Claro Advisors LLC Vanguard Ftse Developed Market Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Claro Advisors LLC holds 18,174 shares of VEA stock, worth $893,433. This represents 0.14% of its overall portfolio holdings.

Number of Shares

18,174

Previous 18,174 -0.0%

Holding current value

$893,433

Previous $959,000 -0.0%

% of portfolio

0.14%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$47.6 - $53.31 $4,474 - $5,011	-94 Reduced 0.51%	18,174 $959,000
Q2 2024 Jul 31, 2024	SELL	$47.83 - $51.21 $361,499 - $387,045	-7,558 Reduced 29.27%	18,268 $902,000
Q1 2024 Apr 18, 2024	SELL	$46.21 - $50.27 $134,471 - $146,285	-2,910 Reduced 10.13%	25,826 $1.3 Million
Q4 2023 Jan 22, 2024	BUY	$41.58 - $47.99 $144,241 - $166,477	3,469 Added 13.73%	28,736 $1.38 Million
Q3 2023 Oct 10, 2023	BUY	$43.5 - $47.63 $38,106 - $41,723	876 Added 3.59%	25,267 $1.1 Million
Q2 2023 Aug 08, 2023	BUY	$44.63 - $47.33 $43,424 - $46,052	973 Added 4.15%	24,391 $1.13 Million
Q1 2023 Apr 17, 2023	SELL	$42.2 - $46.17 $121,367 - $132,784	-2,876 Reduced 10.94%	23,418 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$36.19 - $43.78 $112,369 - $135,936	3,105 Added 13.39%	26,294 $1.1 Million
Q2 2022 Aug 12, 2022	SELL	$40.38 - $48.66 $135,999 - $163,886	-3,368 Reduced 12.68%	23,189 $946,000
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $93,180 - $99,916	1,887 Added 7.65%	26,557 $1.36 Million
Q3 2021 Nov 15, 2021	BUY	$50.07 - $53.43 $29,641 - $31,630	592 Added 2.46%	24,670 $1.25 Million
Q2 2021 Aug 13, 2021	BUY	$49.75 - $53.3 $221,089 - $236,865	4,444 Added 22.63%	24,078 $1.24 Million
Q1 2021 May 17, 2021	BUY	$46.87 - $50.05 $118,674 - $126,726	2,532 Added 14.81%	19,634 $964,000
Q4 2020 Feb 12, 2021	BUY	$39.45 - $47.53 $81,858 - $98,624	2,075 Added 13.81%	17,102 $807,000
Q3 2020 Nov 16, 2020	SELL	$38.92 - $42.44 $66,008 - $71,978	-1,696 Reduced 10.14%	15,027 $615,000
Q2 2020 Aug 14, 2020	BUY	$31.83 - $40.85 $532,293 - $683,134	16,723 New	16,723 $649,000
Q1 2020 May 15, 2020	SELL	$28.78 - $44.66 $190,091 - $294,979	-6,605 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.9 - $44.4 $638 - $710	16 Added 0.24%	6,605 $291,000
Q3 2019 Oct 29, 2019	BUY	$38.87 - $42.25 $41,241 - $44,827	1,061 Added 19.19%	6,589 $271,000
Q2 2019 Jul 24, 2019	SELL	$39.84 - $42.1 $3,306 - $3,494	-83 Reduced 1.48%	5,528 $231,000
Q1 2019 May 10, 2019	SELL	$36.75 - $41.54 $13,009 - $14,705	-354 Reduced 5.93%	5,611 $229,000
Q4 2018 Feb 14, 2019	BUY	$35.84 - $43.38 $213,785 - $258,761	5,965 New	5,965 $258,000

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Claro Advisors LLC Vanguard Ftse Developed Market Transaction History