Alps Advisors Inc Vanguard Ftse Developed Market Transaction History

Alps Advisors Inc

$14.1 Billion
Q1 2024

A detailed history of Alps Advisors Inc transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Alps Advisors Inc holds 1,043,885 shares of VEA stock, worth $51.6 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,043,885

Previous 1,054,875 1.04%

Holding current value

$51.6 Million

Previous $50.5 Million 3.65%

% of portfolio

0.37%

Previous 0.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$46.21 - $50.27 $507,847 - $552,467	-10,990 Reduced 1.04%	1,043,885 $52.4 Million
Q4 2023 Feb 14, 2024	BUY	$41.58 - $47.99 $252,598 - $291,539	6,075 Added 0.58%	1,054,875 $50.5 Million
Q3 2023 Nov 14, 2023	SELL	$43.5 - $47.63 $5.27 Million - $5.77 Million	-121,235 Reduced 10.36%	1,048,800 $45.9 Million
Q2 2023 Aug 14, 2023	SELL	$44.63 - $47.33 $1.12 Million - $1.19 Million	-25,060 Reduced 2.1%	1,170,035 $54 Million
Q1 2023 May 10, 2023	SELL	$42.2 - $46.17 $4.17 Million - $4.56 Million	-98,705 Reduced 7.63%	1,195,095 $54 Million

Q4 2022 Feb 14, 2023	SELL	$39.33 - $43.78 $1.04 Million - $1.16 Million	-26,475 Reduced 2.01%	1,293,800 $54.3 Million
Q3 2022 Nov 14, 2022	BUY	$37.0 - $43.74 $1.56 Million - $1.85 Million	42,210 Added 3.3%	1,320,275 $48 Million
Q2 2022 Aug 11, 2022	BUY	$40.38 - $48.66 $5.89 Million - $7.09 Million	145,741 Added 12.87%	1,278,065 $52.1 Million
Q1 2022 May 16, 2022	SELL	$44.13 - $51.72 $4.04 Million - $4.73 Million	-91,435 Reduced 7.47%	1,132,324 $54.4 Million
Q4 2021 Feb 09, 2022	BUY	$49.38 - $52.95 $1.3 Million - $1.39 Million	26,310 Added 2.2%	1,223,759 $62.5 Million
Q3 2021 Nov 15, 2021	SELL	$50.07 - $53.43 $759,712 - $810,693	-15,173 Reduced 1.25%	1,197,449 $60.5 Million
Q2 2021 Aug 11, 2021	SELL	$49.75 - $53.3 $430,835 - $461,578	-8,660 Reduced 0.71%	1,212,622 $62.5 Million
Q1 2021 May 07, 2021	BUY	$46.87 - $50.05 $830,536 - $886,886	17,720 Added 1.47%	1,221,282 $60 Million
Q4 2020 Feb 03, 2021	SELL	$39.45 - $47.53 $1.1 Million - $1.32 Million	-27,790 Reduced 2.26%	1,203,562 $56.8 Million
Q3 2020 Nov 04, 2020	BUY	$38.92 - $42.44 $5.55 Million - $6.05 Million	142,595 Added 13.1%	1,231,352 $50.4 Million
Q2 2020 Aug 05, 2020	SELL	$31.83 - $40.85 $180,157 - $231,211	-5,660 Reduced 0.52%	1,088,757 $42.2 Million
Q1 2020 May 06, 2020	SELL	$28.78 - $44.66 $1.67 Million - $2.58 Million	-57,880 Reduced 5.02%	1,094,417 $36.5 Million
Q4 2019 Feb 07, 2020	SELL	$39.9 - $44.4 $1.56 Million - $1.74 Million	-39,160 Reduced 3.29%	1,152,297 $50.8 Million
Q3 2019 Nov 04, 2019	BUY	$38.87 - $42.25 $757,576 - $823,452	19,490 Added 1.66%	1,191,457 $48.9 Million
Q2 2019 Aug 07, 2019	SELL	$39.84 - $42.1 $13.6 Million - $14.4 Million	-341,029 Reduced 22.54%	1,171,967 $48.9 Million
Q1 2019 May 01, 2019	SELL	$36.75 - $41.54 $1.67 Million - $1.89 Million	-45,570 Reduced 2.92%	1,512,996 $61.8 Million
Q4 2018 Feb 04, 2019	BUY	$35.84 - $43.38 $1.89 Million - $2.29 Million	52,834 Added 3.51%	1,558,566 $57.8 Million
Q3 2018 Oct 25, 2018	SELL	$41.81 - $43.94 $70,909 - $74,522	-1,696 Reduced 0.11%	1,505,732 $65.2 Million
Q2 2018 Aug 02, 2018	SELL	$42.43 - $45.59 $15.9 Million - $17.1 Million	-375,057 Reduced 19.92%	1,507,428 $64.7 Million
Q2 2018 Jul 25, 2018	BUY	$42.43 - $45.59 $351,829 - $378,032	8,292 Added 0.44%	1,882,485 $84.4 Million
Q1 2018 May 01, 2018	SELL	$43.31 - $47.88 $359,126 - $397,020	-8,292 Reduced 0.44%	1,874,193 $82.9 Million
Q4 2017 Feb 05, 2018	BUY	$43.36 - $44.94 $12.9 Million - $13.4 Million	298,270 Added 18.83%	1,882,485 $84.4 Million
Q3 2017 Nov 03, 2017	BUY	$42.16 - $43.57 $66.8 Million - $69 Million	1,584,215	1,584,215 $68.8 Million

Others Institutions Holding VEA

# of Institutions

2,255

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

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Alps Advisors Inc Vanguard Ftse Developed Market Transaction History