Avion Wealth Vanguard Ftse Developed Market Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Avion Wealth holds 1,064,777 shares of VEA stock, worth $52.7 Million. This represents 14.72% of its overall portfolio holdings.

Number of Shares

1,064,777

Previous 1,050,589 1.35%

Holding current value

$52.7 Million

Previous $51.9 Million 8.3%

% of portfolio

14.72%

Previous 14.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$47.6 - $53.31 $675,348 - $756,362	14,188 Added 1.35%	1,064,777 $56.2 Million
Q2 2024 Jul 26, 2024	SELL	$47.83 - $51.21 $118,283 - $126,642	-2,473 Reduced 0.23%	1,050,589 $51.9 Million
Q1 2024 May 03, 2024	BUY	$46.21 - $50.27 $1.29 Million - $1.4 Million	27,907 Added 2.72%	1,053,062 $52.8 Million
Q4 2023 Jan 26, 2024	SELL	$41.58 - $47.99 $1.55 Million - $1.79 Million	-37,318 Reduced 3.51%	1,025,155 $49.1 Million
Q3 2023 Oct 20, 2023	BUY	$43.5 - $47.63 $3.08 Million - $3.37 Million	70,857 Added 7.15%	1,062,473 $46.5 Million
Q2 2023 Jul 14, 2023	BUY	$44.63 - $47.33 $5.98 Million - $6.34 Million	133,936 Added 15.62%	991,616 $45.8 Million
Q1 2023 May 05, 2023	SELL	$42.2 - $46.17 $1.64 Million - $1.8 Million	-38,893 Reduced 4.34%	857,680 $36 Million
Q4 2022 Jan 30, 2023	SELL	$36.19 - $43.78 $3,619 - $4,378	-100 Reduced 0.01%	896,573 $32.6 Million
Q3 2022 Oct 31, 2022	BUY	$36.19 - $43.74 $3.13 Million - $3.78 Million	86,406 Added 10.66%	896,673 $32.6 Million
Q2 2022 Aug 11, 2022	BUY	$40.38 - $48.66 $4.62 Million - $5.57 Million	114,384 Added 16.44%	810,267 $33.1 Million
Q1 2022 May 04, 2022	BUY	$44.13 - $51.72 $5.55 Million - $6.5 Million	125,752 Added 22.06%	695,883 $33.4 Million
Q4 2021 Jan 26, 2022	BUY	$49.38 - $52.95 $2.86 Million - $3.07 Million	57,948 Added 11.31%	570,131 $29.1 Million
Q3 2021 Nov 01, 2021	BUY	$50.07 - $53.43 $1.9 Million - $2.02 Million	37,888 Added 7.99%	512,183 $25.9 Million
Q2 2021 Jul 27, 2021	BUY	$49.75 - $53.3 $2.45 Million - $2.62 Million	49,245 Added 11.59%	474,295 $24.4 Million
Q1 2021 May 06, 2021	BUY	$46.87 - $50.05 $3.58 Million - $3.82 Million	76,375 Added 21.9%	425,050 $20.9 Million
Q4 2020 Jan 26, 2021	BUY	$39.45 - $47.53 $4.65 Million - $5.6 Million	117,752 Added 50.99%	348,675 $16.5 Million
Q3 2020 Oct 30, 2020	BUY	$38.92 - $42.44 $3.27 Million - $3.56 Million	83,925 Added 57.09%	230,923 $9.45 Million
Q2 2020 Jul 29, 2020	BUY	$31.83 - $40.85 $773,469 - $992,655	24,300 Added 19.8%	146,998 $5.7 Million
Q1 2020 Apr 08, 2020	BUY	$28.78 - $44.66 $3.53 Million - $5.48 Million	122,698 New	122,698 $4.09 Million

Others Institutions Holding VEA

# of Institutions

2,390

Shares Held

2.12B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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