Apriem Advisors Vanguard Ftse Developed Market Transaction History

Apriem Advisors

$855 Million
Q4 2024

A detailed history of Apriem Advisors transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Apriem Advisors holds 616,918 shares of VEA stock, worth $31.7 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares

616,918

Previous 631,495 2.31%

Holding current value

$31.7 Million

Previous $33.3 Million 11.54%

% of portfolio

3.45%

Previous 3.93%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$47.57 - $52.44 $693,427 - $764,417	-14,577 Reduced 2.31%	616,918 $29.5 Million
Q3 2024 Nov 14, 2024	SELL	$47.6 - $53.31 $620,418 - $694,842	-13,034 Reduced 2.02%	631,495 $33.3 Million
Q2 2024 Aug 14, 2024	BUY	$47.83 - $51.21 $581,134 - $622,201	12,150 Added 1.92%	644,529 $31.9 Million
Q1 2024 May 15, 2024	BUY	$46.21 - $50.27 $2.14 Million - $2.33 Million	46,272 Added 7.89%	632,379 $31.7 Million
Q4 2023 Feb 14, 2024	SELL	$41.58 - $47.99 $1.18 Million - $1.36 Million	-28,275 Reduced 4.6%	586,107 $28.1 Million
Q3 2023 Nov 13, 2023	BUY	$43.5 - $47.63 $2.03 Million - $2.22 Million	46,592 Added 8.21%	614,382 $26.9 Million
Q2 2023 Aug 08, 2023	BUY	$44.63 - $47.33 $1.59 Million - $1.69 Million	35,664 Added 6.7%	567,790 $26.2 Million
Q1 2023 May 12, 2023	BUY	$42.2 - $46.17 $3.66 Million - $4 Million	86,674 Added 19.46%	532,126 $24 Million
Q4 2022 Feb 13, 2023	BUY	$36.19 - $43.78 $2.08 Million - $2.52 Million	57,495 Added 14.82%	445,452 $18.7 Million
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $14 Million - $17 Million	387,957 New	387,957 $14.1 Million
Q2 2022 Aug 08, 2022	SELL	$40.38 - $48.66 $180,579 - $217,607	-4,472 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$44.13 - $51.72 $1,632 - $1,913	-37 Reduced 0.82%	4,472 $215,000
Q4 2021 Feb 09, 2022	SELL	$49.38 - $52.95 $197 - $211	-4 Reduced 0.09%	4,509 $230,000
Q1 2021 May 10, 2021	SELL	$46.87 - $50.05 $6,280 - $6,706	-134 Reduced 2.88%	4,513 $222,000
Q4 2020 Feb 04, 2021	BUY	$39.45 - $47.53 $183,324 - $220,871	4,647 New	4,647 $219,000
Q3 2018 Nov 14, 2018	SELL	$41.81 - $43.94 $126,767 - $133,226	-3,032 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$42.43 - $45.59 $128,647 - $138,228	3,032 New	3,032 $130,000
Q1 2018 May 11, 2018	SELL	$43.31 - $47.88 $203,340 - $224,796	-4,695 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$43.36 - $44.94 $203,575 - $210,993	4,695	4,695 $211,000

Others Institutions Holding VEA

# of Institutions

2,570

Shares Held

2.15B

Call Options Held

170K

Put Options Held

101K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apriem Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Apriem Advisors with notifications on news.

Account