Advisory Alpha, LLC Vanguard Ftse Developed Market Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q4 2024

A detailed history of Advisory Alpha, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Advisory Alpha, LLC holds 4,946 shares of VEA stock, worth $247,003. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,946

Previous 5,964 17.07%

Holding current value

$247,003

Previous $314,000 24.84%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$47.57 - $52.44 $48,426 - $53,383	-1,018 Reduced 17.07%	4,946 $236,000
Q3 2024 Nov 12, 2024	BUY	$47.6 - $53.31 $50,741 - $56,828	1,066 Added 21.76%	5,964 $314,000
Q2 2024 Aug 21, 2024	BUY	$47.83 - $51.21 $28,363 - $30,367	593 Added 13.77%	4,898 $242,000
Q1 2024 May 06, 2024	BUY	$46.21 - $50.27 $198,934 - $216,412	4,305 New	4,305 $215,000
Q2 2022 Jul 15, 2022	SELL	$40.38 - $48.66 $180,942 - $218,045	-4,481 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$44.13 - $51.72 $15,798 - $18,515	358 Added 8.68%	4,481 $215,000
Q4 2021 Feb 04, 2022	SELL	$49.38 - $52.95 $55,206 - $59,198	-1,118 Reduced 21.33%	4,123 $211,000
Q3 2021 Nov 09, 2021	BUY	$50.07 - $53.43 $262,416 - $280,026	5,241 New	5,241 $265,000
Q4 2020 Feb 16, 2021	SELL	$39.45 - $47.53 $22,052 - $26,569	-559 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$38.92 - $42.44 $411,851 - $449,100	-10,582 Reduced 94.98%	559 $16.9 Million
Q2 2020 Aug 14, 2020	SELL	$31.83 - $40.85 $160,391 - $205,843	-5,039 Reduced 31.14%	11,141 $433,000
Q1 2020 Apr 29, 2020	BUY	$28.78 - $44.66 $81,188 - $125,985	2,821 Added 21.12%	16,180 $545 Million
Q4 2019 Feb 14, 2020	BUY	$39.9 - $44.4 $16,239 - $18,070	407 Added 3.14%	13,359 $589 Million
Q3 2019 Nov 13, 2019	SELL	$38.87 - $42.25 $348,625 - $378,940	-8,969 Reduced 40.92%	12,952 $532,000
Q2 2019 Aug 16, 2019	BUY	$39.84 - $42.1 $299,437 - $316,423	7,516 Added 52.18%	21,921 $915,000
Q1 2019 May 13, 2019	BUY	$36.75 - $41.54 $529,383 - $598,383	14,405 New	14,405 $0
Q4 2018 Feb 13, 2019	SELL	$35.84 - $43.38 $283,422 - $343,049	-7,908 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$41.81 - $43.94 $6,605 - $6,942	158 Added 2.04%	7,908 $717,000
Q2 2018 Aug 13, 2018	SELL	$42.43 - $45.59 $319,455 - $343,247	-7,529 Reduced 49.28%	7,750 $708,000
Q1 2018 May 15, 2018	SELL	$43.31 - $47.88 $2.14 Million - $2.36 Million	-49,373 Reduced 76.37%	15,279 $676,000
Q4 2017 Feb 13, 2018	SELL	$43.36 - $44.94 $18 Million - $18.6 Million	-414,501 Reduced 86.51%	64,652 $2.81 Million
Q3 2017 Nov 15, 2017	SELL	$42.16 - $43.57 $1.27 Million - $1.32 Million	-30,198 Reduced 5.93%	479,153 $21.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	509,351	509,351 $21.5 Million

Others Institutions Holding VEA

# of Institutions

2,427

Shares Held

2.14B

Call Options Held

217K

Put Options Held

689K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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Advisory Alpha, LLC Vanguard Ftse Developed Market Transaction History