Cherry Creek Investment Advisors, Inc. Vanguard Ftse Developed Market Transaction History

Cherry Creek Investment Advisors, Inc.

$188 Million
Q3 2024

A detailed history of Cherry Creek Investment Advisors, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Cherry Creek Investment Advisors, Inc. holds 10,103 shares of VEA stock, worth $496,663. This represents 0.28% of its overall portfolio holdings.

Number of Shares

10,103

Previous 10,380 2.67%

Holding current value

$496,663

Previous $512,000 4.1%

% of portfolio

0.28%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$47.6 - $53.31 $13,185 - $14,766	-277 Reduced 2.67%	10,103 $533,000
Q2 2024 Jul 17, 2024	SELL	$47.83 - $51.21 $30,132 - $32,262	-630 Reduced 5.72%	10,380 $512,000
Q1 2024 Apr 23, 2024	SELL	$46.21 - $50.27 $54,851 - $59,670	-1,187 Reduced 9.73%	11,010 $552,000
Q4 2023 Jan 26, 2024	BUY	$41.58 - $47.99 $111,891 - $129,141	2,691 Added 28.31%	12,197 $584,000
Q3 2023 Oct 13, 2023	BUY	$43.5 - $47.63 $101,790 - $111,454	2,340 Added 32.65%	9,506 $415,000
Q2 2023 Jul 14, 2023	BUY	$44.63 - $47.33 $28,295 - $30,007	634 Added 9.71%	7,166 $330,000
Q1 2023 Apr 24, 2023	SELL	$42.2 - $46.17 $168 - $184	-4 Reduced 0.06%	6,532 $295,000
Q4 2022 Feb 10, 2023	BUY	$36.19 - $43.78 $4,921 - $5,954	136 Added 2.13%	6,536 $274,000
Q3 2022 Oct 24, 2022	SELL	$36.19 - $43.74 $1,013 - $1,224	-28 Reduced 0.44%	6,400 $233,000
Q2 2022 Jul 20, 2022	SELL	$40.38 - $48.66 $220,111 - $265,245	-5,451 Reduced 45.89%	6,428 $262,000
Q1 2022 Apr 22, 2022	SELL	$44.13 - $51.72 $79,169 - $92,785	-1,794 Reduced 13.12%	11,879 $571,000
Q4 2021 Feb 11, 2022	BUY	$49.38 - $52.95 $21,579 - $23,139	437 Added 3.3%	13,673 $698,000
Q3 2021 Nov 01, 2021	SELL	$50.07 - $53.43 $29,941 - $31,951	-598 Reduced 4.32%	13,236 $668,000
Q2 2021 Aug 13, 2021	BUY	$49.75 - $53.3 $688,241 - $737,352	13,834 New	13,834 $712,000

Others Institutions Holding VEA

# of Institutions

2,379

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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Cherry Creek Investment Advisors, Inc. Vanguard Ftse Developed Market Transaction History