Arq Wealth Advisors, LLC Vanguard Ftse Developed Market Transaction History

Arq Wealth Advisors, LLC

$259 Million
Q3 2024

A detailed history of Arq Wealth Advisors, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Arq Wealth Advisors, LLC holds 93,329 shares of VEA stock, worth $4.48 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

93,329

Holding current value

$4.48 Million

% of portfolio

1.9%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$47.6 - $53.31 $4.44 Million - $4.98 Million	93,329 New	93,329 $4.93 Million
Q1 2024 May 23, 2024	SELL	$46.21 - $50.27 $36,783 - $40,014	-796 Reduced 0.78%	101,867 $5.11 Million
Q4 2023 Feb 26, 2024	SELL	$41.58 - $47.99 $303,492 - $350,279	-7,299 Reduced 6.64%	102,663 $4.92 Million
Q3 2023 Nov 30, 2023	SELL	$43.5 - $47.63 $187,572 - $205,380	-4,312 Reduced 3.77%	109,962 $4.81 Million
Q2 2023 Aug 18, 2023	SELL	$44.63 - $47.33 $289,247 - $306,745	-6,481 Reduced 5.37%	114,274 $5.28 Million
Q1 2023 May 09, 2023	SELL	$42.2 - $46.17 $171,289 - $187,404	-4,059 Reduced 3.25%	120,755 $5.45 Million
Q4 2022 Feb 07, 2023	BUY	$36.19 - $43.78 $173,892 - $210,362	4,805 Added 4.0%	124,814 $5.24 Million
Q3 2022 Oct 13, 2022	SELL	$36.19 - $43.74 $301,209 - $364,048	-8,323 Reduced 6.49%	120,009 $4.36 Million
Q2 2022 Aug 05, 2022	BUY	$40.38 - $48.66 $761,324 - $917,435	18,854 Added 17.22%	128,332 $5.24 Million
Q1 2022 May 12, 2022	BUY	$44.13 - $51.72 $699,857 - $820,227	15,859 Added 16.94%	109,478 $5.26 Million
Q4 2021 Feb 09, 2022	BUY	$49.38 - $52.95 $2,370 - $2,541	48 Added 0.05%	93,619 $4.78 Million
Q3 2021 Nov 05, 2021	SELL	$50.07 - $53.43 $40,356 - $43,064	-806 Reduced 0.85%	93,571 $4.72 Million
Q2 2021 Jul 14, 2021	BUY	$49.75 - $53.3 $333,325 - $357,110	6,700 Added 7.64%	94,377 $4.86 Million
Q1 2021 May 28, 2021	SELL	$46.87 - $50.05 $29,200 - $31,181	-623 Reduced 0.71%	87,677 $4.31 Million
Q4 2020 Feb 02, 2021	SELL	$39.45 - $47.53 $19,014 - $22,909	-482 Reduced 0.54%	88,300 $4.17 Million
Q3 2020 Oct 23, 2020	SELL	$38.92 - $42.44 $131,627 - $143,532	-3,382 Reduced 3.67%	88,782 $3.63 Million
Q2 2020 Jul 09, 2020	BUY	$31.83 - $40.85 $929,754 - $1.19 Million	29,210 Added 46.4%	92,164 $3.58 Million
Q1 2020 May 13, 2020	BUY	$28.78 - $44.66 $1.81 Million - $2.81 Million	62,954 New	62,954 $2.1 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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Arq Wealth Advisors, LLC Vanguard Ftse Developed Market Transaction History