Compton Wealth Advisory Group, LLC Vanguard Ftse Developed Market Transaction History

Compton Wealth Advisory Group, LLC

$390 Million
Q3 2024

A detailed history of Compton Wealth Advisory Group, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Compton Wealth Advisory Group, LLC holds 132,957 shares of VEA stock, worth $6.32 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

132,957

Previous 110,377 20.46%

Holding current value

$6.32 Million

Previous $5.45 Million 28.73%

% of portfolio

1.8%

Previous 1.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$47.6 - $53.31 $1.07 Million - $1.2 Million	22,580 Added 20.46%	132,957 $7.02 Million
Q2 2024 Jul 12, 2024	BUY	$47.83 - $51.21 $1.82 Million - $1.95 Million	38,100 Added 52.71%	110,377 $5.45 Million
Q1 2024 Apr 11, 2024	BUY	$46.21 - $50.27 $777,575 - $845,893	16,827 Added 30.35%	72,277 $3.63 Million
Q4 2023 Jan 18, 2024	BUY	$41.58 - $47.99 $2.31 Million - $2.66 Million	55,450 New	55,450 $2.66 Million
Q2 2021 Jul 21, 2021	SELL	$49.75 - $53.3 $378,199 - $405,186	-7,602 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$46.87 - $50.05 $71,476 - $76,326	-1,525 Reduced 16.71%	7,602 $373,000
Q4 2020 May 17, 2021	BUY	$39.45 - $47.53 $360,060 - $433,806	9,127 New	9,127 $431,000
Q4 2020 Feb 03, 2021	SELL	$39.45 - $47.53 $1.23 Million - $1.48 Million	-31,240 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$38.92 - $42.44 $4.17 Million - $4.55 Million	-107,124 Reduced 77.42%	31,240 $1.28 Million
Q2 2020 Aug 10, 2020	SELL	$31.83 - $40.85 $245,854 - $315,525	-7,724 Reduced 5.29%	138,364 $5.37 Million
Q1 2020 May 11, 2020	BUY	$28.78 - $44.66 $627,317 - $973,454	21,797 Added 17.54%	146,088 $4.87 Million
Q4 2019 Feb 03, 2020	BUY	$39.9 - $44.4 $361,134 - $401,864	9,051 Added 7.85%	124,291 $5.48 Million
Q3 2019 Nov 12, 2019	BUY	$38.87 - $42.25 $819,262 - $890,503	21,077 Added 22.38%	115,240 $4.73 Million
Q2 2019 Aug 08, 2019	BUY	$39.84 - $42.1 $426,646 - $450,848	10,709 Added 12.83%	94,163 $3.93 Million
Q1 2019 May 09, 2019	BUY	$36.75 - $41.54 $1.74 Million - $1.97 Million	47,346 Added 131.12%	83,454 $3.41 Million
Q4 2018 Feb 12, 2019	BUY	$35.84 - $43.38 $1.29 Million - $1.57 Million	36,108 New	36,108 $1.34 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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Compton Wealth Advisory Group, LLC Vanguard Ftse Developed Market Transaction History