Altium Wealth Management LLC Vanguard Ftse Developed Market Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Altium Wealth Management LLC holds 1,436,805 shares of VEA stock, worth $71.1 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares

1,436,805

Previous 1,280,102 12.24%

Holding current value

$71.1 Million

Previous $61.5 Million 4.65%

% of portfolio

4.22%

Previous 3.96%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$40.38 - $48.66 $6.33 Million - $7.63 Million	156,703 Added 12.24%	1,436,805 $58.6 Million
Q1 2022 May 16, 2022	BUY	$44.13 - $51.72 $1.04 Million - $1.22 Million	23,648 Added 1.88%	1,280,102 $61.5 Million
Q4 2021 Jan 31, 2022	BUY	$49.38 - $52.95 $3.77 Million - $4.04 Million	76,272 Added 6.46%	1,256,454 $64.2 Million
Q3 2021 Nov 15, 2021	SELL	$50.07 - $53.43 $223,312 - $238,297	-4,460 Reduced 0.38%	1,180,182 $59.6 Million
Q2 2021 Aug 13, 2021	SELL	$49.75 - $53.3 $520,534 - $557,677	-10,463 Reduced 0.88%	1,184,642 $61 Million
Q1 2021 May 06, 2021	BUY	$46.87 - $50.05 $832,551 - $889,038	17,763 Added 1.51%	1,195,105 $58.7 Million
Q4 2020 Feb 04, 2021	SELL	$39.45 - $47.53 $444,956 - $536,090	-11,279 Reduced 0.95%	1,177,342 $55.6 Million
Q3 2020 Oct 26, 2020	SELL	$38.92 - $42.44 $1.55 Million - $1.69 Million	-39,925 Reduced 3.25%	1,188,621 $48.6 Million
Q2 2020 Jul 31, 2020	BUY	$31.83 - $40.85 $1.59 Million - $2.04 Million	49,937 Added 4.24%	1,228,546 $47.7 Million
Q1 2020 Apr 23, 2020	BUY	$28.78 - $44.66 $10.3 Million - $15.9 Million	356,360 Added 43.34%	1,178,609 $39.3 Million
Q4 2019 Jan 17, 2020	SELL	$39.9 - $44.4 $240,836 - $267,998	-6,036 Reduced 0.73%	822,249 $36.2 Million
Q3 2019 Nov 12, 2019	SELL	$38.87 - $42.25 $1.23 Million - $1.34 Million	-31,707 Reduced 3.69%	828,285 $34 Million
Q2 2019 Jul 18, 2019	BUY	$39.84 - $42.1 $1.03 Million - $1.09 Million	25,951 Added 3.11%	859,992 $35.9 Million
Q1 2019 Apr 26, 2019	BUY	$36.75 - $41.54 $532,140 - $601,499	14,480 Added 1.77%	834,041 $34.1 Million
Q4 2018 Jan 18, 2019	BUY	$35.84 - $43.38 $16.9 Million - $20.5 Million	472,029 Added 135.82%	819,561 $30.4 Million
Q3 2018 Nov 13, 2018	BUY	$41.81 - $43.94 $5.03 Million - $5.28 Million	120,192 Added 52.87%	347,532 $15 Million
Q2 2018 Aug 14, 2018	SELL	$42.43 - $45.59 $222,545 - $239,119	-5,245 Reduced 2.26%	227,340 $9.75 Million
Q1 2018 Jun 06, 2018	SELL	$43.31 - $47.88 $19,749 - $21,833	-456 Reduced 0.2%	232,585 $10.3 Million
Q4 2017 Jun 01, 2018	BUY	$43.36 - $44.94 $10.1 Million - $10.5 Million	233,041	233,041 $10.5 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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About VANGUARD FTSE DEVELOPED MARKET

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Altium Wealth Management LLC Vanguard Ftse Developed Market Transaction History