Defined Wealth Management, LLC Vanguard Ftse Developed Market Transaction History

Defined Wealth Management, LLC

$135 Million
Q1 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 18,618 shares of VEA stock, worth $939,836. This represents 0.69% of its overall portfolio holdings.

Number of Shares

18,618

Previous 16,663 11.73%

Holding current value

$939,836

Previous $798,000 17.04%

% of portfolio

0.69%

Previous 0.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$39.33 - $43.78 $8,770 - $9,762	223 Added 2.02%	11,244 $0
Q3 2022 Oct 13, 2022	BUY	$37.0 - $43.74 $74,222 - $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

2,260

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

View Full List

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Defined Wealth Management, LLC Vanguard Ftse Developed Market Transaction History