Benjamin F. Edwards & Company, Inc. Vanguard Ftse Developed Market Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 559,892 shares of VEA stock, worth $27.5 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

559,892

Previous 584,676 4.24%

Holding current value

$27.5 Million

Previous $29.3 Million 5.67%

% of portfolio

0.49%

Previous 0.53%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$47.83 - $51.21 $1.19 Million - $1.27 Million	-24,784 Reduced 4.24%	559,892 $27.7 Million
Q1 2024 Apr 29, 2024	BUY	$46.21 - $50.27 $267,093 - $290,560	5,780 Added 1.0%	584,676 $29.3 Million
Q4 2023 Feb 06, 2024	BUY	$41.58 - $47.99 $6.69 Million - $7.72 Million	160,794 Added 38.46%	578,896 $27.7 Million
Q3 2023 Nov 13, 2023	BUY	$43.5 - $47.63 $2.03 Million - $2.22 Million	46,701 Added 12.57%	418,102 $18.3 Million
Q2 2023 Aug 15, 2023	SELL	$44.63 - $47.33 $2.9 Million - $3.08 Million	-65,013 Reduced 14.9%	371,401 $17.2 Million
Q1 2023 Apr 27, 2023	SELL	$42.2 - $46.17 $558,559 - $611,106	-13,236 Reduced 2.94%	436,414 $19.7 Million
Q4 2022 Feb 07, 2023	SELL	$36.19 - $43.78 $1.13 Million - $1.37 Million	-31,220 Reduced 6.49%	449,650 $18.9 Million
Q3 2022 Oct 28, 2022	BUY	$36.19 - $43.74 $775,732 - $937,566	21,435 Added 4.67%	480,870 $17.5 Million
Q2 2022 Aug 12, 2022	BUY	$40.38 - $48.66 $3.5 Million - $4.22 Million	86,765 Added 23.28%	459,435 $18.7 Million
Q1 2022 May 04, 2022	BUY	$44.13 - $51.72 $435,254 - $510,114	9,863 Added 2.72%	372,670 $17.9 Million
Q4 2021 Feb 07, 2022	BUY	$49.38 - $52.95 $223,740 - $239,916	4,531 Added 1.26%	362,807 $18.5 Million
Q3 2021 Nov 02, 2021	BUY	$50.07 - $53.43 $288,703 - $308,077	5,766 Added 1.64%	358,276 $18.1 Million
Q2 2021 Aug 11, 2021	BUY	$49.75 - $53.3 $2.31 Million - $2.47 Million	46,377 Added 15.15%	352,510 $18.2 Million
Q1 2021 May 14, 2021	SELL	$46.87 - $50.05 $119,331 - $127,427	-2,546 Reduced 0.82%	306,133 $15 Million
Q4 2020 Feb 16, 2021	BUY	$39.45 - $47.53 $156,932 - $189,074	3,978 Added 1.31%	308,679 $14.6 Million
Q3 2020 Nov 13, 2020	SELL	$38.92 - $42.44 $637,509 - $695,167	-16,380 Reduced 5.1%	304,701 $12.5 Million
Q2 2020 Aug 14, 2020	BUY	$31.83 - $40.85 $658,148 - $844,655	20,677 Added 6.88%	321,081 $12.5 Million
Q1 2020 May 07, 2020	BUY	$28.78 - $44.66 $362,052 - $561,822	12,580 Added 4.37%	300,404 $10 Million
Q4 2019 Feb 06, 2020	SELL	$39.9 - $44.4 $503,976 - $560,816	-12,631 Reduced 4.2%	287,824 $12.7 Million
Q3 2019 Nov 05, 2019	SELL	$38.87 - $42.25 $252,810 - $274,794	-6,504 Reduced 2.12%	300,455 $12.3 Million
Q2 2019 Aug 08, 2019	BUY	$39.84 - $42.1 $501,705 - $530,165	12,593 Added 4.28%	306,959 $12.8 Million
Q1 2019 May 15, 2019	SELL	$36.75 - $41.54 $75,411 - $85,240	-2,052 Reduced 0.69%	294,366 $12 Million
Q4 2018 Jan 31, 2019	BUY	$35.84 - $43.38 $112,179 - $135,779	3,130 Added 1.07%	296,418 $11 Million
Q3 2018 Oct 29, 2018	BUY	$41.81 - $43.94 $729,375 - $766,533	17,445 Added 6.32%	293,288 $12.7 Million
Q2 2018 Jul 19, 2018	BUY	$42.43 - $45.59 $283,941 - $305,088	6,692 Added 2.49%	275,843 $11.8 Million
Q1 2018 Apr 17, 2018	SELL	$43.31 - $47.88 $647,138 - $715,422	-14,942 Reduced 5.26%	269,151 $11.9 Million
Q4 2017 Jan 17, 2018	SELL	$43.36 - $44.94 $374,456 - $388,101	-8,636 Reduced 2.95%	284,093 $12.7 Million
Q3 2017 Oct 24, 2017	BUY	$42.16 - $43.57 $12.3 Million - $12.8 Million	292,729	292,729 $12.7 Million

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Benjamin F. Edwards & Company, Inc. Vanguard Ftse Developed Market Transaction History