Austin Private Wealth, LLC Vanguard Ftse Developed Market Transaction History

Austin Private Wealth, LLC

$1.08 Billion
Q1 2025

A detailed history of Austin Private Wealth, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Austin Private Wealth, LLC holds 379,111 shares of VEA stock, worth $22 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

379,111

Previous 482,016 21.35%

Holding current value

$22 Million

Previous $23.1 Million 16.4%

% of portfolio

1.78%

Previous 2.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$47.4 - $52.99 $4.88 Million - $5.45 Million	-102,905 Reduced 21.35%	379,111 $19.3 Million
Q4 2024 Jan 23, 2025	SELL	$47.57 - $52.44 $1.28 Million - $1.41 Million	-26,983 Reduced 5.3%	482,016 $23.1 Million
Q3 2024 Oct 30, 2024	SELL	$47.6 - $53.31 $887,692 - $994,178	-18,649 Reduced 3.53%	508,999 $26.9 Million
Q2 2024 Jul 12, 2024	SELL	$47.83 - $51.21 $1.49 Million - $1.6 Million	-31,211 Reduced 5.58%	527,648 $26.1 Million
Q1 2024 Apr 12, 2024	SELL	$46.21 - $50.27 $976,417 - $1.06 Million	-21,130 Reduced 3.64%	558,859 $28 Million
Q4 2023 Jan 18, 2024	SELL	$41.58 - $47.99 $2.25 Million - $2.6 Million	-54,179 Reduced 8.54%	579,989 $27.8 Million
Q3 2023 Nov 07, 2023	BUY	$43.5 - $47.63 $587,337 - $643,100	13,502 Added 2.18%	634,168 $27.7 Million
Q2 2023 Jul 21, 2023	BUY	$44.63 - $47.33 $3.87 Million - $4.1 Million	86,709 Added 16.24%	620,666 $28.7 Million
Q1 2023 Apr 07, 2023	BUY	$42.2 - $46.17 $839,315 - $918,275	19,889 Added 3.87%	533,957 $24.1 Million
Q4 2022 Jan 31, 2023	SELL	$36.19 - $43.78 $1.24 Million - $1.5 Million	-34,291 Reduced 6.25%	514,068 $21.6 Million
Q3 2022 Oct 28, 2022	SELL	$36.19 - $43.74 $553,381 - $668,828	-15,291 Reduced 2.71%	548,359 $19.9 Million
Q2 2022 Jul 29, 2022	BUY	$40.38 - $48.66 $4.98 Million - $6.01 Million	123,413 Added 28.03%	563,650 $23 Million
Q1 2022 May 06, 2022	BUY	$44.13 - $51.72 $232,300 - $272,254	5,264 Added 1.21%	440,237 $21.1 Million
Q4 2021 Feb 02, 2022	BUY	$49.38 - $52.95 $909,184 - $974,915	18,412 Added 4.42%	434,973 $22.2 Million
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $2.19 Million - $2.33 Million	43,673 Added 11.71%	416,561 $21 Million
Q2 2021 Aug 10, 2021	BUY	$49.75 - $53.3 $2.4 Million - $2.57 Million	48,285 Added 14.88%	372,888 $19.2 Million
Q1 2021 Apr 20, 2021	BUY	$46.87 - $50.05 $15.2 Million - $16.2 Million	324,603 New	324,603 $15.9 Million

Others Institutions Holding VEA

# of Institutions

2,747

Shares Held

2.25B

Call Options Held

257K

Put Options Held

199K

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 Austin Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Austin Private Wealth, LLC with notifications on news.

Account

Austin Private Wealth, LLC Vanguard Ftse Developed Market Transaction History