Twin Focus Capital Partners, LLC Vanguard Ftse Developed Market Transaction History

Twin Focus Capital Partners, LLC

$620 Million
Q2 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 134,814 shares of VEA stock, worth $6.81 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

134,814

Previous 134,674 0.1%

Holding current value

$6.81 Million

Previous $6.76 Million 1.39%

% of portfolio

1.07%

Previous 1.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$47.83 - $51.21 $6,696 - $7,169	140 Added 0.1%	134,814 $6.66 Million
Q1 2024 May 15, 2024	BUY	$46.21 - $50.27 $646,801 - $703,629	13,997 Added 11.6%	134,674 $6.76 Million
Q4 2023 Mar 05, 2024	SELL	$41.58 - $47.99 $1.07 Million - $1.24 Million	-25,827 Reduced 17.63%	120,677 $5.78 Million
Q4 2023 Feb 13, 2024	BUY	$41.58 - $47.99 $894,760 - $1.03 Million	21,519 Added 17.22%	146,504 $7.02 Million
Q3 2023 Nov 13, 2023	BUY	$43.5 - $47.63 $4,350 - $4,763	100 Added 0.08%	124,985 $5.46 Million
Q2 2023 Aug 14, 2023	BUY	$44.63 - $47.33 $90,955 - $96,458	2,038 Added 1.66%	124,885 $5.77 Million
Q1 2023 May 12, 2023	SELL	$42.2 - $46.17 $81,572 - $89,246	-1,933 Reduced 1.55%	122,847 $5.55 Million
Q4 2022 Feb 14, 2023	SELL	$36.19 - $43.78 $2.77 Million - $3.35 Million	-76,630 Reduced 38.05%	124,780 $5.24 Million
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $477,599 - $577,236	-13,197 Reduced 6.15%	201,410 $7.32 Million
Q2 2022 Aug 15, 2022	BUY	$40.38 - $48.66 $3,957 - $4,768	98 Added 0.05%	214,607 $8.76 Million
Q1 2022 May 13, 2022	SELL	$44.13 - $51.72 $136,538 - $160,021	-3,094 Reduced 1.42%	214,509 $10.3 Million
Q4 2021 Feb 14, 2022	SELL	$49.38 - $52.95 $63,354 - $67,934	-1,283 Reduced 0.59%	217,603 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$50.07 - $53.43 $1.16 Million - $1.24 Million	23,136 Added 11.82%	218,886 $11.1 Million
Q2 2021 Aug 16, 2021	BUY	$49.75 - $53.3 $3.47 Million - $3.71 Million	69,695 Added 55.29%	195,750 $10.1 Million
Q1 2021 May 12, 2021	BUY	$46.87 - $50.05 $799,649 - $853,903	17,061 Added 15.65%	126,055 $6.19 Million
Q4 2020 Feb 16, 2021	SELL	$39.45 - $47.53 $1.14 Million - $1.37 Million	-28,899 Reduced 20.96%	108,994 $5.15 Million
Q3 2020 Nov 13, 2020	BUY	$38.92 - $42.44 $830,747 - $905,881	21,345 Added 18.31%	137,893 $5.64 Million
Q2 2020 Aug 12, 2020	BUY	$31.83 - $40.85 $79,224 - $101,675	2,489 Added 2.18%	116,548 $4.52 Million
Q1 2020 May 15, 2020	BUY	$28.78 - $44.66 $229,865 - $356,699	7,987 Added 7.53%	114,059 $3.8 Million
Q4 2019 Feb 13, 2020	BUY	$39.9 - $44.4 $54,623 - $60,783	1,369 Added 1.31%	106,072 $4.67 Million
Q3 2019 Nov 07, 2019	BUY	$38.87 - $42.25 $79,838 - $86,781	2,054 Added 2.0%	104,703 $4.3 Million
Q2 2019 Aug 14, 2019	SELL	$39.84 - $42.1 $238,522 - $252,052	-5,987 Reduced 5.51%	102,649 $4.28 Million
Q1 2019 May 14, 2019	BUY	$36.75 - $41.54 $359,084 - $405,887	9,771 Added 9.88%	108,636 $4.44 Million
Q4 2018 Feb 13, 2019	SELL	$35.84 - $43.38 $1.39 Million - $1.68 Million	-38,657 Reduced 28.11%	98,865 $3.67 Million
Q3 2018 Nov 13, 2018	SELL	$41.81 - $43.94 $58,534 - $61,516	-1,400 Reduced 1.01%	137,522 $5.95 Million
Q2 2018 Aug 10, 2018	SELL	$42.43 - $45.59 $47,945 - $51,516	-1,130 Reduced 0.81%	138,922 $5.96 Million
Q1 2018 May 11, 2018	BUY	$43.31 - $47.88 $78,261 - $86,519	1,807 Added 1.31%	140,052 $6.2 Million
Q4 2017 Feb 14, 2018	BUY	$43.36 - $44.94 $2.07 Million - $2.15 Million	47,785 Added 52.82%	138,245 $6.2 Million
Q3 2017 Nov 13, 2017	BUY	$42.16 - $43.57 $3.81 Million - $3.94 Million	90,460	90,460 $3.93 Million

Others Institutions Holding VEA

# of Institutions

2,311

Shares Held

2.13B

Call Options Held

174K

Put Options Held

594K

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 Twin Focus Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Twin Focus Capital Partners, LLC with notifications on news.

Account

Twin Focus Capital Partners, LLC Vanguard Ftse Developed Market Transaction History