Afg Fiduciary Services Limited Partnership Vanguard Ftse Developed Market Transaction History

Afg Fiduciary Services Limited Partnership

$313 Million
Q3 2024

A detailed history of Afg Fiduciary Services Limited Partnership transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Afg Fiduciary Services Limited Partnership holds 42,697 shares of VEA stock, worth $2.11 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

42,697

Previous 62,218 31.38%

Holding current value

$2.11 Million

Previous $3.07 Million 26.68%

% of portfolio

0.72%

Previous 1.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$47.6 - $53.31 $929,199 - $1.04 Million	-19,521 Reduced 31.38%	42,697 $2.25 Million
Q2 2024 Jul 31, 2024	SELL	$47.83 - $51.21 $302,476 - $323,852	-6,324 Reduced 9.23%	62,218 $3.07 Million
Q1 2024 Apr 15, 2024	SELL	$46.21 - $50.27 $1.24 Million - $1.35 Million	-26,773 Reduced 28.09%	68,542 $3.44 Million
Q4 2023 Jan 11, 2024	SELL	$41.58 - $47.99 $71,434 - $82,446	-1,718 Reduced 1.77%	95,315 $4.57 Million
Q3 2023 Oct 23, 2023	SELL	$43.5 - $47.63 $115,014 - $125,933	-2,644 Reduced 2.65%	97,033 $4.24 Million
Q2 2023 Jul 18, 2023	BUY	$44.63 - $47.33 $2.77 Million - $2.93 Million	61,966 Added 164.32%	99,677 $4.6 Million
Q1 2023 May 04, 2023	BUY	$42.2 - $46.17 $12,660 - $13,851	300 Added 0.8%	37,711 $1.7 Million
Q4 2022 Feb 13, 2023	SELL	$36.19 - $43.78 $457,550 - $553,510	-12,643 Reduced 25.26%	37,411 $1.57 Million
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $22,510 - $27,206	-622 Reduced 1.23%	50,054 $1.82 Million
Q2 2022 Aug 15, 2022	SELL	$40.38 - $48.66 $150,819 - $181,745	-3,735 Reduced 6.86%	50,676 $2.07 Million
Q1 2022 May 16, 2022	BUY	$44.13 - $51.72 $797,340 - $934,476	18,068 Added 49.72%	54,411 $2.61 Million
Q4 2021 Feb 11, 2022	BUY	$49.38 - $52.95 $1.79 Million - $1.92 Million	36,343 New	36,343 $1.86 Million

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Afg Fiduciary Services Limited Partnership Vanguard Ftse Developed Market Transaction History