Private Portfolio Partners LLC Vanguard Ftse Developed Market Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Private Portfolio Partners LLC holds 115,728 shares of VEA stock, worth $5.56 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

115,728

Holding current value

$5.56 Million

% of portfolio

1.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$47.6 - $53.31 $5.51 Million - $6.17 Million	115,728 New	115,728 $6.11 Million
Q1 2024 May 09, 2024	SELL	$46.21 - $50.27 $49,629 - $53,989	-1,074 Reduced 0.93%	113,967 $5.72 Million
Q4 2023 Feb 07, 2024	BUY	$41.58 - $47.99 $117,421 - $135,523	2,824 Added 2.52%	115,041 $5.51 Million
Q3 2023 Nov 14, 2023	BUY	$43.5 - $47.63 $41,238 - $45,153	948 Added 0.85%	112,217 $4.91 Million
Q2 2023 Aug 14, 2023	BUY	$44.63 - $47.33 $23,609 - $25,037	529 Added 0.48%	111,269 $5.14 Million
Q1 2023 May 12, 2023	BUY	$42.2 - $46.17 $279,575 - $305,876	6,625 Added 6.36%	110,740 $5 Million
Q4 2022 Feb 01, 2023	BUY	$36.19 - $43.78 $419,333 - $507,278	11,587 Added 12.52%	104,115 $4.37 Million
Q3 2022 Mar 14, 2023	SELL	$36.19 - $43.74 $23,885 - $28,868	-660 Reduced 0.71%	92,527 $3.42 Million
Q3 2022 Nov 07, 2022	SELL	$36.19 - $43.74 $23,885 - $28,868	-660 Reduced 0.71%	92,528 $3.36 Million
Q2 2022 Mar 14, 2023	BUY	$40.38 - $48.66 $4,845 - $5,839	120 Added 0.13%	93,187 $3.8 Million
Q2 2022 Aug 02, 2022	BUY	$40.38 - $48.66 $4,885 - $5,887	121 Added 0.13%	93,188 $3.8 Million
Q1 2022 Mar 14, 2023	BUY	$44.13 - $51.72 $397,346 - $465,686	9,004 Added 10.71%	93,067 $4.47 Million
Q1 2022 May 12, 2022	BUY	$44.13 - $51.72 $397,346 - $465,686	9,004 Added 10.71%	93,067 $4.47 Million
Q4 2021 Mar 14, 2023	BUY	$49.38 - $52.95 $417,754 - $447,957	8,460 Added 11.19%	84,063 $4.29 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $417,705 - $447,904	8,459 Added 11.19%	84,063 $4.29 Million
Q3 2021 Mar 14, 2023	SELL	$50.07 - $53.43 $160,173 - $170,922	-3,199 Reduced 4.06%	75,603 $3.82 Million
Q3 2021 Nov 04, 2021	SELL	$50.07 - $53.43 $160,123 - $170,869	-3,198 Reduced 4.06%	75,604 $3.82 Million
Q2 2021 Mar 14, 2023	BUY	$49.75 - $53.3 $27,312 - $29,261	549 Added 0.7%	78,802 $4.06 Million
Q2 2021 Aug 11, 2021	BUY	$49.75 - $53.3 $27,312 - $29,261	549 Added 0.7%	78,802 $4.06 Million
Q1 2021 Mar 14, 2023	BUY	$46.87 - $50.05 $186,027 - $198,648	3,969 Added 5.34%	78,253 $3.84 Million
Q1 2021 May 17, 2021	BUY	$46.87 - $50.05 $186,027 - $198,648	3,969 Added 5.34%	78,253 $3.84 Million
Q4 2020 Mar 14, 2023	BUY	$39.45 - $47.53 $47,379 - $57,083	1,201 Added 1.64%	74,284 $3.51 Million
Q4 2020 Feb 16, 2021	BUY	$39.45 - $47.53 $47,379 - $57,083	1,201 Added 1.64%	74,284 $3.51 Million
Q3 2020 Mar 14, 2023	SELL	$38.92 - $42.44 $1.21 Million - $1.32 Million	-31,032 Reduced 29.81%	73,083 $2.99 Million
Q3 2020 Nov 16, 2020	BUY	$38.92 - $42.44 $77,450 - $84,455	1,990 Added 2.8%	73,083 $2.99 Million
Q2 2020 Aug 14, 2020	SELL	$31.83 - $40.85 $32,243 - $41,381	-1,013 Reduced 1.4%	71,093 $2.76 Million
Q1 2020 May 14, 2020	SELL	$28.78 - $44.66 $53,502 - $83,022	-1,859 Reduced 2.51%	72,106 $2.4 Million
Q3 2019 Nov 13, 2019	BUY	$38.87 - $42.25 $63,124 - $68,614	1,624 Added 2.24%	73,965 $3.04 Million
Q2 2019 Aug 14, 2019	BUY	$39.84 - $42.1 $27,728 - $29,301	696 Added 0.97%	72,341 $3.02 Million
Q1 2019 May 10, 2019	SELL	$36.75 - $41.54 $28,518 - $32,235	-776 Reduced 1.07%	71,645 $2.93 Million
Q4 2018 Feb 13, 2019	BUY	$35.84 - $43.38 $2.6 Million - $3.14 Million	72,421 New	72,421 $2.69 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Private Portfolio Partners LLC Vanguard Ftse Developed Market Transaction History