Adviser Investments LLC Vanguard Ftse Developed Market Transaction History

Adviser Investments LLC

$8.03 Billion
Q4 2024

A detailed history of Adviser Investments LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Adviser Investments LLC holds 11,229,385 shares of VEA stock, worth $575 Million. This represents 6.69% of its overall portfolio holdings.

Number of Shares

11,229,385

Previous 10,877,409 3.24%

Holding current value

$575 Million

Previous $574 Million 6.52%

% of portfolio

6.69%

Previous 7.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$47.57 - $52.44 $16.7 Million - $18.5 Million	351,976 Added 3.24%	11,229,385 $537 Million
Q3 2024 Nov 08, 2024	BUY	$47.6 - $53.31 $1.45 Million - $1.62 Million	30,468 Added 0.28%	10,877,409 $574 Million
Q2 2024 Aug 12, 2024	BUY	$47.83 - $51.21 $7.08 Million - $7.58 Million	148,027 Added 1.38%	10,846,941 $536 Million
Q1 2024 Apr 29, 2024	BUY	$46.21 - $50.27 $7.65 Million - $8.32 Million	165,455 Added 1.57%	10,698,914 $537 Million
Q4 2023 Feb 01, 2024	BUY	$41.58 - $47.99 $28.8 Million - $33.2 Million	692,395 Added 7.04%	10,533,459 $505 Million
Q3 2023 Oct 11, 2023	BUY	$43.5 - $47.63 $11.5 Million - $12.6 Million	263,564 Added 2.75%	9,841,064 $430 Million
Q2 2023 Aug 04, 2023	SELL	$44.63 - $47.33 $2.83 Million - $3 Million	-63,362 Reduced 0.66%	9,577,500 $442 Million
Q1 2023 Apr 25, 2023	BUY	$42.2 - $46.17 $7.2 Million - $7.88 Million	170,648 Added 1.8%	9,640,862 $435 Million
Q4 2022 Jan 19, 2023	BUY	$36.19 - $43.78 $339 Million - $410 Million	9,366,623 Added 9041.93%	9,470,214 $0
Q3 2022 Oct 14, 2022	BUY	$36.19 - $43.74 $3.07 Million - $3.71 Million	84,921 Added 454.85%	103,591 $3.77 Million
Q2 2022 Jul 14, 2022	SELL	$40.38 - $48.66 $11,185 - $13,478	-277 Reduced 1.46%	18,670 $762,000
Q1 2022 May 04, 2022	BUY	$44.13 - $51.72 $34,818 - $40,807	789 Added 4.35%	18,947 $910,000
Q3 2021 Nov 05, 2021	SELL	$50.07 - $53.43 $36,701 - $39,164	-733 Reduced 3.88%	18,158 $917,000
Q2 2021 Jul 09, 2021	BUY	$49.75 - $53.3 $150,095 - $160,806	3,017 Added 19.01%	18,891 $973,000
Q1 2021 May 05, 2021	SELL	$46.87 - $50.05 $42,979 - $45,895	-917 Reduced 5.46%	15,874 $780,000
Q4 2020 Jan 26, 2021	SELL	$39.45 - $47.53 $191,135 - $230,282	-4,845 Reduced 22.39%	16,791 $793,000
Q3 2020 Nov 13, 2020	BUY	$38.92 - $42.44 $239,630 - $261,303	6,157 Added 39.78%	21,636 $885,000
Q1 2020 Apr 08, 2020	BUY	$28.78 - $44.66 $14,303 - $22,196	497 Added 3.32%	15,479 $516,000
Q3 2019 Nov 13, 2019	SELL	$38.87 - $42.25 $33,661 - $36,588	-866 Reduced 5.46%	14,982 $615,000
Q2 2019 Aug 12, 2019	SELL	$39.84 - $42.1 $34,581 - $36,542	-868 Reduced 5.19%	15,848 $661,000
Q1 2019 May 07, 2019	BUY	$36.75 - $41.54 $52,809 - $59,692	1,437 Added 9.41%	16,716 $683,000
Q4 2018 Jan 25, 2019	SELL	$35.84 - $43.38 $151,101 - $182,890	-4,216 Reduced 21.63%	15,279 $567,000
Q3 2018 Nov 14, 2018	SELL	$41.81 - $43.94 $43,273 - $45,477	-1,035 Reduced 5.04%	19,495 $844,000
Q2 2018 Aug 02, 2018	SELL	$42.43 - $45.59 $114,688 - $123,229	-2,703 Reduced 11.63%	20,530 $881,000
Q1 2018 May 14, 2018	SELL	$43.31 - $47.88 $2.93 Million - $3.23 Million	-67,548 Reduced 74.41%	23,233 $1.03 Million
Q4 2017 Feb 12, 2018	SELL	$43.36 - $44.94 $43,099 - $44,670	-994 Reduced 1.08%	90,781 $4.07 Million
Q3 2017 Oct 23, 2017	BUY	$42.16 - $43.57 $289,554 - $299,238	6,868 Added 8.09%	91,775 $3.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	84,907	84,907 $3.51 Million

Others Institutions Holding VEA

# of Institutions

2,559

Shares Held

2.18B

Call Options Held

170K

Put Options Held

101K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adviser Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adviser Investments LLC with notifications on news.

Account

Adviser Investments LLC Vanguard Ftse Developed Market Transaction History