Vpr Management LLC Vanguard Ftse Developed Market Transaction History

Vpr Management LLC

$191 Million
Q4 2024

A detailed history of Vpr Management LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Vpr Management LLC holds 525,600 shares of VEA stock, worth $26.9 Million. This represents 13.17% of its overall portfolio holdings.

Number of Shares

525,600

Previous 782,800 32.86%

Holding current value

$26.9 Million

Previous $41.3 Million 39.2%

% of portfolio

13.17%

Previous 14.57%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$47.57 - $52.44 $12.2 Million - $13.5 Million	-257,200 Reduced 32.86%	525,600 $25.1 Million
Q2 2024 Aug 14, 2024	SELL	$47.83 - $51.21 $15.7 Million - $16.9 Million	-329,200 Reduced 29.6%	782,800 $38.7 Million
Q1 2024 May 15, 2024	SELL	$46.21 - $50.27 $7.76 Million - $8.45 Million	-168,000 Reduced 13.13%	1,112,000 $55.8 Million
Q2 2023 Aug 14, 2023	SELL	$44.63 - $47.33 $11.4 Million - $12 Million	-254,562 Reduced 16.59%	1,280,000 $59.1 Million
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $1.11 Million - $1.34 Million	-30,600 Reduced 1.96%	1,534,562 $55.8 Million
Q1 2022 May 13, 2022	BUY	$44.13 - $51.72 $454,539 - $532,716	10,300 Added 0.66%	1,565,162 $75.2 Million
Q3 2021 Feb 11, 2022	SELL	$50.07 - $53.43 $736,029 - $785,421	-14,700 Reduced 0.94%	1,554,862 $81 Million
Q3 2021 Dec 17, 2021	BUY	$50.07 - $53.43 $736,029 - $785,421	14,700 Added 0.95%	1,569,562 $79.2 Million
Q4 2020 Aug 31, 2022	BUY	$39.45 - $47.53 $1.18 Million - $1.43 Million	30,000 Added 1.97%	1,554,862 $73.4 Million
Q1 2020 Sep 01, 2022	BUY	$28.78 - $44.66 $12.5 Million - $19.3 Million	433,100 Added 39.67%	1,524,862 $50.8 Million
Q3 2019 Sep 08, 2022	SELL	$38.87 - $42.25 $7.78 Million - $8.45 Million	-200,100 Reduced 15.49%	1,091,762 $44.9 Million
Q4 2018 Sep 08, 2022	BUY	$35.84 - $43.38 $1.91 Million - $2.31 Million	53,300 Added 4.3%	1,291,862 $47.9 Million
Q2 2017 Sep 09, 2022	BUY	N/A	1,238,562	1,238,562 $51.2 Million

Others Institutions Holding VEA

# of Institutions

2,559

Shares Held

2.18B

Call Options Held

170K

Put Options Held

101K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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Vpr Management LLC Vanguard Ftse Developed Market Transaction History