Colton Groome Financial Advisors, LLC Vanguard Ftse Developed Market Transaction History

Colton Groome Financial Advisors, LLC

$267 Million
Q3 2024

A detailed history of Colton Groome Financial Advisors, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Colton Groome Financial Advisors, LLC holds 13,238 shares of VEA stock, worth $657,266. This represents 0.26% of its overall portfolio holdings.

Number of Shares

13,238

Previous 13,768 3.85%

Holding current value

$657,266

Previous $680,000 2.79%

% of portfolio

0.26%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$47.6 - $53.31 $25,228 - $28,254	-530 Reduced 3.85%	13,238 $699,000
Q2 2024 Jul 24, 2024	SELL	$47.83 - $51.21 $9,613 - $10,293	-201 Reduced 1.44%	13,768 $680,000
Q1 2024 Apr 18, 2024	SELL	$46.21 - $50.27 $10,166 - $11,059	-220 Reduced 1.55%	13,969 $700,000
Q4 2023 Jan 31, 2024	SELL	$41.58 - $47.99 $61,247 - $70,689	-1,473 Reduced 9.4%	14,189 $679,000
Q3 2023 Oct 23, 2023	SELL	$43.5 - $47.63 $51,852 - $56,774	-1,192 Reduced 7.07%	15,662 $684,000
Q2 2023 Jul 27, 2023	SELL	$44.63 - $47.33 $90,554 - $96,032	-2,029 Reduced 10.75%	16,854 $778,000
Q1 2023 Apr 17, 2023	BUY	$42.2 - $46.17 $80,222 - $87,769	1,901 Added 11.19%	18,883 $852,000
Q4 2022 Jan 25, 2023	SELL	$36.19 - $43.78 $35,864 - $43,385	-991 Reduced 5.51%	16,982 $0
Q2 2022 Jul 26, 2022	BUY	$40.38 - $48.66 $11,104 - $13,381	275 Added 1.55%	17,973 $733,000
Q1 2022 Apr 18, 2022	SELL	$44.13 - $51.72 $24,139 - $28,290	-547 Reduced 3.0%	17,698 $850,000
Q4 2021 Jan 19, 2022	BUY	$49.38 - $52.95 $136,091 - $145,930	2,756 Added 17.79%	18,245 $932,000
Q3 2021 Oct 18, 2021	SELL	$50.07 - $53.43 $49,168 - $52,468	-982 Reduced 5.96%	15,489 $782,000
Q2 2021 Jul 21, 2021	SELL	$49.75 - $53.3 $24,775 - $26,543	-498 Reduced 2.93%	16,471 $849,000
Q1 2021 Apr 21, 2021	SELL	$46.87 - $50.05 $6,655 - $7,107	-142 Reduced 0.83%	16,969 $833,000
Q4 2020 Jan 19, 2021	BUY	$39.45 - $47.53 $130,224 - $156,896	3,301 Added 23.9%	17,111 $808,000
Q3 2020 Oct 23, 2020	SELL	$38.92 - $42.44 $50,128 - $54,662	-1,288 Reduced 8.53%	13,810 $565,000
Q2 2020 Jul 14, 2020	SELL	$31.83 - $40.85 $14,928 - $19,158	-469 Reduced 3.01%	15,098 $586,000
Q1 2020 Apr 13, 2020	SELL	$28.78 - $44.66 $99,434 - $154,300	-3,455 Reduced 18.16%	15,567 $519,000
Q4 2019 Jan 21, 2020	SELL	$39.9 - $44.4 $36,787 - $40,936	-922 Reduced 4.62%	19,022 $838,000
Q3 2019 Nov 12, 2019	BUY	$38.87 - $42.25 $6,413 - $6,971	165 Added 0.83%	19,944 $858,000
Q2 2019 Jul 19, 2019	BUY	$39.84 - $42.1 $787,995 - $832,695	19,779 New	19,779 $825,000

Others Institutions Holding VEA

# of Institutions

2,383

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Colton Groome Financial Advisors, LLC Vanguard Ftse Developed Market Transaction History