Blue Barn Wealth, LLC Vanguard Ftse Developed Market Transaction History

Blue Barn Wealth, LLC

$186 Million
Q3 2024

A detailed history of Blue Barn Wealth, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Blue Barn Wealth, LLC holds 11,446 shares of VEA stock, worth $562,685. This represents 0.32% of its overall portfolio holdings.

Number of Shares

11,446

Previous 10,717 6.8%

Holding current value

$562,685

Previous $529,000 14.18%

% of portfolio

0.32%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$47.6 - $53.31 $34,700 - $38,862	729 Added 6.8%	11,446 $604,000
Q2 2024 Aug 05, 2024	BUY	$47.83 - $51.21 $37,546 - $40,199	785 Added 7.9%	10,717 $529,000
Q1 2024 May 10, 2024	SELL	$46.21 - $50.27 $54,574 - $59,368	-1,181 Reduced 10.63%	9,932 $498,000
Q4 2023 Feb 06, 2024	SELL	$41.58 - $47.99 $28,939 - $33,401	-696 Reduced 5.89%	11,113 $532,000
Q3 2023 Nov 13, 2023	BUY	$43.5 - $47.63 $39,585 - $43,343	910 Added 8.35%	11,809 $516,000
Q2 2023 Aug 08, 2023	SELL	$44.63 - $47.33 $94,794 - $100,528	-2,124 Reduced 16.31%	10,899 $503,000
Q1 2023 May 11, 2023	BUY	$42.2 - $46.17 $9,199 - $10,065	218 Added 1.7%	13,023 $588,000
Q4 2022 Feb 09, 2023	SELL	$36.19 - $43.78 $35,900 - $43,429	-992 Reduced 7.19%	12,805 $537,000
Q3 2022 Oct 26, 2022	SELL	$36.19 - $43.74 $3,691 - $4,461	-102 Reduced 0.73%	13,797 $501,000
Q2 2022 Jul 29, 2022	BUY	$40.38 - $48.66 $119,040 - $143,449	2,948 Added 26.92%	13,899 $567,000
Q1 2022 May 16, 2022	BUY	$44.13 - $51.72 $40,599 - $47,582	920 Added 9.17%	10,951 $526,000
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $12,641 - $13,555	256 Added 2.62%	10,031 $512,000
Q3 2021 Feb 15, 2022	SELL	$50.07 - $53.43 $18,726 - $19,982	-374 Reduced 3.69%	9,775 $493,000
Q3 2021 Nov 15, 2021	BUY	$50.07 - $53.43 $49,919 - $53,269	997 Added 10.89%	10,149 $512,000
Q2 2021 Aug 23, 2021	BUY	$49.75 - $53.3 $455,312 - $487,801	9,152 New	9,152 $472,000

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Blue Barn Wealth, LLC Vanguard Ftse Developed Market Transaction History