Peak Asset Management, LLC Vanguard Ftse Developed Market Transaction History

Peak Asset Management, LLC

$519 Million
Q3 2024

A detailed history of Peak Asset Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Peak Asset Management, LLC holds 10,004 shares of VEA stock, worth $480,592. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,004

Previous 10,004 -0.0%

Holding current value

$480,592

Previous $494,000 6.88%

% of portfolio

0.1%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$47.83 - $51.21 $18,414 - $19,715	-385 Reduced 3.71%	10,004 $494,000
Q1 2024 May 10, 2024	SELL	$46.21 - $50.27 $720,922 - $784,262	-15,601 Reduced 60.03%	10,389 $521,000
Q4 2023 Feb 12, 2024	BUY	$41.58 - $47.99 $4,324 - $4,990	104 Added 0.4%	25,990 $1.24 Million
Q3 2023 Nov 14, 2023	BUY	$43.5 - $47.63 $81,649 - $89,401	1,877 Added 7.82%	25,886 $1.13 Million
Q2 2023 Aug 11, 2023	SELL	$44.63 - $47.33 $16,646 - $17,654	-373 Reduced 1.53%	24,009 $1.11 Million
Q1 2023 May 10, 2023	BUY	$42.2 - $46.17 $465,297 - $509,070	11,026 Added 82.55%	24,382 $1.1 Million
Q4 2022 Jan 30, 2023	BUY	$36.19 - $43.78 $20,121 - $24,341	556 Added 4.34%	13,356 $560,000
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $88,846 - $107,381	-2,455 Reduced 16.09%	12,800 $465,000
Q2 2022 Aug 11, 2022	SELL	$40.38 - $48.66 $132,809 - $160,042	-3,289 Reduced 17.74%	15,255 $622,000
Q1 2022 May 12, 2022	BUY	$44.13 - $51.72 $254,056 - $297,752	5,757 Added 45.02%	18,544 $891,000
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $54,663 - $58,615	1,107 Added 9.48%	12,787 $653,000
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $124,924 - $133,307	2,495 Added 27.16%	11,680 $590,000
Q2 2021 Aug 06, 2021	BUY	$49.75 - $53.3 $138,454 - $148,333	2,783 Added 43.47%	9,185 $473,000
Q1 2021 May 13, 2021	BUY	$46.87 - $50.05 $100,067 - $106,856	2,135 Added 50.04%	6,402 $314,000
Q4 2020 Feb 12, 2021	BUY	$39.45 - $47.53 $168,333 - $202,810	4,267 New	4,267 $201,000
Q4 2018 Feb 15, 2019	SELL	$35.84 - $43.38 $527,672 - $638,683	-14,723 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$41.81 - $43.94 $50,172 - $52,728	1,200 Added 8.87%	14,723 $637,000
Q2 2018 Aug 14, 2018	SELL	$42.43 - $45.59 $34,241 - $36,791	-807 Reduced 5.63%	13,523 $580,000
Q1 2018 May 14, 2018	BUY	$43.31 - $47.88 $53,531 - $59,179	1,236 Added 9.44%	14,330 $634,000
Q4 2017 Feb 13, 2018	SELL	$43.36 - $44.94 $59,099 - $61,253	-1,363 Reduced 9.43%	13,094 $587,000
Q3 2017 Nov 13, 2017	BUY	$42.16 - $43.57 $609,507 - $629,891	14,457	14,457 $628,000

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Peak Asset Management, LLC Vanguard Ftse Developed Market Transaction History