1900 Wealth Management LLC Vanguard Ftse Developed Market Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, 1900 Wealth Management LLC holds 443,720 shares of VEA stock, worth $21.8 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

443,720

Previous 288,499 53.8%

Holding current value

$21.8 Million

Previous $15.2 Million 53.8%

% of portfolio

2.14%

Previous 1.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.6 - $53.31 $7.39 Million - $8.27 Million	155,221 Added 53.8%	443,720 $23.4 Million
Q3 2024 Nov 04, 2024	SELL	$47.6 - $53.31 $7.63 Million - $8.55 Million	-160,314 Reduced 35.72%	288,499 $15.2 Million
Q2 2024 Jul 26, 2024	BUY	$47.83 - $51.21 $7.67 Million - $8.21 Million	160,314 Added 55.57%	448,813 $22.2 Million
Q1 2024 Apr 24, 2024	SELL	$46.21 - $50.27 $1.53 Million - $1.66 Million	-33,054 Reduced 10.28%	288,499 $14.5 Million
Q4 2023 Feb 01, 2024	SELL	$41.58 - $47.99 $13.5 Million - $15.5 Million	-323,995 Reduced 50.19%	321,553 $15.4 Million
Q3 2023 Oct 17, 2023	BUY	$43.5 - $47.63 $1.84 Million - $2.02 Million	42,387 Added 7.03%	645,548 $28.2 Million
Q2 2023 Jul 21, 2023	BUY	$44.63 - $47.33 $4.05 Million - $4.29 Million	90,689 Added 17.7%	603,161 $27.9 Million
Q1 2023 May 02, 2023	BUY	$42.2 - $46.17 $108,918 - $119,164	2,581 Added 0.51%	512,472 $23.1 Million
Q4 2022 Feb 06, 2023	BUY	$36.19 - $43.78 $688,225 - $832,564	19,017 Added 3.87%	509,891 $21.4 Million
Q3 2022 Oct 31, 2022	BUY	$36.19 - $43.74 $546,215 - $660,167	15,093 Added 3.17%	490,874 $17.8 Million
Q2 2022 Aug 01, 2022	BUY	$40.38 - $48.66 $2.58 Million - $3.11 Million	63,984 Added 15.54%	475,781 $19.4 Million
Q1 2022 Apr 27, 2022	BUY	$44.13 - $51.72 $5.42 Million - $6.35 Million	122,802 Added 42.49%	411,797 $19.8 Million
Q4 2021 Jan 31, 2022	BUY	$49.38 - $52.95 $876,692 - $940,074	17,754 Added 6.55%	288,995 $14.8 Million
Q3 2021 Nov 01, 2021	BUY	$50.07 - $53.43 $4.88 Million - $5.21 Million	97,450 Added 56.07%	271,241 $13.7 Million
Q2 2021 Jul 20, 2021	BUY	$49.75 - $53.3 $2.34 Million - $2.51 Million	47,029 Added 37.1%	173,791 $8.95 Million
Q1 2021 Apr 26, 2021	BUY	$46.87 - $50.05 $5.2 Million - $5.55 Million	110,968 Added 702.6%	126,762 $6.23 Million
Q4 2020 Feb 05, 2021	BUY	$39.45 - $47.53 $623,073 - $750,688	15,794 New	15,794 $746,000

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 1900 Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on 1900 Wealth Management LLC with notifications on news.

Account

1900 Wealth Management LLC Vanguard Ftse Developed Market Transaction History