Dakota Wealth Management Vanguard Ftse Developed Market Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Dakota Wealth Management holds 20,229 shares of VEA stock, worth $1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,229

Previous 25,556 20.84%

Holding current value

$1 Million

Previous $1.26 Million 15.37%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$47.6 - $53.31 $253,565 - $283,982	-5,327 Reduced 20.84%	20,229 $1.07 Million
Q2 2024 Jul 19, 2024	BUY	$47.83 - $51.21 $10,618 - $11,368	222 Added 0.88%	25,556 $1.26 Million
Q1 2024 Apr 24, 2024	BUY	$46.21 - $50.27 $254,940 - $277,339	5,517 Added 27.84%	25,334 $1.27 Million
Q4 2023 Jan 30, 2024	SELL	$41.58 - $47.99 $45,862 - $52,932	-1,103 Reduced 5.27%	19,817 $949,000
Q3 2023 Oct 23, 2023	SELL	$43.5 - $47.63 $8,004 - $8,763	-184 Reduced 0.87%	20,920 $914,000
Q2 2023 Jul 31, 2023	SELL	$44.63 - $47.33 $572,067 - $606,675	-12,818 Reduced 37.79%	21,104 $974,000
Q1 2023 Apr 14, 2023	BUY	$42.2 - $46.17 $8,988 - $9,834	213 Added 0.63%	33,922 $1.53 Million
Q4 2022 Feb 07, 2023	SELL	$36.19 - $43.78 $41,111 - $49,734	-1,136 Reduced 3.26%	33,709 $1.41 Million
Q3 2022 Nov 10, 2022	BUY	$36.19 - $43.74 $154,024 - $186,157	4,256 Added 13.91%	34,845 $1.27 Million
Q2 2022 Aug 05, 2022	SELL	$40.38 - $48.66 $181,467 - $218,678	-4,494 Reduced 12.81%	30,589 $1.25 Million
Q1 2022 May 13, 2022	BUY	$44.13 - $51.72 $621,350 - $728,217	14,080 Added 67.04%	35,083 $1.69 Million
Q4 2021 Feb 10, 2022	BUY	$49.38 - $52.95 $121,672 - $130,468	2,464 Added 13.29%	21,003 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$50.07 - $53.43 $1,051 - $1,122	-21 Reduced 0.11%	18,539 $936,000
Q2 2021 Aug 02, 2021	BUY	$49.75 - $53.3 $59,899 - $64,173	1,204 Added 6.94%	18,560 $957,000
Q1 2021 May 10, 2021	SELL	$46.87 - $50.05 $10,405 - $11,111	-222 Reduced 1.26%	17,356 $852,000
Q4 2020 Feb 12, 2021	BUY	$39.45 - $47.53 $342,662 - $412,845	8,686 Added 97.68%	17,578 $830,000
Q3 2020 Nov 04, 2020	SELL	$38.92 - $42.44 $2,996 - $3,267	-77 Reduced 0.86%	8,892 $364,000
Q2 2020 Aug 07, 2020	SELL	$31.83 - $40.85 $714,328 - $916,755	-22,442 Reduced 71.45%	8,969 $348,000
Q1 2020 Apr 29, 2020	SELL	$28.78 - $44.66 $27,484 - $42,650	-955 Reduced 2.95%	31,411 $1.05 Million
Q4 2019 Feb 06, 2020	BUY	$39.9 - $44.4 $19,271 - $21,445	483 Added 1.51%	32,366 $1.43 Million
Q3 2019 Nov 14, 2019	BUY	$38.87 - $42.25 $1.24 Million - $1.35 Million	31,883 New	31,883 $1.31 Million
Q1 2019 Apr 18, 2019	SELL	$36.75 - $41.54 $191,026 - $215,924	-5,198 Closed	0 $0
Q4 2018 Jan 22, 2019	SELL	$35.84 - $43.38 $115,906 - $140,290	-3,234 Reduced 38.35%	5,198 $221,000
Q3 2018 Nov 07, 2018	SELL	$41.81 - $43.94 $64,763 - $68,063	-1,549 Reduced 15.52%	8,432 $365,000
Q2 2018 Aug 09, 2018	BUY	$42.43 - $45.59 $173,878 - $186,827	4,098 Added 69.66%	9,981 $429,000
Q1 2018 Apr 10, 2018	BUY	$43.31 - $47.88 $22,391 - $24,753	517 Added 9.63%	5,883 $260,000
Q4 2017 Jan 16, 2018	SELL	$43.36 - $44.94 $1,170 - $1,213	-27 Reduced 0.5%	5,366 $241,000
Q3 2017 Oct 16, 2017	BUY	$42.16 - $43.57 $227,368 - $234,973	5,393	5,393 $234,000

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

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Dakota Wealth Management Vanguard Ftse Developed Market Transaction History