Asset Allocation Strategies LLC Vanguard Ftse Developed Market Transaction History

Asset Allocation Strategies LLC

$297 Billion
Q2 2024

A detailed history of Asset Allocation Strategies LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 127,447 shares of VEA stock, worth $6.25 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

127,447

Previous 105,487 20.82%

Holding current value

$6.25 Million

Previous $5.29 Billion 19.02%

% of portfolio

2.12%

Previous 1.87%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$47.83 - $51.21 $1.05 Million - $1.12 Million	21,960 Added 20.82%	127,447 $6.3 Billion
Q1 2024 May 07, 2024	BUY	$46.21 - $50.27 $370,696 - $403,265	8,022 Added 8.23%	105,487 $5.29 Billion
Q4 2023 Feb 14, 2024	BUY	$41.58 - $47.99 $371,558 - $428,838	8,936 Added 10.09%	97,465 $4.67 Billion
Q3 2023 Nov 17, 2023	BUY	$43.5 - $47.63 $222,850 - $244,008	5,123 Added 6.14%	88,529 $3.87 Billion
Q2 2023 Aug 14, 2023	BUY	$44.63 - $47.33 $3.19 Million - $3.38 Million	71,380 Added 593.55%	83,406 $3.85 Billion
Q1 2023 May 15, 2023	SELL	$42.2 - $46.17 $2.15 Million - $2.35 Million	-50,916 Reduced 80.89%	12,026 $543 Million
Q4 2022 Feb 16, 2023	BUY	$36.19 - $43.78 $2.28 Million - $2.76 Million	62,942 New	62,942 $2.64 Billion

Others Institutions Holding VEA

# of Institutions

2,379

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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Asset Allocation Strategies LLC Vanguard Ftse Developed Market Transaction History