Cardiff Park Advisors, LLC Vanguard Ftse Developed Market Transaction History

Cardiff Park Advisors, LLC

$1.45 Billion
Q3 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 357,197 shares of VEA stock, worth $17.6 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

357,197

Previous 368,264 3.01%

Holding current value

$17.6 Million

Previous $18.2 Million 3.65%

% of portfolio

1.3%

Previous 1.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.6 - $53.31 $526,789 - $589,981	-11,067 Reduced 3.01%	357,197 $18.9 Million
Q2 2024 Aug 14, 2024	BUY	$47.83 - $51.21 $462,516 - $495,200	9,670 Added 2.7%	368,264 $18.2 Million
Q1 2024 May 14, 2024	BUY	$46.21 - $50.27 $136,966 - $149,000	2,964 Added 0.83%	358,594 $18 Million
Q4 2023 Feb 14, 2024	BUY	$41.58 - $47.99 $519,251 - $599,299	12,488 Added 3.64%	355,630 $17 Million
Q3 2023 Nov 13, 2023	SELL	$43.5 - $47.63 $256,911 - $281,302	-5,906 Reduced 1.69%	343,142 $15 Million
Q2 2023 Aug 14, 2023	BUY	$44.63 - $47.33 $620,714 - $658,265	13,908 Added 4.15%	349,048 $16.1 Million
Q1 2023 May 15, 2023	BUY	$42.2 - $46.17 $59,586 - $65,192	1,412 Added 0.42%	335,140 $15.1 Million
Q4 2022 Feb 09, 2023	SELL	$36.19 - $43.78 $995,767 - $1.2 Million	-27,515 Reduced 7.62%	333,728 $14 Million
Q3 2022 Nov 08, 2022	SELL	$36.19 - $43.74 $251,520 - $303,993	-6,950 Reduced 1.89%	361,243 $13.1 Million
Q2 2022 Aug 15, 2022	BUY	$40.38 - $48.66 $1.65 Million - $1.99 Million	40,837 Added 12.47%	368,193 $15 Million
Q1 2022 May 16, 2022	BUY	$44.13 - $51.72 $455,818 - $534,215	10,329 Added 3.26%	327,356 $15.7 Million
Q4 2021 Feb 15, 2022	BUY	$49.38 - $52.95 $15.7 Million - $16.8 Million	317,027 New	317,027 $16.2 Million

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Cardiff Park Advisors, LLC Vanguard Ftse Developed Market Transaction History