5th Street Advisors, LLC Vanguard Ftse Developed Market Transaction History

5th Street Advisors, LLC

$205 Million
Q3 2024

A detailed history of 5th Street Advisors, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, 5th Street Advisors, LLC holds 248,659 shares of VEA stock, worth $12.3 Million. This represents 6.39% of its overall portfolio holdings.

Number of Shares

248,659

Previous 286,199 13.12%

Holding current value

$12.3 Million

Previous $14.1 Million 7.16%

% of portfolio

6.39%

Previous 7.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$47.6 - $53.31 $1.79 Million - $2 Million	-37,540 Reduced 13.12%	248,659 $13.1 Million
Q2 2024 Aug 05, 2024	SELL	$47.83 - $51.21 $138,037 - $147,792	-2,886 Reduced 1.0%	286,199 $14.1 Million
Q1 2024 May 01, 2024	SELL	$46.21 - $50.27 $908,257 - $988,056	-19,655 Reduced 6.37%	289,085 $14.5 Million
Q4 2023 Feb 12, 2024	SELL	$41.58 - $47.99 $286,236 - $330,363	-6,884 Reduced 2.18%	308,740 $14.8 Million
Q3 2023 Oct 31, 2023	BUY	$43.5 - $47.63 $335,602 - $367,465	7,715 Added 2.51%	315,624 $13.8 Million
Q2 2023 Jul 31, 2023	SELL	$44.63 - $47.33 $107,870 - $114,396	-2,417 Reduced 0.78%	307,909 $14.2 Million
Q1 2023 May 15, 2023	BUY	$42.2 - $46.17 $3.89 Million - $4.25 Million	92,107 Added 42.21%	310,326 $14 Million
Q4 2022 Feb 08, 2023	SELL	$36.19 - $43.78 $2.48 Million - $2.99 Million	-68,393 Reduced 23.86%	218,219 $9.16 Million
Q3 2022 Nov 08, 2022	BUY	$36.19 - $43.74 $1.4 Million - $1.7 Million	38,820 Added 15.67%	286,612 $10.4 Million
Q2 2022 Jul 20, 2022	BUY	$40.38 - $48.66 $196,044 - $236,244	4,855 Added 2.0%	247,792 $10.1 Million
Q1 2022 May 02, 2022	BUY	$44.13 - $51.72 $3.05 Million - $3.58 Million	69,150 Added 39.79%	242,937 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $8.58 Million - $9.2 Million	173,787 New	173,787 $8.87 Million

Others Institutions Holding VEA

# of Institutions

2,389

Shares Held

2.12B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

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5th Street Advisors, LLC Vanguard Ftse Developed Market Transaction History