Vident Advisory, LLC Vanguard Ftse Developed Market Transaction History

Vident Advisory, LLC

$3.97 Trillion
Q3 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 223,384 shares of VEA stock, worth $11 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

223,384

Previous 224,990 0.71%

Holding current value

$11 Million

Previous $11.1 Billion 6.1%

% of portfolio

0.3%

Previous 0.31%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.6 - $53.31 $76,445 - $85,615	-1,606 Reduced 0.71%	223,384 $11.8 Billion
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

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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 Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.

Account

Vident Advisory, LLC Vanguard Ftse Developed Market Transaction History