Bluesphere Advisors, LLC Vanguard Ftse Developed Market Transaction History

Bluesphere Advisors, LLC

$199 Million
Q4 2024

A detailed history of Bluesphere Advisors, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Bluesphere Advisors, LLC holds 6,866 shares of VEA stock, worth $342,888. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,866

Previous 9,260 25.85%

Holding current value

$342,888

Previous $489,000 32.92%

% of portfolio

0.17%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$47.57 - $52.44 $113,882 - $125,541	-2,394 Reduced 25.85%	6,866 $328,000
Q3 2024 Oct 21, 2024	BUY	$47.6 - $53.31 $1,190 - $1,332	25 Added 0.27%	9,260 $489,000
Q2 2024 Jul 19, 2024	SELL	$47.83 - $51.21 $59,500 - $63,705	-1,244 Reduced 11.87%	9,235 $456,000
Q1 2024 Apr 23, 2024	SELL	$46.21 - $50.27 $127,955 - $139,197	-2,769 Reduced 20.9%	10,479 $525,000
Q4 2023 Feb 05, 2024	SELL	$41.58 - $47.99 $10,727 - $12,381	-258 Reduced 1.91%	13,248 $634,000
Q3 2023 Oct 16, 2023	BUY	$43.5 - $47.63 $112,273 - $122,933	2,581 Added 23.62%	13,506 $590,000
Q2 2023 Jul 17, 2023	BUY	$44.63 - $47.33 $3,391 - $3,597	76 Added 0.7%	10,925 $504,000
Q1 2023 Apr 21, 2023	BUY	$42.2 - $46.17 $252,482 - $276,235	5,983 Added 122.96%	10,849 $490,000
Q4 2022 Jan 25, 2023	SELL	$36.19 - $43.78 $339,824 - $411,094	-9,390 Reduced 65.87%	4,866 $0
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $48,820 - $59,005	-1,349 Reduced 8.64%	14,256 $518,000
Q2 2022 Aug 12, 2022	SELL	$40.38 - $48.66 $55,401 - $66,761	-1,372 Reduced 8.08%	15,605 $637,000
Q1 2022 May 13, 2022	SELL	$44.13 - $51.72 $14,651 - $17,171	-332 Reduced 1.92%	16,977 $815,000
Q1 2022 May 13, 2022	SELL	$44.13 - $51.72 $30,935 - $36,255	-701 Reduced 3.89%	17,309 $850,000
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $94,562 - $101,399	1,915 Added 11.9%	18,010 $920,000
Q3 2021 Nov 03, 2021	SELL	$50.07 - $53.43 $76,306 - $81,427	-1,524 Reduced 8.65%	16,095 $813,000
Q2 2021 Aug 11, 2021	BUY	$49.75 - $53.3 $15,422 - $16,523	310 Added 1.79%	17,619 $908,000
Q1 2021 May 10, 2021	BUY	$46.87 - $50.05 $524,569 - $560,159	11,192 Added 182.97%	17,309 $850,000
Q4 2020 Feb 12, 2021	BUY	$39.45 - $47.53 $241,315 - $290,741	6,117 New	6,117 $288,000

Others Institutions Holding VEA

# of Institutions

2,427

Shares Held

2.14B

Call Options Held

217K

Put Options Held

689K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bluesphere Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bluesphere Advisors, LLC with notifications on news.

Account

Bluesphere Advisors, LLC Vanguard Ftse Developed Market Transaction History