Catalyst Private Wealth, LLC Vanguard Ftse Developed Market Transaction History

Catalyst Private Wealth, LLC

$165 Million
Q4 2024

A detailed history of Catalyst Private Wealth, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Catalyst Private Wealth, LLC holds 4,224 shares of VEA stock, worth $209,130. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,224

Previous 4,224 -0.0%

Holding current value

$209,130

Previous $223,000 9.87%

% of portfolio

0.12%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$47.6 - $53.31 $6,045 - $6,770	127 Added 3.1%	4,224 $223,000
Q1 2024 Apr 11, 2024	BUY	$46.21 - $50.27 $189,322 - $205,956	4,097 New	4,097 $205,000
Q3 2023 Oct 24, 2023	BUY	$43.5 - $47.63 $218,674 - $239,436	5,027 New	5,027 $219,000
Q2 2022 Jul 22, 2022	SELL	$40.38 - $48.66 $200,204 - $241,256	-4,958 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$44.13 - $51.72 $78,021 - $91,440	-1,768 Reduced 26.29%	4,958 $238,000
Q4 2021 Jan 18, 2022	BUY	$49.38 - $52.95 $27,603 - $29,599	559 Added 9.06%	6,726 $343,000
Q3 2021 Oct 20, 2021	SELL	$50.07 - $53.43 $11,365 - $12,128	-227 Reduced 3.55%	6,167 $311,000
Q2 2021 Jul 19, 2021	BUY	$49.75 - $53.3 $73,829 - $79,097	1,484 Added 30.22%	6,394 $329,000
Q1 2021 May 13, 2021	BUY	$46.87 - $50.05 $30,137 - $32,182	643 Added 15.07%	4,910 $241,000
Q4 2020 Mar 05, 2021	BUY	$39.45 - $47.53 $20,435 - $24,620	518 Added 13.82%	4,267 $201,000
Q3 2020 Nov 19, 2020	BUY	$38.92 - $42.44 $145,911 - $159,107	3,749 New	3,749 $153,000

Others Institutions Holding VEA

# of Institutions

2,390

Shares Held

2.12B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Catalyst Private Wealth, LLC Vanguard Ftse Developed Market Transaction History