Farrell Financial LLC Vanguard Ftse Developed Market Transaction History

Farrell Financial LLC

$142 Billion
Q3 2024

A detailed history of Farrell Financial LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Farrell Financial LLC holds 119,000 shares of VEA stock, worth $5.89 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares

119,000

Previous 116,493 2.15%

Holding current value

$5.89 Million

Previous $5.76 Billion 3.87%

% of portfolio

4.22%

Previous 4.48%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.6 - $53.31 $119,333 - $133,648	2,507 Added 2.15%	119,000 $5.98 Billion
Q2 2024 Jul 24, 2024	BUY	$47.83 - $51.21 $578,551 - $619,436	12,096 Added 11.59%	116,493 $5.76 Billion
Q1 2024 Jul 24, 2024	BUY	$46.21 - $50.27 $257,204 - $279,802	5,566 Added 5.63%	104,397 $5.24 Billion
Q4 2023 Jul 24, 2024	BUY	$41.58 - $47.99 $4.11 Million - $4.74 Million	98,831 New	98,831 $4.33 Billion

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Farrell Financial LLC Vanguard Ftse Developed Market Transaction History