All Square Wealth Management LLC Vanguard Ftse Developed Market Transaction History

All Square Wealth Management LLC

$174 Million
Q3 2024

A detailed history of All Square Wealth Management LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, All Square Wealth Management LLC holds 228,887 shares of VEA stock, worth $10.9 Million. This represents 6.97% of its overall portfolio holdings.

Number of Shares

228,887

Previous 231,054 0.94%

Holding current value

$10.9 Million

Previous $11.4 Million 5.86%

% of portfolio

6.97%

Previous 6.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.6 - $53.31 $103,149 - $115,522	-2,167 Reduced 0.94%	228,887 $12.1 Million
Q2 2024 Aug 12, 2024	SELL	$47.83 - $51.21 $196,198 - $210,063	-4,102 Reduced 1.74%	231,054 $11.4 Million
Q1 2024 May 07, 2024	SELL	$46.21 - $50.27 $100,460 - $109,286	-2,174 Reduced 0.92%	235,156 $11.8 Million
Q4 2023 Feb 14, 2024	SELL	$41.58 - $47.99 $32,224 - $37,192	-775 Reduced 0.33%	237,330 $11.4 Million
Q3 2023 Nov 27, 2023	SELL	$43.5 - $47.63 $107,880 - $118,122	-2,480 Reduced 1.03%	238,105 $10.4 Million
Q2 2023 Aug 08, 2023	SELL	$44.63 - $47.33 $60,473 - $64,132	-1,355 Reduced 0.56%	240,585 $11.1 Million
Q1 2023 May 02, 2023	BUY	$42.2 - $46.17 $39,161 - $42,845	928 Added 0.39%	241,940 $10.9 Million
Q4 2022 Feb 14, 2023	SELL	$36.19 - $43.78 $62,174 - $75,214	-1,718 Reduced 0.71%	241,012 $10.1 Million
Q3 2022 Nov 01, 2022	BUY	$36.19 - $43.74 $284,996 - $344,452	7,875 Added 3.35%	242,730 $8.83 Million
Q2 2022 Aug 16, 2022	BUY	$40.38 - $48.66 $52,736 - $63,549	1,306 Added 0.56%	234,855 $9.58 Million
Q1 2022 May 04, 2022	SELL	$44.13 - $51.72 $49,778 - $58,340	-1,128 Reduced 0.48%	233,549 $11.2 Million
Q4 2021 Feb 08, 2022	SELL	$49.38 - $52.95 $112,388 - $120,514	-2,276 Reduced 0.96%	234,677 $12 Million
Q3 2021 Nov 12, 2021	SELL	$50.07 - $53.43 $67,944 - $72,504	-1,357 Reduced 0.57%	236,953 $12 Million
Q2 2021 Aug 13, 2021	SELL	$49.75 - $53.3 $267,306 - $286,380	-5,373 Reduced 2.2%	238,310 $12.3 Million
Q1 2021 May 11, 2021	SELL	$46.87 - $50.05 $71,570 - $76,426	-1,527 Reduced 0.62%	243,683 $12 Million
Q4 2020 Feb 09, 2021	SELL	$39.45 - $47.53 $730,535 - $880,160	-18,518 Reduced 7.02%	245,210 $11.6 Million
Q3 2020 Nov 16, 2020	SELL	$38.92 - $42.44 $212,931 - $232,189	-5,471 Reduced 2.03%	263,728 $10.8 Million
Q2 2020 Aug 11, 2020	SELL	$31.83 - $40.85 $219,213 - $281,333	-6,887 Reduced 2.49%	269,199 $10.4 Million
Q1 2020 May 12, 2020	SELL	$28.78 - $44.66 $118,084 - $183,239	-4,103 Reduced 1.46%	276,086 $9.21 Million
Q4 2019 Feb 04, 2020	BUY	$39.9 - $44.4 $103,261 - $114,907	2,588 Added 0.93%	280,189 $12.3 Million
Q3 2019 Nov 06, 2019	BUY	$38.87 - $42.25 $67,128 - $72,965	1,727 Added 0.63%	277,601 $11.4 Million
Q2 2019 Aug 13, 2019	SELL	$39.84 - $42.1 $91,313 - $96,493	-2,292 Reduced 0.82%	275,874 $11.5 Million
Q1 2019 May 07, 2019	BUY	$36.75 - $41.54 $134,174 - $151,662	3,651 Added 1.33%	278,166 $11.4 Million
Q4 2018 Feb 13, 2019	BUY	$35.84 - $43.38 $133,969 - $162,154	3,738 Added 1.38%	274,515 $10.2 Million
Q3 2018 Nov 02, 2018	SELL	$41.81 - $43.94 $104,190 - $109,498	-2,492 Reduced 0.91%	270,777 $11.7 Million
Q2 2018 Aug 14, 2018	SELL	$42.43 - $45.59 $56,219 - $60,406	-1,325 Reduced 0.48%	273,269 $11.7 Million
Q1 2018 May 11, 2018	SELL	$43.31 - $47.88 $296,630 - $327,930	-6,849 Reduced 2.43%	274,594 $12.2 Million
Q4 2017 Feb 13, 2018	BUY	$43.36 - $44.94 $56,151 - $58,197	1,295 Added 0.46%	281,443 $12.6 Million
Q3 2017 Nov 06, 2017	BUY	$42.16 - $43.57 $11.8 Million - $12.2 Million	280,148	280,148 $12.2 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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All Square Wealth Management LLC Vanguard Ftse Developed Market Transaction History