Dbk Financial Counsel, LLC Vanguard Ftse Developed Market Transaction History

Dbk Financial Counsel, LLC

$97 Million
Q3 2024

A detailed history of Dbk Financial Counsel, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Dbk Financial Counsel, LLC holds 164,783 shares of VEA stock, worth $8.16 Million. This represents 8.97% of its overall portfolio holdings.

Number of Shares

164,783

Previous 166,182 0.84%

Holding current value

$8.16 Million

Previous $8.21 Million 5.97%

% of portfolio

8.97%

Previous 9.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$47.6 - $53.31 $66,592 - $74,580	-1,399 Reduced 0.84%	164,783 $8.7 Million
Q2 2024 Jul 10, 2024	SELL	$47.83 - $51.21 $105,512 - $112,969	-2,206 Reduced 1.31%	166,182 $8.21 Million
Q1 2024 Apr 15, 2024	BUY	$46.21 - $50.27 $18,437 - $20,057	399 Added 0.24%	168,388 $8.45 Million
Q4 2023 Jan 09, 2024	BUY	$41.58 - $47.99 $203,658 - $235,055	4,898 Added 3.0%	167,989 $8.05 Million
Q3 2023 Oct 10, 2023	BUY	$43.5 - $47.63 $305,196 - $334,172	7,016 Added 4.5%	163,091 $7.13 Million
Q2 2023 Jul 25, 2023	SELL	$44.63 - $47.33 $4,507 - $4,780	-101 Reduced 0.06%	156,075 $7.21 Million
Q1 2023 Apr 06, 2023	BUY	$42.2 - $46.17 $232,015 - $253,842	5,498 Added 3.65%	156,176 $7.05 Million
Q4 2022 Jan 17, 2023	BUY	$36.19 - $43.78 $569,232 - $688,615	15,729 Added 11.66%	150,678 $6.32 Million
Q3 2022 Oct 06, 2022	BUY	$36.19 - $43.74 $197,995 - $239,301	5,471 Added 4.23%	134,949 $4.91 Million
Q2 2022 Jul 11, 2022	BUY	$40.38 - $48.66 $224,916 - $271,036	5,570 Added 4.5%	129,478 $5.28 Million
Q1 2022 Apr 12, 2022	BUY	$44.13 - $51.72 $414,954 - $486,323	9,403 Added 8.21%	123,908 $5.95 Million
Q4 2021 Jan 20, 2022	BUY	$49.38 - $52.95 $5.65 Million - $6.06 Million	114,505 New	114,505 $5.85 Million

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

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Dbk Financial Counsel, LLC Vanguard Ftse Developed Market Transaction History