Boston Financial Mangement LLC Vanguard Ftse Developed Market Transaction History

Boston Financial Mangement LLC

$3.23 Billion
Q3 2024

A detailed history of Boston Financial Mangement LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Boston Financial Mangement LLC holds 154,047 shares of VEA stock, worth $7.69 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

154,047

Previous 163,541 5.81%

Holding current value

$7.69 Million

Previous $8.08 Million 0.66%

% of portfolio

0.25%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$47.6 - $53.31 $451,914 - $506,125	-9,494 Reduced 5.81%	154,047 $8.14 Million
Q2 2024 Jul 29, 2024	SELL	$47.83 - $51.21 $242,498 - $259,634	-5,070 Reduced 3.01%	163,541 $8.08 Million
Q1 2024 May 10, 2024	SELL	$46.21 - $50.27 $126,245 - $137,337	-2,732 Reduced 1.59%	168,611 $8.46 Million
Q4 2023 Feb 12, 2024	SELL	$41.58 - $47.99 $299,625 - $345,815	-7,206 Reduced 4.04%	171,343 $8.21 Million
Q3 2023 Nov 09, 2023	SELL	$43.5 - $47.63 $65,902 - $72,159	-1,515 Reduced 0.84%	178,549 $7.81 Million
Q2 2023 Aug 07, 2023	SELL	$44.63 - $47.33 $132,551 - $140,570	-2,970 Reduced 1.62%	180,064 $8.32 Million
Q1 2023 May 12, 2023	SELL	$42.2 - $46.17 $214,924 - $235,143	-5,093 Reduced 2.71%	183,034 $8.27 Million
Q4 2022 Jan 27, 2023	SELL	$36.19 - $43.78 $325,818 - $394,151	-9,003 Reduced 4.57%	188,127 $0
Q3 2022 Nov 09, 2022	SELL	$36.19 - $43.74 $2.58 Million - $3.11 Million	-71,158 Reduced 26.52%	197,130 $7.17 Million
Q2 2022 Aug 08, 2022	BUY	$40.38 - $48.66 $2.24 Million - $2.7 Million	55,399 Added 26.02%	268,288 $10.9 Million
Q1 2022 May 13, 2022	BUY	$44.13 - $51.72 $9.39 Million - $11 Million	212,889 New	212,889 $10.2 Million
Q3 2021 Nov 12, 2021	SELL	$50.07 - $53.43 $396,153 - $422,738	-7,912 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$49.75 - $53.3 $74,127 - $79,417	1,490 Added 23.2%	7,912 $408,000
Q1 2021 May 07, 2021	BUY	$46.87 - $50.05 $67,492 - $72,072	1,440 Added 28.9%	6,422 $315,000
Q4 2020 Feb 10, 2021	SELL	$39.45 - $47.53 $156,734 - $188,836	-3,973 Reduced 44.37%	4,982 $235,000
Q3 2020 Nov 12, 2020	SELL	$38.92 - $42.44 $206,353 - $225,016	-5,302 Reduced 37.19%	8,955 $366,000
Q2 2020 Aug 10, 2020	SELL	$31.83 - $40.85 $322,246 - $413,565	-10,124 Reduced 41.52%	14,257 $553,000
Q1 2020 May 05, 2020	SELL	$28.78 - $44.66 $1.37 Million - $2.13 Million	-47,759 Reduced 66.2%	24,381 $813,000
Q4 2019 Feb 05, 2020	BUY	$39.9 - $44.4 $1.4 Million - $1.56 Million	35,209 Added 95.34%	72,140 $3.18 Million
Q3 2019 Nov 08, 2019	BUY	$38.87 - $42.25 $128,348 - $139,509	3,302 Added 9.82%	36,931 $1.52 Million
Q2 2019 Jul 24, 2019	SELL	$39.84 - $42.1 $85,656 - $90,515	-2,150 Reduced 6.01%	33,629 $1.4 Million
Q1 2019 Apr 25, 2019	SELL	$36.75 - $41.54 $21,315 - $24,093	-580 Reduced 1.6%	35,779 $1.46 Million
Q4 2018 Jan 31, 2019	SELL	$35.84 - $43.38 $118,272 - $143,154	-3,300 Reduced 8.32%	36,359 $1.35 Million
Q3 2018 Nov 02, 2018	BUY	$41.81 - $43.94 $1.4 Million - $1.47 Million	33,551 Added 549.3%	39,659 $1.72 Million
Q1 2018 Apr 25, 2018	BUY	$43.31 - $47.88 $4,980 - $5,506	115 Added 1.92%	6,108 $270,000
Q4 2017 Feb 05, 2018	BUY	$43.36 - $44.94 $14,265 - $14,785	329 Added 5.81%	5,993 $269,000
Q3 2017 Oct 30, 2017	BUY	$42.16 - $43.57 $238,794 - $246,780	5,664	5,664 $246,000

Others Institutions Holding VEA

# of Institutions

2,427

Shares Held

2.14B

Call Options Held

217K

Put Options Held

689K

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Boston Financial Mangement LLC Vanguard Ftse Developed Market Transaction History