Advisor Net Financial, Inc Vanguard Ftse Developed Market Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Advisor Net Financial, Inc holds 341,704 shares of VEA stock, worth $16.8 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

341,704

Previous 244,158 39.95%

Holding current value

$16.8 Million

Previous $12.1 Million 49.55%

% of portfolio

1.42%

Previous 1.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$47.6 - $53.31 $4.64 Million - $5.2 Million	97,546 Added 39.95%	341,704 $18 Million
Q2 2024 Jul 16, 2024	BUY	$47.83 - $51.21 $780,776 - $835,952	16,324 Added 7.16%	244,158 $12.1 Million
Q1 2024 Apr 12, 2024	SELL	$46.21 - $50.27 $2.15 Million - $2.34 Million	-46,612 Reduced 16.98%	227,834 $11.4 Million
Q4 2023 Jan 19, 2024	SELL	$41.58 - $47.99 $4.03 Million - $4.65 Million	-96,993 Reduced 26.11%	274,446 $13.1 Million
Q3 2023 Oct 12, 2023	BUY	$43.5 - $47.63 $1.09 Million - $1.19 Million	25,044 Added 7.23%	371,439 $16.2 Million
Q2 2023 Jul 14, 2023	BUY	$44.63 - $47.33 $679,536 - $720,646	15,226 Added 4.6%	346,395 $16 Million
Q1 2023 Apr 28, 2023	BUY	$42.2 - $46.17 $459,600 - $502,837	10,891 Added 3.4%	331,169 $15 Million
Q4 2022 Jan 13, 2023	SELL	$36.19 - $43.78 $161,805 - $195,740	-4,471 Reduced 1.38%	320,278 $0
Q3 2022 Oct 04, 2022	BUY	$36.19 - $43.74 $674,183 - $814,832	18,629 Added 6.09%	324,749 $11.8 Million
Q2 2022 Jul 07, 2022	BUY	$40.38 - $48.66 $1.21 Million - $1.46 Million	30,070 Added 10.89%	306,120 $12.5 Million
Q1 2022 Apr 14, 2022	BUY	$44.13 - $51.72 $1.2 Million - $1.41 Million	27,299 Added 10.97%	276,050 $13.3 Million
Q4 2021 Jan 19, 2022	BUY	$49.38 - $52.95 $8.58 Million - $9.2 Million	173,741 Added 231.62%	248,751 $12.7 Million
Q3 2021 Oct 15, 2021	BUY	$50.07 - $53.43 $3.44 Million - $3.68 Million	68,786 Added 1105.17%	75,010 $3.79 Million
Q2 2021 Jul 06, 2021	BUY	$49.75 - $53.3 $81,192 - $86,985	1,632 Added 35.54%	6,224 $321,000
Q1 2021 Apr 14, 2021	BUY	$46.87 - $50.05 $121,533 - $129,779	2,593 Added 129.71%	4,592 $226,000
Q4 2020 Feb 04, 2021	SELL	$39.45 - $47.53 $161,389 - $194,445	-4,091 Reduced 67.18%	1,999 $94,000
Q3 2020 Nov 06, 2020	SELL	$38.92 - $42.44 $487,667 - $531,773	-12,530 Reduced 67.29%	6,090 $249,000
Q2 2020 Aug 26, 2020	SELL	$31.83 - $40.85 $642,424 - $824,475	-20,183 Reduced 52.01%	18,620 $722,000
Q1 2020 May 14, 2020	BUY	$28.78 - $44.66 $629,735 - $977,205	21,881 Added 129.31%	38,803 $1.29 Million
Q4 2019 Feb 12, 2020	SELL	$39.9 - $44.4 $2,713 - $3,019	-68 Reduced 0.4%	16,922 $746,000
Q3 2019 Oct 23, 2019	BUY	$38.87 - $42.25 $348,625 - $378,940	8,969 Added 111.82%	16,990 $698,000
Q2 2019 Jul 15, 2019	SELL	$39.84 - $42.1 $15,696 - $16,587	-394 Reduced 4.68%	8,021 $335,000
Q1 2019 May 14, 2019	SELL	$36.75 - $41.54 $1.2 Million - $1.36 Million	-32,640 Reduced 79.5%	8,415 $344,000
Q4 2018 Feb 08, 2019	BUY	$35.84 - $43.38 $577,884 - $699,459	16,124 Added 64.67%	41,055 $1.52 Million
Q3 2018 Nov 14, 2018	SELL	$41.81 - $43.94 $128,816 - $135,379	-3,081 Reduced 11.0%	24,931 $1.08 Million
Q2 2018 Jul 27, 2018	SELL	$42.43 - $45.59 $217,920 - $234,150	-5,136 Reduced 15.49%	28,012 $1.2 Million
Q1 2018 May 08, 2018	BUY	$43.31 - $47.88 $178,177 - $196,978	4,114 Added 14.17%	33,148 $1.47 Million
Q4 2017 Feb 27, 2018	BUY	$43.36 - $44.94 $1.26 Million - $1.3 Million	29,034	29,034 $1.3 Million

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Advisor Net Financial, Inc Vanguard Ftse Developed Market Transaction History