Addison Advisors LLC Vanguard Ftse Developed Market Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

A detailed history of Addison Advisors LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Addison Advisors LLC holds 876 shares of VEA stock, worth $41,802. This represents 0.01% of its overall portfolio holdings.

Number of Shares

876

Previous 876 -0.0%

Holding current value

$41,802

Previous $43,000 6.98%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$47.83 - $51.21 $2,487 - $2,662	-52 Reduced 5.6%	876 $43,000
Q1 2024 May 06, 2024	BUY	$46.21 - $50.27 $9,519 - $10,355	206 Added 28.53%	928 $46,000
Q4 2023 Feb 02, 2024	BUY	$41.58 - $47.99 $83 - $95	2 Added 0.28%	722 $34,000
Q2 2023 Aug 03, 2023	SELL	$44.63 - $47.33 $2,900 - $3,076	-65 Reduced 8.28%	720 $33,000
Q1 2023 May 09, 2023	BUY	$42.2 - $46.17 $2,236 - $2,447	53 Added 7.24%	785 $35,000
Q4 2022 Feb 07, 2023	BUY	$36.19 - $43.78 $36 - $43	1 Added 0.14%	732 $30,000
Q3 2022 Oct 28, 2022	BUY	$36.19 - $43.74 $144 - $174	4 Added 0.55%	731 $27,000
Q2 2022 Aug 04, 2022	BUY	$40.38 - $48.66 $282 - $340	7 Added 0.97%	727 $30,000
Q4 2020 Feb 02, 2021	BUY	$39.45 - $47.53 $28,404 - $34,221	720 New	720 $34,000

Others Institutions Holding VEA

# of Institutions

2,385

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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Addison Advisors LLC Vanguard Ftse Developed Market Transaction History