Allworth Financial LP Vanguard Ftse Developed Market Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Allworth Financial LP holds 376,939 shares of VEA stock, worth $17.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

376,939

Previous 434,609 13.27%

Holding current value

$17.9 Million

Previous $21.5 Million 7.32%

% of portfolio

0.12%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$47.6 - $53.31 $2.75 Million - $3.07 Million	-57,670 Reduced 13.27%	376,939 $19.9 Million
Q2 2024 Jul 23, 2024	SELL	$47.83 - $51.21 $329,931 - $353,246	-6,898 Reduced 1.56%	434,609 $21.5 Million
Q1 2024 Apr 25, 2024	SELL	$46.21 - $50.27 $2.5 Million - $2.72 Million	-54,018 Reduced 10.9%	441,507 $22.2 Million
Q4 2023 Jan 24, 2024	SELL	$41.58 - $47.99 $5.89 Million - $6.8 Million	-141,767 Reduced 22.25%	495,525 $23.7 Million
Q3 2023 Oct 31, 2023	SELL	$43.5 - $47.63 $5.03 Million - $5.51 Million	-115,583 Reduced 15.35%	637,292 $27.9 Million
Q2 2023 Jul 18, 2023	SELL	$44.63 - $47.33 $1.73 Million - $1.84 Million	-38,812 Reduced 4.9%	752,875 $34.8 Million
Q1 2023 Apr 18, 2023	SELL	$42.2 - $46.17 $879,152 - $961,859	-20,833 Reduced 2.56%	791,687 $35.8 Million
Q4 2022 Jan 13, 2023	SELL	$36.19 - $43.78 $3.44 Million - $4.16 Million	-95,039 Reduced 10.47%	812,520 $0
Q3 2022 Oct 18, 2022	BUY	$36.19 - $43.74 $2.91 Million - $3.51 Million	80,341 Added 9.71%	907,559 $33 Million
Q2 2022 Jul 13, 2022	SELL	$40.38 - $48.66 $1.67 Million - $2.01 Million	-41,279 Reduced 4.75%	827,218 $33.8 Million
Q1 2022 Apr 22, 2022	BUY	$44.13 - $51.72 $1.11 Million - $1.3 Million	25,129 Added 2.98%	868,497 $41.7 Million
Q4 2021 Jan 21, 2022	BUY	$49.38 - $52.95 $20.8 Million - $22.3 Million	421,756 Added 100.03%	843,368 $43.1 Million
Q3 2021 Nov 02, 2021	BUY	$50.07 - $53.43 $1.33 Million - $1.42 Million	26,519 Added 6.71%	421,612 $21.3 Million
Q2 2021 Aug 02, 2021	SELL	$49.75 - $53.3 $132,882 - $142,364	-2,671 Reduced 0.67%	395,093 $20.4 Million
Q1 2021 Apr 29, 2021	BUY	$46.87 - $50.05 $2.17 Million - $2.32 Million	46,398 Added 13.21%	397,764 $19.5 Million
Q4 2020 Jan 26, 2021	BUY	$39.45 - $47.53 $307,986 - $371,066	7,807 Added 2.27%	351,366 $16.6 Million
Q3 2020 Nov 03, 2020	SELL	$38.92 - $42.44 $590,338 - $643,729	-15,168 Reduced 4.23%	343,559 $14.1 Million
Q2 2020 Jul 24, 2020	BUY	$31.83 - $40.85 $728,429 - $934,852	22,885 Added 6.81%	358,727 $13.9 Million
Q1 2020 Apr 17, 2020	BUY	$28.78 - $44.66 $314,507 - $488,044	10,928 Added 3.36%	335,842 $11.2 Million
Q4 2019 Jan 16, 2020	BUY	$39.9 - $44.4 $364,406 - $405,505	9,133 Added 2.89%	324,914 $14.3 Million
Q3 2019 Oct 09, 2019	SELL	$38.87 - $42.25 $895,875 - $973,778	-23,048 Reduced 6.8%	315,781 $13 Million
Q2 2019 Jul 25, 2019	BUY	$39.84 - $42.1 $718,793 - $759,568	18,042 Added 5.62%	338,829 $14.1 Million
Q1 2019 May 07, 2019	SELL	$36.75 - $41.54 $305,833 - $345,695	-8,322 Reduced 2.53%	320,787 $13.1 Million
Q4 2018 Feb 11, 2019	SELL	$35.84 - $43.38 $2.18 Million - $2.63 Million	-60,732 Reduced 15.58%	329,109 $12.2 Million
Q3 2018 Oct 30, 2018	SELL	$41.81 - $43.94 $646,382 - $679,312	-15,460 Reduced 3.81%	389,841 $16.9 Million
Q2 2018 Aug 08, 2018	SELL	$42.43 - $45.59 $6.77 Million - $7.28 Million	-159,585 Reduced 28.25%	405,301 $17.4 Million
Q1 2018 May 02, 2018	SELL	$43.31 - $47.88 $43.7 Million - $48.3 Million	-1,008,476 Reduced 64.1%	564,886 $25 Million
Q4 2017 Feb 22, 2018	BUY	$43.36 - $44.94 $805,108 - $834,445	18,568 Added 1.19%	1,573,362 $70.6 Million
Q3 2017 Oct 12, 2017	BUY	$42.16 - $43.57 $2.33 Million - $2.41 Million	55,292 Added 3.69%	1,554,794 $67.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,499,502	1,499,502 $62 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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Allworth Financial LP Vanguard Ftse Developed Market Transaction History