Bergan Kdv Wealth Management, LLC Vanguard Ftse Developed Market Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 5,051 shares of VEA stock, worth $309,727. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,051

Previous 12,411 59.3%

Holding current value

$309,727

Previous $560,000 58.39%

% of portfolio

0.02%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$44.63 - $47.33 $328,476 - $348,348	-7,360 Reduced 59.3%	5,051 $233,000
Q1 2023 Apr 27, 2023	SELL	$42.2 - $46.17 $35,321 - $38,644	-837 Reduced 6.32%	12,411 $560,000
Q4 2022 Jan 31, 2023	BUY	$36.19 - $43.78 $91,488 - $110,675	2,528 Added 23.58%	13,248 $556,000
Q3 2022 Oct 24, 2022	BUY	$36.19 - $43.74 $72,380 - $87,480	2,000 Added 22.94%	10,720 $390,000
Q2 2022 Jul 13, 2022	SELL	$40.38 - $48.66 $6,622 - $7,980	-164 Reduced 1.85%	8,720 $356,000

Q1 2022 May 09, 2022	BUY	$44.13 - $51.72 $7,281 - $8,533	165 Added 1.89%	8,884 $427,000
Q4 2021 Jan 28, 2022	SELL	$49.38 - $52.95 $6,370 - $6,830	-129 Reduced 1.46%	8,719 $445,000
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $76,156 - $81,267	1,521 Added 20.76%	8,848 $447,000
Q2 2021 Aug 10, 2021	BUY	$49.75 - $53.3 $138,106 - $147,960	2,776 Added 61.0%	7,327 $377,000
Q4 2020 Feb 04, 2021	BUY	$39.45 - $47.53 $39 - $47	1 Added 0.02%	4,551 $215,000
Q3 2020 Nov 05, 2020	SELL	$38.92 - $42.44 $180,783 - $197,133	-4,645 Reduced 50.52%	4,550 $186,000
Q2 2020 Aug 13, 2020	BUY	$31.83 - $40.85 $80,593 - $103,432	2,532 Added 38.0%	9,195 $357,000
Q1 2020 Apr 24, 2020	SELL	$28.78 - $44.66 $2.93 Million - $4.54 Million	-101,639 Reduced 93.85%	6,663 $222,000
Q4 2019 Feb 10, 2020	BUY	$39.9 - $44.4 $4,748 - $5,283	119 Added 0.11%	108,302 $4.77 Million
Q3 2019 Nov 08, 2019	SELL	$38.87 - $42.25 $234,735 - $255,147	-6,039 Reduced 5.29%	108,183 $4.44 Million
Q2 2019 Aug 12, 2019	SELL	$39.84 - $42.1 $27,848 - $29,427	-699 Reduced 0.61%	114,222 $4.76 Million
Q1 2019 May 09, 2019	SELL	$36.75 - $41.54 $234,832 - $265,440	-6,390 Reduced 5.27%	114,921 $4.7 Million
Q4 2018 Feb 01, 2019	SELL	$35.84 - $43.38 $601,216 - $727,699	-16,775 Reduced 12.15%	121,311 $4.5 Million
Q3 2018 Nov 09, 2018	SELL	$41.81 - $43.94 $36,123 - $37,964	-864 Reduced 0.62%	138,086 $5.98 Million
Q2 2018 Jul 23, 2018	SELL	$42.43 - $45.59 $588,037 - $631,831	-13,859 Reduced 9.07%	138,950 $5.96 Million
Q1 2018 May 03, 2018	SELL	$43.31 - $47.88 $550,903 - $609,033	-12,720 Reduced 7.68%	152,809 $6.76 Million
Q4 2017 Jan 16, 2018	SELL	$43.36 - $44.94 $2.32 Million - $2.41 Million	-53,565 Reduced 24.45%	165,529 $7.43 Million
Q3 2017 Oct 18, 2017	BUY	$42.16 - $43.57 $9.24 Million - $9.55 Million	219,094	219,094 $9.51 Million

Others Institutions Holding VEA

# of Institutions

2,895

Shares Held

2.36B

Call Options Held

214K

Put Options Held

161K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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Bergan Kdv Wealth Management, LLC Vanguard Ftse Developed Market Transaction History