Osborne Partners Capital Management, LLC Vanguard Ftse Developed Market Transaction History

Osborne Partners Capital Management, LLC

$1.71 Billion
Q4 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 22,524 shares of VEA stock, worth $1.13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,524

Previous 23,789 5.32%

Holding current value

$1.13 Million

Previous $1.26 Million 14.25%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$47.57 - $52.44 $60,176 - $66,336	-1,265 Reduced 5.32%	22,524 $1.08 Million
Q2 2024 Jul 22, 2024	SELL	$47.83 - $51.21 $17,936 - $19,203	-375 Reduced 1.55%	23,789 $1.18 Million
Q1 2024 Apr 25, 2024	BUY	$46.21 - $50.27 $49,075 - $53,386	1,062 Added 4.6%	24,164 $1.21 Million
Q4 2023 Jan 22, 2024	SELL	$41.58 - $47.99 $1,247 - $1,439	-30 Reduced 0.13%	23,102 $1.11 Million
Q3 2023 Oct 26, 2023	SELL	$43.5 - $47.63 $2,436 - $2,667	-56 Reduced 0.24%	23,132 $1.01 Million
Q2 2023 Jul 20, 2023	BUY	$44.63 - $47.33 $27,849 - $29,533	624 Added 2.77%	23,188 $1.07 Million
Q1 2023 Apr 24, 2023	SELL	$42.2 - $46.17 $25,320 - $27,702	-600 Reduced 2.59%	22,564 $1.02 Million
Q4 2022 Jan 24, 2023	BUY	$36.19 - $43.78 $4,125 - $4,990	114 Added 0.49%	23,164 $0
Q2 2022 Aug 01, 2022	BUY	$40.38 - $48.66 $19,624 - $23,648	486 Added 2.15%	23,050 $940,000
Q1 2022 May 05, 2022	SELL	$44.13 - $51.72 $37,157 - $43,548	-842 Reduced 3.6%	22,564 $1.08 Million
Q4 2021 Jan 31, 2022	SELL	$49.38 - $52.95 $278,700 - $298,849	-5,644 Reduced 19.43%	23,406 $1.2 Million
Q3 2021 Oct 25, 2021	BUY	$50.07 - $53.43 $100,690 - $107,447	2,011 Added 7.44%	29,050 $1.47 Million
Q2 2021 Aug 09, 2021	BUY	$49.75 - $53.3 $50,944 - $54,579	1,024 Added 3.94%	27,039 $1.39 Million
Q1 2021 Aug 09, 2021	BUY	$46.87 - $50.05 $1.22 Million - $1.3 Million	26,015 New	26,015 $1.28 Million

Others Institutions Holding VEA

# of Institutions

2,468

Shares Held

2.11B

Call Options Held

217K

Put Options Held

174K

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 Osborne Partners Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Osborne Partners Capital Management, LLC with notifications on news.

Account

Osborne Partners Capital Management, LLC Vanguard Ftse Developed Market Transaction History