Blb&B Advisors, LLC Vanguard Ftse Developed Market Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

A detailed history of Blb&B Advisors, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Blb&B Advisors, LLC holds 3,004,289 shares of VEA stock, worth $143 Million. This represents 8.15% of its overall portfolio holdings.

Number of Shares

3,004,289

Previous 2,849,841 5.42%

Holding current value

$143 Million

Previous $141 Million 12.65%

% of portfolio

8.15%

Previous 7.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$47.6 - $53.31 $7.35 Million - $8.23 Million	154,448 Added 5.42%	3,004,289 $159 Million
Q2 2024 Jul 26, 2024	BUY	$47.83 - $51.21 $5.08 Million - $5.44 Million	106,167 Added 3.87%	2,849,841 $141 Million
Q1 2024 Apr 26, 2024	BUY	$46.21 - $50.27 $7.99 Million - $8.69 Million	172,937 Added 6.73%	2,743,674 $138 Million
Q4 2023 Jan 19, 2024	BUY	$41.58 - $47.99 $12.3 Million - $14.2 Million	295,063 Added 12.97%	2,570,737 $123 Million
Q3 2023 Oct 24, 2023	BUY	$43.5 - $47.63 $16.3 Million - $17.8 Million	373,820 Added 19.66%	2,275,674 $99.5 Million
Q2 2023 Jul 20, 2023	BUY	$44.63 - $47.33 $3.22 Million - $3.42 Million	72,171 Added 3.94%	1,901,854 $87.8 Million
Q1 2023 Apr 21, 2023	BUY	$42.2 - $46.17 $1.62 Million - $1.78 Million	38,461 Added 2.15%	1,829,683 $82.6 Million
Q4 2022 Jan 17, 2023	SELL	$36.19 - $43.78 $2.79 Million - $3.38 Million	-77,172 Reduced 4.13%	1,791,222 $0
Q3 2022 Oct 14, 2022	BUY	$36.19 - $43.74 $1.25 Million - $1.51 Million	34,474 Added 1.88%	1,868,394 $67.9 Million
Q2 2022 Jul 18, 2022	BUY	$40.38 - $48.66 $4.21 Million - $5.07 Million	104,230 Added 6.03%	1,833,920 $74.8 Million
Q1 2022 Apr 20, 2022	BUY	$44.13 - $51.72 $1.12 Million - $1.32 Million	25,468 Added 1.49%	1,729,690 $83.1 Million
Q4 2021 Jan 21, 2022	BUY	$49.38 - $52.95 $6.33 Million - $6.78 Million	128,108 Added 8.13%	1,704,222 $87 Million
Q3 2021 Oct 19, 2021	BUY	$50.07 - $53.43 $13.8 Million - $14.7 Million	275,992 Added 21.23%	1,576,114 $79.6 Million
Q2 2021 Jul 20, 2021	BUY	$49.75 - $53.3 $4.61 Million - $4.93 Million	92,576 Added 7.67%	1,300,122 $67 Million
Q1 2021 Apr 19, 2021	BUY	$46.87 - $50.05 $5.92 Million - $6.33 Million	126,409 Added 11.69%	1,207,546 $59.3 Million
Q4 2020 Jan 19, 2021	BUY	$39.45 - $47.53 $9.84 Million - $11.8 Million	249,305 Added 29.97%	1,081,137 $51 Million
Q3 2020 Oct 20, 2020	BUY	$38.92 - $42.44 $2.21 Million - $2.41 Million	56,868 Added 7.34%	831,832 $34 Million
Q2 2020 Jul 16, 2020	SELL	$31.83 - $40.85 $348,061 - $446,694	-10,935 Reduced 1.39%	774,964 $30.1 Million
Q1 2020 Apr 21, 2020	SELL	$28.78 - $44.66 $2.68 Million - $4.15 Million	-92,990 Reduced 10.58%	785,899 $26.2 Million
Q4 2019 Jan 21, 2020	BUY	$39.9 - $44.4 $2.54 Million - $2.83 Million	63,672 Added 7.81%	878,889 $38.7 Million
Q3 2019 Oct 22, 2019	BUY	$38.87 - $42.25 $2.57 Million - $2.8 Million	66,155 Added 8.83%	815,217 $33.5 Million
Q2 2019 Jul 29, 2019	BUY	$39.84 - $42.1 $1.03 Million - $1.09 Million	25,878 Added 3.58%	749,062 $31.2 Million
Q1 2019 Apr 19, 2019	BUY	$36.75 - $41.54 $4.62 Million - $5.22 Million	125,692 Added 21.04%	723,184 $29.6 Million
Q4 2018 Jan 17, 2019	SELL	$35.84 - $43.38 $125,260 - $151,613	-3,495 Reduced 0.58%	597,492 $22.2 Million
Q3 2018 Oct 12, 2018	BUY	$41.81 - $43.94 $4.29 Million - $4.5 Million	102,522 Added 20.57%	600,987 $26 Million
Q2 2018 Jul 11, 2018	BUY	$42.43 - $45.59 $2.02 Million - $2.17 Million	47,497 Added 10.53%	498,465 $21.4 Million
Q1 2018 Apr 09, 2018	BUY	$43.31 - $47.88 $3 Million - $3.31 Million	69,231 Added 18.14%	450,968 $20 Million
Q4 2017 Jan 16, 2018	BUY	$43.36 - $44.94 $1.23 Million - $1.28 Million	28,455 Added 8.05%	381,737 $17.1 Million
Q3 2017 Oct 16, 2017	BUY	$42.16 - $43.57 $14.9 Million - $15.4 Million	353,282	353,282 $15.3 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Blb&B Advisors, LLC Vanguard Ftse Developed Market Transaction History