Bristlecone Advisors, LLC Vanguard Ftse Developed Market Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 243,725 shares of VEA stock, worth $12 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

243,725

Previous 240,649 1.28%

Holding current value

$12 Million

Previous $11.9 Million 8.23%

% of portfolio

1.04%

Previous 1.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$47.6 - $53.31 $146,417 - $163,981	3,076 Added 1.28%	243,725 $12.9 Million
Q2 2024 Jul 25, 2024	BUY	$47.83 - $51.21 $363,460 - $389,144	7,599 Added 3.26%	240,649 $11.9 Million
Q1 2024 Apr 22, 2024	BUY	$46.21 - $50.27 $7.32 Million - $7.96 Million	158,357 Added 212.01%	233,050 $11.7 Million
Q4 2023 Jan 25, 2024	BUY	$41.58 - $47.99 $327,276 - $377,729	7,871 Added 11.78%	74,693 $3.58 Million
Q3 2023 Oct 16, 2023	BUY	$43.5 - $47.63 $59,812 - $65,491	1,375 Added 2.1%	66,822 $2.92 Million
Q2 2023 Aug 03, 2023	BUY	$44.63 - $47.33 $137,772 - $146,107	3,087 Added 4.95%	65,447 $3.02 Million
Q1 2023 May 11, 2023	BUY	$42.2 - $46.17 $189,267 - $207,072	4,485 Added 7.75%	62,360 $2.82 Million
Q4 2022 Feb 14, 2023	BUY	$36.19 - $43.78 $340,982 - $412,495	9,422 Added 19.45%	57,875 $2.43 Million
Q3 2022 Oct 27, 2022	BUY	$36.19 - $43.74 $526,817 - $636,723	14,557 Added 42.95%	48,453 $1.76 Million
Q2 2022 Jul 25, 2022	BUY	$40.38 - $48.66 $26,206 - $31,580	649 Added 1.95%	33,896 $1.38 Million
Q1 2022 Apr 22, 2022	BUY	$44.13 - $51.72 $25,463 - $29,842	577 Added 1.77%	33,247 $1.6 Million
Q4 2021 Jan 19, 2022	BUY	$49.38 - $52.95 $132,684 - $142,276	2,687 Added 8.96%	32,670 $1.67 Million
Q3 2021 Oct 19, 2021	SELL	$50.07 - $53.43 $300,520 - $320,686	-6,002 Reduced 16.68%	29,983 $1.51 Million
Q2 2021 Jul 21, 2021	BUY	$49.75 - $53.3 $242,332 - $259,624	4,871 Added 15.66%	35,985 $1.85 Million
Q1 2021 Apr 30, 2021	BUY	$46.87 - $50.05 $56,525 - $60,360	1,206 Added 4.03%	31,114 $1.53 Million
Q4 2020 Jan 25, 2021	BUY	$39.45 - $47.53 $119,849 - $144,396	3,038 Added 11.31%	29,908 $1.41 Million
Q3 2020 Oct 20, 2020	BUY	$38.92 - $42.44 $121,080 - $132,030	3,111 Added 13.09%	26,870 $1.1 Million
Q2 2020 Jul 16, 2020	SELL	$31.83 - $40.85 $1.14 Million - $1.46 Million	-35,791 Reduced 60.1%	23,759 $922,000
Q1 2020 Apr 16, 2020	BUY	$28.78 - $44.66 $94,455 - $146,574	3,282 Added 5.83%	59,550 $1.99 Million
Q4 2019 Jan 21, 2020	BUY	$39.9 - $44.4 $92,129 - $102,519	2,309 Added 4.28%	56,268 $2.48 Million
Q3 2019 Oct 28, 2019	BUY	$38.87 - $42.25 $8,668 - $9,421	223 Added 0.41%	53,959 $2.22 Million
Q2 2019 Jul 19, 2019	BUY	$39.84 - $42.1 $9,123 - $9,640	229 Added 0.43%	53,736 $2.24 Million
Q1 2019 Apr 23, 2019	BUY	$36.75 - $41.54 $50,751 - $57,366	1,381 Added 2.65%	53,507 $2.19 Million
Q4 2018 Jan 15, 2019	BUY	$35.84 - $43.38 $410,009 - $496,267	11,440 Added 28.12%	52,126 $1.93 Million
Q3 2018 Oct 22, 2018	BUY	$41.81 - $43.94 $54,436 - $57,209	1,302 Added 3.31%	40,686 $1.76 Million
Q2 2018 Jul 31, 2018	BUY	$42.43 - $45.59 $31,610 - $33,964	745 Added 1.93%	39,384 $1.69 Million
Q1 2018 Apr 24, 2018	BUY	$43.31 - $47.88 $1.13 Million - $1.25 Million	26,177 Added 210.05%	38,639 $1.71 Million
Q4 2017 Jan 30, 2018	BUY	$43.36 - $44.94 $67,121 - $69,567	1,548 Added 14.18%	12,462 $559,000
Q3 2017 Oct 20, 2017	BUY	$42.16 - $43.57 $460,134 - $475,522	10,914	10,914 $474,000

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Bristlecone Advisors, LLC Vanguard Ftse Developed Market Transaction History