Avaii Wealth Management, LLC Vanguard Ftse Developed Market Transaction History

Avaii Wealth Management, LLC

$178 Million
Q3 2024

A detailed history of Avaii Wealth Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 4,419 shares of VEA stock, worth $218,740. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,419

Previous 8,582 48.51%

Holding current value

$218,740

Previous $424,000 45.05%

% of portfolio

0.13%

Previous 0.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$47.6 - $53.31 $198,158 - $221,929	-4,163 Reduced 48.51%	4,419 $233,000
Q2 2024 Jul 31, 2024	BUY	$47.83 - $51.21 $10,044 - $10,754	210 Added 2.51%	8,582 $424,000
Q1 2024 Apr 29, 2024	BUY	$46.21 - $50.27 $15,942 - $17,343	345 Added 4.3%	8,372 $420,000
Q4 2023 Feb 05, 2024	SELL	$41.58 - $47.99 $40,083 - $46,262	-964 Reduced 10.72%	8,027 $384,000
Q3 2023 Oct 24, 2023	SELL	$43.5 - $47.63 $5,742 - $6,287	-132 Reduced 1.45%	8,991 $393,000
Q2 2023 Jul 31, 2023	BUY	$44.63 - $47.33 $73,148 - $77,573	1,639 Added 21.9%	9,123 $421,000
Q1 2023 Apr 10, 2023	BUY	$42.2 - $46.17 $315,824 - $345,536	7,484 New	7,484 $338,000
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $24,934 - $30,136	689 Added 13.99%	5,613 $204,000
Q2 2022 Aug 12, 2022	BUY	$40.38 - $48.66 $5,532 - $6,666	137 Added 2.86%	4,924 $201,000
Q1 2022 Apr 14, 2022	BUY	$44.13 - $51.72 $211,250 - $247,583	4,787 New	4,787 $229,000

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Avaii Wealth Management, LLC Vanguard Ftse Developed Market Transaction History