Unconventional Investor, LLC Vanguard Ftse Developed Market Transaction History

Unconventional Investor, LLC

$155 Million
Q3 2024

A detailed history of Unconventional Investor, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Unconventional Investor, LLC holds 213,403 shares of VEA stock, worth $10.3 Million. This represents 7.26% of its overall portfolio holdings.

Number of Shares

213,403

Previous 193,758 10.14%

Holding current value

$10.3 Million

Previous $9.58 Million 17.69%

% of portfolio

7.26%

Previous 6.96%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$47.6 - $53.31 $935,102 - $1.05 Million	19,645 Added 10.14%	213,403 $11.3 Million
Q2 2024 Aug 14, 2024	BUY	$47.83 - $51.21 $193,137 - $206,785	4,038 Added 2.13%	193,758 $9.58 Million
Q1 2024 May 10, 2024	BUY	$46.21 - $50.27 $56,792 - $61,781	1,229 Added 0.65%	189,720 $9.52 Million
Q4 2023 Feb 09, 2024	SELL	$41.58 - $47.99 $12,099 - $13,965	-291 Reduced 0.15%	188,491 $9.03 Million
Q3 2023 Nov 16, 2023	BUY	$43.5 - $47.63 $217,500 - $238,150	5,000 Added 2.72%	188,782 $8.25 Million
Q2 2023 Aug 08, 2023	BUY	$44.63 - $47.33 $67,882 - $71,988	1,521 Added 0.83%	183,782 $8.49 Million
Q1 2023 May 10, 2023	BUY	$42.2 - $46.17 $243,240 - $266,123	5,764 Added 3.27%	182,261 $8.23 Million
Q4 2022 Feb 03, 2023	SELL	$36.19 - $43.78 $1.1 Million - $1.33 Million	-30,441 Reduced 14.71%	176,497 $7.41 Million
Q3 2022 Oct 21, 2022	BUY	$36.19 - $43.74 $357,050 - $431,538	9,866 Added 5.01%	206,938 $7.52 Million
Q2 2022 Jul 15, 2022	BUY	$40.38 - $48.66 $803,279 - $967,993	19,893 Added 11.23%	197,072 $8.04 Million
Q1 2022 Apr 11, 2022	BUY	$44.13 - $51.72 $2.26 Million - $2.64 Million	51,107 Added 40.54%	177,179 $8.52 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $6.23 Million - $6.68 Million	126,072 New	126,072 $6.44 Million

Others Institutions Holding VEA

# of Institutions

2,385

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Unconventional Investor, LLC Vanguard Ftse Developed Market Transaction History