Castleview Partners, LLC Vanguard Ftse Developed Market Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Castleview Partners, LLC holds 8,984 shares of VEA stock, worth $441,653. This represents 0.33% of its overall portfolio holdings.

Number of Shares

8,984

Previous 43,803 79.49%

Holding current value

$441,653

Previous $2.31 Million 79.51%

% of portfolio

0.33%

Previous 1.55%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$47.6 - $53.31 $1.66 Million - $1.86 Million	-34,819 Reduced 79.49%	8,984 $474,000
Q2 2024 Jul 31, 2024	SELL	$47.83 - $51.21 $135,885 - $145,487	-2,841 Reduced 6.09%	43,803 $2.16 Million
Q1 2024 May 09, 2024	BUY	$46.21 - $50.27 $2.11 Million - $2.3 Million	45,668 Added 4679.1%	46,644 $2.34 Million
Q4 2023 Feb 05, 2024	SELL	$41.58 - $47.99 $5,738 - $6,622	-138 Reduced 12.39%	976 $46,000
Q3 2023 Oct 26, 2023	BUY	$43.5 - $47.63 $14,094 - $15,432	324 Added 41.01%	1,114 $48,000
Q2 2023 Aug 14, 2023	BUY	$44.63 - $47.33 $26,599 - $28,208	596 Added 307.22%	790 $36,000
Q3 2022 Nov 10, 2022	SELL	$36.19 - $43.74 $83,345 - $100,733	-2,303 Reduced 92.23%	194 $7,000
Q2 2022 Aug 17, 2022	SELL	$40.38 - $48.66 $301,154 - $362,906	-7,458 Reduced 74.92%	2,497 $101,000
Q2 2022 Aug 16, 2022	BUY	$40.38 - $48.66 $392,130 - $472,537	9,711 Added 3979.92%	9,955 $406,000
Q1 2022 May 16, 2022	SELL	$44.13 - $51.72 $1.22 Million - $1.43 Million	-27,609 Reduced 99.12%	244 $11,000
Q4 2021 Feb 17, 2022	BUY	$49.38 - $52.95 $1.08 Million - $1.15 Million	21,807 Added 360.68%	27,853 $1.42 Million
Q2 2021 Aug 17, 2021	SELL	$49.75 - $53.3 $261,784 - $280,464	-5,262 Reduced 46.53%	6,046 $311,000
Q1 2018 May 07, 2018	BUY	$43.31 - $47.88 $489,749 - $541,427	11,308 New	11,308 $500,000

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Castleview Partners, LLC Vanguard Ftse Developed Market Transaction History