Affiance Financial, LLC Vanguard Ftse Developed Market Transaction History

Affiance Financial, LLC

$406 Million
Q3 2024

A detailed history of Affiance Financial, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Affiance Financial, LLC holds 469,276 shares of VEA stock, worth $22.3 Million. This represents 6.1% of its overall portfolio holdings.

Number of Shares

469,276

Previous 463,997 1.14%

Holding current value

$22.3 Million

Previous $22.9 Million 8.08%

% of portfolio

6.1%

Previous 6.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$47.6 - $53.31 $251,280 - $281,423	5,279 Added 1.14%	469,276 $24.8 Million
Q2 2024 Aug 01, 2024	BUY	$47.83 - $51.21 $712,045 - $762,363	14,887 Added 3.31%	463,997 $22.9 Million
Q1 2024 Apr 15, 2024	BUY	$46.21 - $50.27 $954,513 - $1.04 Million	20,656 Added 4.82%	449,110 $22.5 Million
Q4 2023 Jan 09, 2024	BUY	$41.58 - $47.99 $17.8 Million - $20.6 Million	428,454 New	428,454 $20.5 Million
Q4 2022 Jan 20, 2023	BUY	$36.19 - $43.78 $39,266 - $47,501	1,085 New	1,085 $0
Q3 2021 Oct 12, 2021	SELL	$50.07 - $53.43 $204,235 - $217,940	-4,079 Closed	0 $0
Q1 2021 Apr 21, 2021	BUY	$46.87 - $50.05 $191,182 - $204,153	4,079 New	4,079 $200,000
Q2 2020 Jul 13, 2020	SELL	$31.83 - $40.85 $286,151 - $367,241	-8,990 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$28.78 - $44.66 $69,072 - $107,183	2,400 Added 36.42%	8,990 $300,000
Q4 2019 Jan 16, 2020	SELL	$39.9 - $44.4 $109,086 - $121,389	-2,734 Reduced 29.32%	6,590 $290,000
Q3 2019 Oct 11, 2019	SELL	$38.87 - $42.25 $529,953 - $576,036	-13,634 Reduced 59.39%	9,324 $383,000
Q2 2019 Jul 11, 2019	SELL	$39.84 - $42.1 $70,357 - $74,348	-1,766 Reduced 7.14%	22,958 $958,000
Q1 2019 Apr 15, 2019	SELL	$36.75 - $41.54 $280,108 - $316,617	-7,622 Reduced 23.56%	24,724 $1.01 Million
Q4 2018 Jan 11, 2019	BUY	$35.84 - $43.38 $138,629 - $167,793	3,868 Added 13.58%	32,346 $1.2 Million
Q3 2018 Oct 15, 2018	BUY	$41.81 - $43.94 $50,130 - $52,684	1,199 Added 4.4%	28,478 $1.23 Million
Q2 2018 Jul 16, 2018	BUY	$42.43 - $45.59 $785,506 - $844,007	18,513 Added 211.19%	27,279 $1.17 Million
Q1 2018 Apr 17, 2018	SELL	$43.31 - $47.88 $40,105 - $44,336	-926 Reduced 9.55%	8,766 $388,000
Q4 2017 Jan 16, 2018	BUY	$43.36 - $44.94 $41,235 - $42,737	951 Added 10.88%	9,692 $435,000
Q3 2017 Dec 08, 2017	BUY	$42.16 - $43.57 $31,915 - $32,982	757 Added 9.48%	8,741 $379,000
Q1 2017 Dec 08, 2017	SELL	N/A	-4,527 Reduced 36.18%	7,984 $314,000
Q4 2016 Dec 08, 2017	SELL	N/A	-75 Reduced 0.6%	12,511 $457,000
Q2 2016 Dec 08, 2017	BUY	N/A	5,290 Added 72.51%	12,586 $445,000
Q1 2016 Dec 08, 2017	BUY	N/A	7,296	7,296 $262,000

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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 Affiance Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affiance Financial, LLC with notifications on news.

Account

Affiance Financial, LLC Vanguard Ftse Developed Market Transaction History