Apexium Financial, LP Vanguard Ftse Developed Market Transaction History

Apexium Financial, LP

$1.37 Billion
Q3 2024

A detailed history of Apexium Financial, LP transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Apexium Financial, LP holds 6,213 shares of VEA stock, worth $295,552. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,213

Previous 11,297 45.0%

Holding current value

$295,552

Previous $558,000 41.22%

% of portfolio

0.02%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$47.6 - $53.31 $241,998 - $271,028	-5,084 Reduced 45.0%	6,213 $328,000
Q2 2024 Aug 05, 2024	BUY	$47.83 - $51.21 $22,623 - $24,222	473 Added 4.37%	11,297 $558,000
Q1 2024 Apr 19, 2024	BUY	$46.21 - $50.27 $1,247 - $1,357	27 Added 0.25%	10,824 $543,000
Q4 2023 Feb 08, 2024	BUY	$41.58 - $47.99 $42,702 - $49,285	1,027 Added 10.51%	10,797 $517,000
Q3 2023 Oct 24, 2023	BUY	$43.5 - $47.63 $609 - $666	14 Added 0.14%	9,770 $427,000
Q2 2023 Aug 14, 2023	BUY	$44.63 - $47.33 $892 - $946	20 Added 0.21%	9,756 $450,000
Q1 2023 May 17, 2023	BUY	$42.2 - $46.17 $102,968 - $112,654	2,440 Added 33.44%	9,736 $439,000
Q4 2022 Feb 14, 2023	SELL	$36.19 - $43.78 $11,725 - $14,184	-324 Reduced 4.25%	7,296 $306,000
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $275,767 - $333,298	7,620 New	7,620 $277,000

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Apexium Financial, LP Vanguard Ftse Developed Market Transaction History