Motco Vanguard Ftse Developed Market Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Motco holds 29,926 shares of VEA stock, worth $1.49 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

29,926

Previous 45,140 33.7%

Holding current value

$1.49 Million

Previous $2.23 Million 29.15%

% of portfolio

0.16%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$47.6 - $53.31 $724,186 - $811,058	-15,214 Reduced 33.7%	29,926 $1.58 Million
Q2 2024 Aug 07, 2024	SELL	$47.83 - $51.21 $444,340 - $475,740	-9,290 Reduced 17.07%	45,140 $2.23 Million
Q1 2024 May 09, 2024	BUY	$46.21 - $50.27 $98,981 - $107,678	2,142 Added 4.1%	54,430 $2.73 Million
Q4 2023 Feb 09, 2024	SELL	$41.58 - $47.99 $22,453 - $25,914	-540 Reduced 1.02%	52,288 $2.5 Million
Q3 2023 Nov 07, 2023	BUY	$43.5 - $47.63 $197,490 - $216,240	4,540 Added 9.4%	52,828 $2.31 Million
Q2 2023 Aug 04, 2023	BUY	$44.63 - $47.33 $179,948 - $190,834	4,032 Added 9.11%	48,288 $2.23 Million
Q1 2023 May 09, 2023	BUY	$42.2 - $46.17 $432,887 - $473,611	10,258 Added 30.17%	44,256 $2 Million
Q4 2022 Feb 10, 2023	BUY	$36.19 - $43.78 $238,057 - $287,984	6,578 Added 23.99%	33,998 $1.43 Million
Q3 2022 Nov 03, 2022	SELL	$36.19 - $43.74 $139,729 - $168,880	-3,861 Reduced 12.34%	27,420 $997,000
Q2 2022 Aug 05, 2022	BUY	$40.38 - $48.66 $142,501 - $171,721	3,529 Added 12.72%	31,281 $1.28 Million
Q1 2022 May 06, 2022	BUY	$44.13 - $51.72 $159,000 - $186,347	3,603 Added 14.92%	27,752 $1.33 Million
Q4 2021 Feb 08, 2022	SELL	$49.38 - $52.95 $62,416 - $66,928	-1,264 Reduced 4.97%	24,149 $1.23 Million
Q3 2021 Oct 29, 2021	BUY	$50.07 - $53.43 $81,513 - $86,984	1,628 Added 6.84%	25,413 $1.28 Million
Q2 2021 Aug 04, 2021	BUY	$49.75 - $53.3 $108,803 - $116,567	2,187 Added 10.13%	23,785 $1.23 Million
Q1 2021 Apr 16, 2021	BUY	$46.87 - $50.05 $37,355 - $39,889	797 Added 3.83%	21,598 $1.06 Million
Q4 2020 Feb 05, 2021	SELL	$39.45 - $47.53 $32,112 - $38,689	-814 Reduced 3.77%	20,801 $982,000
Q3 2020 Nov 10, 2020	BUY	$38.92 - $42.44 $89,243 - $97,314	2,293 Added 11.87%	21,615 $884,000
Q2 2020 Jul 15, 2020	SELL	$31.83 - $40.85 $10,599 - $13,603	-333 Reduced 1.69%	19,322 $750,000
Q1 2020 May 06, 2020	BUY	$28.78 - $44.66 $22,218 - $34,477	772 Added 4.09%	19,655 $655,000
Q4 2019 Feb 06, 2020	BUY	$39.9 - $44.4 $19,191 - $21,356	481 Added 2.61%	18,883 $832,000
Q3 2019 Nov 05, 2019	SELL	$38.87 - $42.25 $7,074 - $7,689	-182 Reduced 0.98%	18,402 $756,000
Q2 2019 Aug 07, 2019	SELL	$39.84 - $42.1 $172,347 - $182,124	-4,326 Reduced 18.88%	18,584 $775,000
Q1 2019 May 02, 2019	BUY	$36.75 - $41.54 $8,268 - $9,346	225 Added 0.99%	22,910 $936,000
Q4 2018 Feb 08, 2019	BUY	$35.84 - $43.38 $189,163 - $228,959	5,278 Added 30.32%	22,685 $842,000
Q3 2018 Nov 07, 2018	BUY	$41.81 - $43.94 $22,702 - $23,859	543 Added 3.22%	17,407 $753,000
Q2 2018 Aug 09, 2018	BUY	$42.43 - $45.59 $50,703 - $54,480	1,195 Added 7.63%	16,864 $723,000
Q1 2018 May 08, 2018	BUY	$43.31 - $47.88 $40,234 - $44,480	929 Added 6.3%	15,669 $693,000
Q4 2017 Feb 06, 2018	BUY	$43.36 - $44.94 $66,557 - $68,982	1,535 Added 11.62%	14,740 $661,000
Q3 2017 Nov 07, 2017	BUY	$42.16 - $43.57 $61,047 - $63,089	1,448 Added 12.32%	13,205 $573,000
Q2 2017 Aug 08, 2017	BUY	N/A	11,757	11,757 $486,000

Others Institutions Holding VEA

# of Institutions

2,427

Shares Held

2.14B

Call Options Held

217K

Put Options Held

689K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Motco, based on Form 13F filings with the SEC.

News

Stay updated on Motco with notifications on news.

Account