Abbot Financial Management, Inc. Vanguard Ftse Developed Market Transaction History

Abbot Financial Management, Inc.

$194 Million
Q3 2024

A detailed history of Abbot Financial Management, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Abbot Financial Management, Inc. holds 13,261 shares of VEA stock, worth $651,910. This represents 0.36% of its overall portfolio holdings.

Number of Shares

13,261

Previous 13,561 2.21%

Holding current value

$651,910

Previous $670,000 4.48%

% of portfolio

0.36%

Previous 0.37%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$47.6 - $53.31 $14,280 - $15,993	-300 Reduced 2.21%	13,261 $700,000
Q2 2024 Aug 09, 2024	SELL	$47.83 - $51.21 $4,783 - $5,121	-100 Reduced 0.73%	13,561 $670,000
Q1 2024 May 13, 2024	SELL	$46.21 - $50.27 $9,242 - $10,054	-200 Reduced 1.44%	13,661 $685,000
Q4 2023 Feb 09, 2024	SELL	$41.58 - $47.99 $54,054 - $62,387	-1,300 Reduced 8.57%	13,861 $663,000
Q3 2023 Nov 13, 2023	SELL	$43.5 - $47.63 $34,800 - $38,104	-800 Reduced 5.01%	15,161 $662,000
Q1 2023 May 15, 2023	BUY	$42.2 - $46.17 $18,990 - $20,776	450 Added 2.9%	15,961 $720,000
Q4 2022 Feb 09, 2023	SELL	$36.19 - $43.78 $108,570 - $131,340	-3,000 Reduced 16.21%	15,511 $650,000
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $30,761 - $37,179	-850 Reduced 4.39%	18,511 $673,000
Q1 2022 May 12, 2022	SELL	$44.13 - $51.72 $44,130 - $51,720	-1,000 Reduced 4.91%	19,361 $930,000
Q4 2021 Feb 15, 2022	SELL	$49.38 - $52.95 $28,393 - $30,446	-575 Reduced 2.75%	20,361 $1.04 Million
Q3 2021 Nov 04, 2021	SELL	$50.07 - $53.43 $22,531 - $24,043	-450 Reduced 2.1%	20,936 $1.06 Million
Q2 2021 Aug 05, 2021	SELL	$49.75 - $53.3 $27,362 - $29,315	-550 Reduced 2.51%	21,386 $1.1 Million
Q1 2021 May 13, 2021	SELL	$46.87 - $50.05 $56,244 - $60,060	-1,200 Reduced 5.19%	21,936 $1.08 Million
Q4 2020 Feb 11, 2021	SELL	$39.45 - $47.53 $21,697 - $26,141	-550 Reduced 2.32%	23,136 $1.09 Million
Q3 2020 Oct 26, 2020	SELL	$38.92 - $42.44 $3,892 - $4,244	-100 Reduced 0.42%	23,686 $969,000
Q2 2020 Jul 22, 2020	SELL	$31.83 - $40.85 $106,630 - $136,847	-3,350 Reduced 12.35%	23,786 $923,000
Q4 2019 Feb 12, 2020	BUY	$39.9 - $44.4 $7,980 - $8,880	200 Added 0.74%	27,136 $1.2 Million
Q3 2019 Nov 13, 2019	SELL	$38.87 - $42.25 $145,956 - $158,648	-3,755 Reduced 12.23%	26,936 $1.11 Million
Q2 2019 Aug 08, 2019	SELL	$39.84 - $42.1 $796 - $842	-20 Reduced 0.07%	30,691 $1.28 Million
Q1 2019 May 15, 2019	SELL	$36.75 - $41.54 $22,050 - $24,924	-600 Reduced 1.92%	30,711 $1.26 Million
Q4 2018 Feb 07, 2019	SELL	$35.84 - $43.38 $51,968 - $62,901	-1,450 Reduced 4.43%	31,311 $1.16 Million
Q3 2018 Nov 09, 2018	SELL	$41.81 - $43.94 $73,167 - $76,895	-1,750 Reduced 5.07%	32,761 $1.42 Million
Q2 2018 Aug 09, 2018	SELL	$42.43 - $45.59 $2,121 - $2,279	-50 Reduced 0.14%	34,511 $1.48 Million
Q1 2018 May 02, 2018	BUY	$43.31 - $47.88 $167,782 - $185,487	3,874 Added 12.62%	34,561 $1.53 Million
Q4 2017 Feb 13, 2018	BUY	$43.36 - $44.94 $238,480 - $247,170	5,500 Added 21.84%	30,687 $1.38 Million
Q3 2017 Oct 25, 2017	BUY	$42.16 - $43.57 $1.06 Million - $1.1 Million	25,187	25,187 $1.11 Million

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Abbot Financial Management, Inc. Vanguard Ftse Developed Market Transaction History