Vident Advisory, LLC Vanguard Ftse Developed Market Transaction History

Vident Advisory, LLC

$3.62 Trillion
Q2 2024

A detailed history of Vident Advisory, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Vident Advisory, LLC holds 224,990 shares of VEA stock, worth $11.3 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

224,990

Previous 197,066 14.17%

Holding current value

$11.3 Million

Previous $9.89 Billion 12.46%

% of portfolio

0.31%

Previous 0.21%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.83 - $51.21 $1.34 Million - $1.43 Million	27,924 Added 14.17%	224,990 $11.1 Billion
Q1 2024 May 14, 2024	BUY	$46.21 - $50.27 $361,547 - $393,312	7,824 Added 4.13%	197,066 $9.89 Billion
Q4 2023 Feb 14, 2024	SELL	$41.58 - $47.99 $261,413 - $301,713	-6,287 Reduced 3.22%	189,242 $9.06 Billion
Q3 2023 Feb 21, 2024	BUY	$43.5 - $47.63 $273,484 - $299,449	6,287 Added 3.32%	195,529 $8.55 Billion
Q3 2023 Nov 14, 2023	BUY	$43.5 - $47.63 $8.51 Million - $9.31 Million	195,529 New	195,529 $8.55 Billion

Others Institutions Holding VEA

# of Institutions

2,334

Shares Held

2.13B

Call Options Held

174K

Put Options Held

609K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Vident Advisory, LLC Vanguard Ftse Developed Market Transaction History