Defined Wealth Management, LLC Vanguard Ftse Developed Market Transaction History

Defined Wealth Management, LLC

$148 Million
Q3 2024

A detailed history of Defined Wealth Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Defined Wealth Management, LLC holds 19,400 shares of VEA stock, worth $922,858. This represents 0.69% of its overall portfolio holdings.

Number of Shares

19,400

Previous 19,088 1.63%

Holding current value

$922,858

Previous $943,000 8.59%

% of portfolio

0.69%

Previous 0.67%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$47.6 - $53.31 $14,851 - $16,632	312 Added 1.63%	19,400 $1.02 Million
Q2 2024 Aug 05, 2024	BUY	$47.83 - $51.21 $22,480 - $24,068	470 Added 2.52%	19,088 $943,000
Q1 2024 Apr 15, 2024	BUY	$46.21 - $50.27 $90,340 - $98,277	1,955 Added 11.73%	18,618 $934,000
Q4 2023 Jan 09, 2024	BUY	$41.58 - $47.99 $92,141 - $106,345	2,216 Added 15.34%	16,663 $798,000
Q3 2023 Oct 24, 2023	BUY	$43.5 - $47.63 $125,671 - $137,603	2,889 Added 25.0%	14,447 $631,000
Q2 2023 Jul 28, 2023	BUY	$44.63 - $47.33 $8,256 - $8,756	185 Added 1.63%	11,558 $533,000
Q1 2023 Apr 21, 2023	BUY	$42.2 - $46.17 $5,443 - $5,955	129 Added 1.15%	11,373 $513,000
Q4 2022 Jan 23, 2023	BUY	$36.19 - $43.78 $8,070 - $9,762	223 Added 2.02%	11,244 $0
Q3 2022 Oct 13, 2022	BUY	$36.19 - $43.74 $72,597 - $87,742	2,006 Added 22.25%	11,021 $401,000
Q2 2022 Jul 25, 2022	BUY	$40.38 - $48.66 $63,517 - $76,542	1,573 Added 21.14%	9,015 $368,000
Q1 2022 Apr 18, 2022	BUY	$44.13 - $51.72 $74,138 - $86,889	1,680 Added 29.16%	7,442 $357,000
Q4 2021 Jan 19, 2022	BUY	$49.38 - $52.95 $20,097 - $21,550	407 Added 7.6%	5,762 $294,000
Q3 2021 Oct 21, 2021	BUY	$50.07 - $53.43 $11,866 - $12,662	237 Added 4.63%	5,355 $270,000
Q2 2021 Jul 20, 2021	BUY	$49.75 - $53.3 $47,959 - $51,381	964 Added 23.21%	5,118 $264,000
Q1 2021 May 18, 2021	BUY	$46.87 - $50.05 $5,483 - $5,855	117 Added 2.9%	4,154 $204,000
Q4 2020 Mar 09, 2021	BUY	$39.45 - $47.53 $159,259 - $191,878	4,037 New	4,037 $191,000

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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Defined Wealth Management, LLC Vanguard Ftse Developed Market Transaction History