Northland Capital Management LLC Vanguard Ftse Developed Market Transaction History

Northland Capital Management LLC

$121 Million
Q4 2024

A detailed history of Northland Capital Management LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Northland Capital Management LLC holds 102,751 shares of VEA stock, worth $5.14 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares

102,751

Previous 111,804 8.1%

Holding current value

$5.14 Million

Previous $5.9 Million 16.79%

% of portfolio

4.07%

Previous 4.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$47.57 - $52.44 $430,651 - $474,739	-9,053 Reduced 8.1%	102,751 $4.91 Million
Q3 2024 Oct 22, 2024	BUY	$47.6 - $53.31 $114,192 - $127,890	2,399 Added 2.19%	111,804 $5.9 Million
Q2 2024 Jul 17, 2024	SELL	$47.83 - $51.21 $1.39 Million - $1.49 Million	-29,093 Reduced 21.01%	109,405 $5.41 Million
Q1 2024 Apr 19, 2024	BUY	$46.21 - $50.27 $61,782 - $67,210	1,337 Added 0.97%	138,498 $6.95 Million
Q4 2023 Jan 24, 2024	BUY	$41.58 - $47.99 $81,538 - $94,108	1,961 Added 1.45%	137,161 $6.57 Million
Q3 2023 Oct 17, 2023	BUY	$43.5 - $47.63 $1.68 Million - $1.84 Million	38,531 Added 39.86%	135,200 $5.91 Million
Q2 2023 Jul 19, 2023	SELL	$44.63 - $47.33 $657,890 - $697,691	-14,741 Reduced 13.23%	96,669 $4.46 Million
Q1 2023 Apr 17, 2023	SELL	$42.2 - $46.17 $1.57 Million - $1.72 Million	-37,164 Reduced 25.01%	111,410 $5.03 Million
Q4 2022 Jan 19, 2023	BUY	$36.19 - $43.78 $1.5 Million - $1.82 Million	41,550 Added 38.82%	148,574 $0
Q3 2022 Oct 20, 2022	BUY	$36.19 - $43.74 $157,716 - $190,618	4,358 Added 4.24%	107,024 $3.89 Million
Q2 2022 Jul 19, 2022	BUY	$40.38 - $48.66 $4.15 Million - $5 Million	102,666 New	102,666 $4.19 Million

Others Institutions Holding VEA

# of Institutions

2,397

Shares Held

2.12B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

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Northland Capital Management LLC Vanguard Ftse Developed Market Transaction History