Axiom Advisory, LLC Vanguard Ftse Developed Market Transaction History

Axiom Advisory, LLC

$10.9 Billion
Q3 2024

A detailed history of Axiom Advisory, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Axiom Advisory, LLC holds 984,888 shares of VEA stock, worth $46.9 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

984,888

Previous 1,034,015 4.75%

Holding current value

$46.9 Million

Previous $51.1 Million 1.78%

% of portfolio

0.48%

Previous 0.55%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$47.6 - $53.31 $2.34 Million - $2.62 Million	-49,127 Reduced 4.75%	984,888 $52 Million
Q2 2024 Aug 13, 2024	BUY	$47.83 - $51.21 $48.7 Million - $52.1 Million	1,017,633 Added 6211.9%	1,034,015 $51.1 Million
Q1 2024 Apr 12, 2024	BUY	$46.21 - $50.27 $37,014 - $40,266	801 Added 5.14%	16,382 $821,000
Q4 2023 Jan 29, 2024	SELL	$41.58 - $47.99 $374 - $431	-9 Reduced 0.06%	15,581 $746,000
Q3 2023 Nov 14, 2023	BUY	$43.5 - $47.63 $4,654 - $5,096	107 Added 0.69%	15,590 $681,000
Q2 2023 Aug 08, 2023	BUY	$44.63 - $47.33 $5,266 - $5,584	118 Added 0.77%	15,483 $715,000
Q1 2023 Apr 21, 2023	BUY	$42.2 - $46.17 $648,403 - $709,402	15,365 New	15,365 $694,000
Q2 2022 Aug 10, 2022	SELL	$40.38 - $48.66 $190,997 - $230,161	-4,730 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$44.13 - $51.72 $794 - $930	-18 Reduced 0.38%	4,730 $227,000
Q4 2021 Feb 11, 2022	BUY	$49.38 - $52.95 $234,456 - $251,406	4,748 New	4,748 $242,000

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

Ticker VEA
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Axiom Advisory, LLC Vanguard Ftse Developed Market Transaction History