Asset Planning Corporation Vanguard Ftse Developed Market Transaction History

Asset Planning Corporation

$152 Million
Q3 2024

A detailed history of Asset Planning Corporation transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Asset Planning Corporation holds 137,329 shares of VEA stock, worth $6.65 Million. This represents 4.76% of its overall portfolio holdings.

Number of Shares

137,329

Previous 319,101 56.96%

Holding current value

$6.65 Million

Previous $15.8 Million 54.01%

% of portfolio

4.76%

Previous 11.85%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$47.6 - $53.31 $8.65 Million - $9.69 Million	-181,772 Reduced 56.96%	137,329 $7.25 Million
Q2 2024 Jul 31, 2024	BUY	$47.83 - $51.21 $212,652 - $227,679	4,446 Added 1.41%	319,101 $15.8 Million
Q1 2024 Apr 29, 2024	BUY	$46.21 - $50.27 $130,312 - $141,761	2,820 Added 0.9%	314,655 $15.8 Million
Q4 2023 Jan 18, 2024	BUY	$41.58 - $47.99 $508,731 - $587,157	12,235 Added 4.08%	311,835 $14.9 Million
Q3 2023 Oct 16, 2023	BUY	$43.5 - $47.63 $446,614 - $489,017	10,267 Added 3.55%	299,600 $13.1 Million
Q2 2023 Jul 12, 2023	BUY	$44.63 - $47.33 $248,410 - $263,438	5,566 Added 1.96%	289,333 $13.4 Million
Q1 2023 Apr 14, 2023	SELL	$42.2 - $46.17 $1.19 Million - $1.31 Million	-28,280 Reduced 9.06%	283,767 $12.8 Million
Q4 2022 Jan 27, 2023	SELL	$36.19 - $43.78 $285,466 - $345,336	-7,888 Reduced 2.47%	312,047 $0
Q3 2022 Oct 31, 2022	BUY	$36.19 - $43.74 $114,107 - $137,912	3,153 Added 1.0%	319,935 $11.6 Million
Q2 2022 Jul 27, 2022	BUY	$40.38 - $48.66 $452,054 - $544,748	11,195 Added 3.66%	316,782 $12.9 Million
Q1 2022 May 13, 2022	BUY	$44.13 - $51.72 $599,594 - $702,719	13,587 Added 4.65%	305,587 $14.7 Million
Q4 2021 Feb 08, 2022	BUY	$49.38 - $52.95 $1.21 Million - $1.3 Million	24,478 Added 9.15%	292,000 $14.9 Million
Q3 2021 Nov 16, 2021	BUY	$50.07 - $53.43 $1.17 Million - $1.25 Million	23,368 Added 9.57%	267,522 $13.5 Million
Q2 2021 Aug 16, 2021	BUY	$49.75 - $53.3 $341,086 - $365,424	6,856 Added 2.89%	244,154 $12.6 Million
Q1 2021 May 17, 2021	SELL	$46.87 - $50.05 $476,386 - $508,708	-10,164 Reduced 4.11%	237,298 $11.7 Million
Q4 2020 Feb 16, 2021	BUY	$39.45 - $47.53 $9.76 Million - $11.8 Million	247,462 New	247,462 $11.7 Million

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

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Asset Planning Corporation Vanguard Ftse Developed Market Transaction History