%	76,633 $3.62 Million
Q3 2020 Nov 10, 2020	BUY	$38.92 - $42.44 $747,264 - $814,848	19,200 Added 40.62%	66,463 $2.72 Million
Q1 2020 May 07, 2020	SELL	$28.78 - $44.66 $807,854 - $1.25 Million	-28,070 Reduced 37.26%	47,263 $1.58 Million
Q4 2019 Feb 11, 2020	SELL	$39.9 - $44.4 $120,498 - $134,088	-3,020 Reduced 3.85%	75,333 $3.32 Million
Q2 2019 Aug 05, 2019	SELL	$39.84 - $42.1 $184,260 - $194,712	-4,625 Reduced 5.57%	78,353 $3.27 Million
Q1 2019 May 06, 2019	SELL	$36.75 - $41.54 $654,297 - $739,578	-17,804 Reduced 17.67%	82,978 $3.39 Million
Q4 2018 Feb 07, 2019	SELL	$35.84 - $43.38 $989,255 - $1.2 Million	-27,602 Reduced 21.5%	100,782 $3.74 Million
Q3 2018 Oct 30, 2018	SELL	$41.81 - $43.94 $2.04 Million - $2.15 Million	-48,900 Reduced 27.58%	128,384 $5.56 Million
Q2 2018 Aug 03, 2018	SELL	$42.43 - $45.59 $21.1 Million - $22.7 Million	-497,084 Reduced 73.71%	177,284 $7.61 Million
Q1 2018 May 08, 2018	BUY	$43.31 - $47.88 $12,993 - $14,364	300 Added 0.04%	674,368 $29.8 Million
Q4 2017 Feb 05, 2018	SELL	$43.36 - $44.94 $2.62 Million - $2.72 Million	-60,465 Reduced 8.23%	674,068 $30.2 Million
Q3 2017 Nov 06, 2017	BUY	$42.16 - $43.57 $31 Million - $32 Million	734,533	734,533 $0

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Meridian Management CO Vanguard Ftse Developed Market Transaction History