Perritt Capital Management Inc Vanguard Ftse Developed Market Transaction History

Perritt Capital Management Inc

$181 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$31.83 - $40.85 $432,346 - $554,865	-13,583 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$28.78 - $44.66 $49,156 - $76,279	-1,708 Reduced 11.17%	13,583 $453,000
Q4 2019 Feb 05, 2020	SELL	$39.9 - $44.4 $44,368 - $49,372	-1,112 Reduced 6.78%	15,291 $674,000
Q3 2019 Nov 12, 2019	BUY	$38.87 - $42.25 $9,212 - $10,013	237 Added 1.47%	16,403 $674,000
Q2 2019 Aug 13, 2019	SELL	$39.84 - $42.1 $5,139 - $5,430	-129 Reduced 0.79%	16,166 $661,000
Q2 2019 Aug 13, 2019	BUY	$39.84 - $42.1 $5,139 - $5,430	129 Added 0.8%	16,295 $680,000
Q1 2019 May 13, 2019	BUY	$36.75 - $41.54 $8,967 - $10,135	244 Added 1.53%	16,166 $661,000
Q4 2018 Feb 08, 2019	BUY	$35.84 - $43.38 $570,644 - $690,696	15,922 New	15,922 $591,000

Others Institutions Holding VEA

# of Institutions

2,579

Shares Held

2.15B

Call Options Held

170K

Put Options Held

101K

Bank Of America Corp Charlotte, NC

175M
Shares

$9.13 Billion
0.72% of portfolio
Creative Planning Overland Park, KS

143M
Shares

$7.46 Billion
6.68% of portfolio
Betterment LLC New York, NY

137M
Shares

$7.16 Billion
15.81% of portfolio
Envestnet Asset Management Inc

98.1M
Shares

$5.11 Billion
1.56% of portfolio
Wells Fargo & Company San Francisco, CA

65.3M
Shares

$3.4 Billion
0.72% of portfolio

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