Spectrum Asset Management, Inc. Vanguard Ftse Developed Market Transaction History

Spectrum Asset Management, Inc.

  • $258 Million
  • Q4 2025

A detailed history of Spectrum Asset Management, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 12,283 shares of VEA stock, worth $753,193. This represents 0.29% of its overall portfolio holdings.

Number of Shares
12,283
Previous 12,452 1.36%
Holding current value
$753,193
Previous $746,000 0.94%
% of portfolio
0.29%
Previous 0.28%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 23, 2026
SELL
$59.18 - $62.09 $10,001 - $10,493
-169 Reduced 1.36%
12,283 $753,000
Q3 2025

Oct 23, 2025
SELL
$56.02 - $60.3 $8,234 - $8,864
-147 Reduced 1.17%
12,452 $746,000
Q2 2025

Jul 23, 2025
SELL
$45.65 - $57.01 $31,361 - $39,165
-687 Reduced 5.17%
12,599 $718,000
Q1 2025

Apr 15, 2025
SELL
$47.4 - $52.99 $5,593 - $6,252
-118 Reduced 0.88%
13,286 $680,000
Q4 2024

Jan 27, 2025
SELL
$47.57 - $52.44 $285 - $314
-6 Reduced 0.04%
13,404 $640,000
Q3 2024

Oct 22, 2024
SELL
$47.6 - $53.31 $5,426 - $6,077
-114 Reduced 0.84%
13,410 $708,000
Q2 2024

Jul 12, 2024
SELL
$47.83 - $51.21 $159,560 - $170,836
-3,336 Reduced 19.79%
13,524 $668,000
Q1 2024

Apr 23, 2024
SELL
$46.21 - $50.27 $989,263 - $1.08 Million
-21,408 Reduced 55.94%
16,860 $845,000
Q4 2023

Jan 24, 2024
BUY
$41.58 - $47.99 $758,959 - $875,961
18,253 Added 91.2%
38,268 $1.83 Million
Q3 2023

Oct 18, 2023
BUY
$43.5 - $47.63 $5,133 - $5,620
118 Added 0.59%
20,015 $875,000
Q2 2023

Aug 02, 2023
BUY
$44.63 - $47.33 $3,124 - $3,313
70 Added 0.35%
19,897 $918,000
Q1 2023

Apr 14, 2023
SELL
$42.2 - $46.17 $17,470 - $19,114
-414 Reduced 2.05%
19,827 $895,000
Q4 2022

Jan 26, 2023
BUY
$36.19 - $43.78 $2,388 - $2,889
66 Added 0.33%
20,241 $0
Q3 2022

Oct 25, 2022
SELL
$36.19 - $43.74 $44,694 - $54,018
-1,235 Reduced 5.77%
20,175 $734,000
Q2 2022

Jul 14, 2022
SELL
$40.38 - $48.66 $142,783 - $172,061
-3,536 Reduced 14.17%
21,410 $874,000
Q1 2022

Apr 28, 2022
SELL
$44.13 - $51.72 $2,647 - $3,103
-60 Reduced 0.24%
24,946 $1.2 Million
Q4 2021

Feb 14, 2022
SELL
$49.38 - $52.95 $3,209 - $3,441
-65 Reduced 0.26%
25,006 $1.28 Million
Q3 2021

Nov 12, 2021
SELL
$50.07 - $53.43 $401,761 - $428,722
-8,024 Reduced 24.25%
25,071 $1.27 Million
Q2 2021

Aug 11, 2021
SELL
$49.75 - $53.3 $916,693 - $982,105
-18,426 Reduced 35.76%
33,095 $1.71 Million
Q1 2021

May 11, 2021
BUY
$46.87 - $50.05 $22,778 - $24,324
486 Added 0.95%
51,521 $2.53 Million
Q4 2020

Jan 20, 2021
BUY
$39.45 - $47.53 $245,181 - $295,398
6,215 Added 13.87%
51,035 $2.41 Million
Q3 2020

Oct 19, 2020
BUY
$38.92 - $42.44 $13,972 - $15,235
359 Added 0.81%
44,820 $1.83 Million
Q2 2020

Jul 22, 2020
BUY
$31.83 - $40.85 $615,624 - $790,079
19,341 Added 76.99%
44,461 $1.73 Million
Q1 2020

Apr 22, 2020
SELL
$28.78 - $44.66 $125,077 - $194,092
-4,346 Reduced 14.75%
25,120 $838,000
Q4 2019

Feb 07, 2020
BUY
$39.9 - $44.4 $5,985 - $6,660
150 Added 0.51%
29,466 $1.3 Million
Q2 2019

Jul 16, 2019
SELL
$39.84 - $42.1 $18,724 - $19,787
-470 Reduced 1.58%
29,316 $1.22 Million
Q1 2019

Apr 16, 2019
SELL
$36.75 - $41.54 $56,889 - $64,303
-1,548 Reduced 4.94%
29,786 $1.22 Million
Q4 2018

Jan 28, 2019
SELL
$35.84 - $43.38 $1.37 Million - $1.66 Million
-38,200 Reduced 54.94%
31,334 $1.16 Million
Q3 2018

Oct 29, 2018
SELL
$41.81 - $43.94 $3,971 - $4,174
-95 Reduced 0.14%
69,534 $3.01 Million
Q2 2018

Aug 06, 2018
SELL
$42.43 - $45.59 $2,970 - $3,191
-70 Reduced 0.1%
69,629 $2.99 Million
Q1 2018

May 04, 2018
SELL
$43.31 - $47.88 $22,737 - $25,137
-525 Reduced 0.75%
69,699 $3.12 Million
Q4 2017

Feb 12, 2018
BUY
$43.36 - $44.94 $55,717 - $57,747
1,285 Added 1.86%
70,224 $3.15 Million
Q3 2017

Nov 03, 2017
BUY
$42.16 - $43.57 $2.91 Million - $3 Million
68,939
68,939 $2.99 Million

Others Institutions Holding VEA

# of Institutions
2,931
Shares Held
2.36B
Call Options Held
214K
Put Options Held
161K
View Full List

About VANGUARD FTSE DEVELOPED MARKET

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