Advisor Partners Ii, LLC Vanguard Ftse Developed Market Transaction History

Advisor Partners Ii, LLC

$2.47 Billion
Q3 2023

A detailed history of Advisor Partners Ii, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 231,073 shares of VEA stock, worth $12.1 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

231,073

Previous 44,908 414.55%

Holding current value

$12.1 Million

Previous $2.07 Million 387.31%

% of portfolio

0.41%

Previous 0.1%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$43.5 - $47.63 $8.1 Million - $8.87 Million	186,165 Added 414.55%	231,073 $10.1 Million
Q2 2023 Aug 10, 2023	BUY	$44.63 - $47.33 $304,242 - $322,648	6,817 Added 17.9%	44,908 $2.07 Million
Q1 2023 May 15, 2023	BUY	$42.2 - $46.17 $1.23 Million - $1.34 Million	29,056 Added 321.59%	38,091 $1.72 Million
Q4 2022 Feb 14, 2023	SELL	$36.19 - $43.78 $180 - $218	-5 Reduced 0.06%	9,035 $379,000
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $327,157 - $395,409	9,040 New	9,040 $329,000

Others Institutions Holding VEA

# of Institutions

2,570

Shares Held

2.15B

Call Options Held

170K

Put Options Held

101K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Advisor Partners Ii, LLC Vanguard Ftse Developed Market Transaction History