Adviser Investments LLC Vanguard Ftse Developed Market Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 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 10,877,409 shares of VEA stock, worth $517 Million. This represents 7.23% of its overall portfolio holdings.

Number of Shares

10,877,409

Previous 10,846,941 0.28%

Holding current value

$517 Million

Previous $536 Million 7.16%

% of portfolio

7.23%

Previous 7.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Adviser Investments LLC Vanguard Ftse Developed Market Transaction History