Bordeaux Wealth Advisors LLC Vanguard Ftse Developed Market Transaction History

Bordeaux Wealth Advisors LLC

$551 Million
Q3 2024

A detailed history of Bordeaux Wealth Advisors LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Bordeaux Wealth Advisors LLC holds 288,330 shares of VEA stock, worth $13.7 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

288,330

Previous 259,607 11.06%

Holding current value

$13.7 Million

Previous $12.8 Million 18.68%

% of portfolio

2.76%

Previous 2.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$47.6 - $53.31 $1.37 Million - $1.53 Million	28,723 Added 11.06%	288,330 $15.2 Million
Q2 2024 Aug 02, 2024	BUY	$47.83 - $51.21 $10.1 Million - $10.8 Million	210,670 Added 430.49%	259,607 $12.8 Million
Q1 2024 Apr 29, 2024	BUY	$46.21 - $50.27 $447,405 - $486,714	9,682 Added 24.66%	48,937 $2.46 Million
Q4 2023 Feb 06, 2024	BUY	$41.58 - $47.99 $273,346 - $315,486	6,574 Added 20.12%	39,255 $1.88 Million
Q3 2023 Oct 27, 2023	BUY	$43.5 - $47.63 $640,102 - $700,875	14,715 Added 81.9%	32,681 $1.43 Million
Q2 2023 Aug 09, 2023	SELL	$44.63 - $47.33 $89,527 - $94,943	-2,006 Reduced 10.04%	17,966 $829,000
Q1 2023 May 04, 2023	BUY	$42.2 - $46.17 $90,392 - $98,896	2,142 Added 12.01%	19,972 $902,000
Q4 2022 Feb 13, 2023	SELL	$36.19 - $43.78 $212,507 - $257,076	-5,872 Reduced 24.77%	17,830 $748,000
Q3 2022 Nov 04, 2022	SELL	$36.19 - $43.74 $20,845 - $25,194	-576 Reduced 2.37%	23,702 $862,000
Q2 2022 Jul 28, 2022	BUY	$40.38 - $48.66 $173,189 - $208,702	4,289 Added 21.46%	24,278 $991,000
Q1 2022 May 03, 2022	BUY	$44.13 - $51.72 $485 - $568	11 Added 0.06%	19,989 $960,000
Q4 2021 Jan 27, 2022	BUY	$49.38 - $52.95 $4,493 - $4,818	91 Added 0.46%	19,978 $1.02 Million
Q3 2021 Nov 08, 2021	BUY	$50.07 - $53.43 $400 - $427	8 Added 0.04%	19,887 $1 Million
Q2 2021 Jul 30, 2021	BUY	$49.75 - $53.3 $7,014 - $7,515	141 Added 0.71%	19,879 $1.02 Million
Q1 2021 Apr 26, 2021	BUY	$46.87 - $50.05 $11,951 - $12,762	255 Added 1.31%	19,738 $969,000
Q4 2020 Feb 04, 2021	BUY	$39.45 - $47.53 $768,604 - $926,026	19,483 New	19,483 $920,000

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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 Bordeaux Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bordeaux Wealth Advisors LLC with notifications on news.

Account

Bordeaux Wealth Advisors LLC Vanguard Ftse Developed Market Transaction History