Castle Wealth Management LLC Vanguard Ftse Developed Market Transaction History

Castle Wealth Management LLC

$189 Million
Q3 2024

A detailed history of Castle Wealth Management LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Castle Wealth Management LLC holds 50,949 shares of VEA stock, worth $2.53 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

50,949

Previous 52,762 3.44%

Holding current value

$2.53 Million

Previous $2.61 Million 3.18%

% of portfolio

1.42%

Previous 1.54%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$47.6 - $53.31 $86,298 - $96,651	-1,813 Reduced 3.44%	50,949 $2.69 Million
Q2 2024 Jul 22, 2024	SELL	$47.83 - $51.21 $100,203 - $107,284	-2,095 Reduced 3.82%	52,762 $2.61 Million
Q1 2024 Apr 29, 2024	SELL	$46.21 - $50.27 $54,389 - $59,167	-1,177 Reduced 2.1%	54,857 $2.75 Million
Q4 2023 Jan 31, 2024	SELL	$41.58 - $47.99 $292,931 - $338,089	-7,045 Reduced 11.17%	56,034 $2.68 Million
Q3 2023 Nov 03, 2023	SELL	$43.5 - $47.63 $132,370 - $144,938	-3,043 Reduced 4.6%	63,079 $2.76 Million
Q2 2023 Jul 17, 2023	SELL	$44.63 - $47.33 $808,829 - $857,761	-18,123 Reduced 21.51%	66,122 $3.05 Million
Q1 2023 May 04, 2023	SELL	$42.2 - $46.17 $1.31 Million - $1.43 Million	-31,067 Reduced 26.94%	84,245 $3.81 Million
Q4 2022 Feb 09, 2023	BUY	$36.19 - $43.78 $20,374 - $24,648	563 Added 0.49%	115,312 $4.84 Million
Q3 2022 Nov 07, 2022	SELL	$36.19 - $43.74 $616,243 - $744,804	-17,028 Reduced 12.92%	114,749 $4.17 Million
Q2 2022 Aug 01, 2022	BUY	$40.38 - $48.66 $5.32 Million - $6.41 Million	131,777 New	131,777 $5.38 Million

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Castle Wealth Management LLC Vanguard Ftse Developed Market Transaction History