Accurate Wealth Management, LLC Vanguard Ftse Developed Market Transaction History

Accurate Wealth Management, LLC

$464 Million
Q3 2024

A detailed history of Accurate Wealth Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 18,209 shares of VEA stock, worth $901,345. This represents 0.21% of its overall portfolio holdings.

Number of Shares

18,209

Previous 17,695 2.9%

Holding current value

$901,345

Previous $874,000 9.95%

% of portfolio

0.21%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$47.6 - $53.31 $24,466 - $27,401	514 Added 2.9%	18,209 $961,000
Q2 2024 Jul 17, 2024	SELL	$47.83 - $51.21 $15,066 - $16,131	-315 Reduced 1.75%	17,695 $874,000
Q1 2024 Apr 22, 2024	SELL	$46.21 - $50.27 $77,124 - $83,900	-1,669 Reduced 8.48%	18,010 $903,000
Q4 2023 Jan 12, 2024	SELL	$41.58 - $47.99 $95,634 - $110,377	-2,300 Reduced 10.46%	19,679 $942,000
Q3 2023 Oct 23, 2023	SELL	$43.5 - $47.63 $110,185 - $120,646	-2,533 Reduced 10.33%	21,979 $960,000
Q2 2023 Jul 24, 2023	SELL	$44.63 - $47.33 $125,633 - $133,233	-2,815 Reduced 10.3%	24,512 $1.13 Million
Q1 2023 Apr 13, 2023	SELL	$42.2 - $46.17 $110,521 - $120,919	-2,619 Reduced 8.75%	27,327 $1.23 Million
Q4 2022 Jan 11, 2023	BUY	$36.19 - $43.78 $1.08 Million - $1.31 Million	29,946 New	29,946 $0

Others Institutions Holding VEA

# of Institutions

2,382

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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Accurate Wealth Management, LLC Vanguard Ftse Developed Market Transaction History