Delta Asset Management LLC Vanguard Ftse Developed Market Transaction History

Delta Asset Management LLC

  • $1.13 Billion
  • Q1 2024

A detailed history of Delta Asset Management LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Delta Asset Management LLC holds 540 shares of VEA stock, worth $27,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares
540
Previous 540 -0.0%
Holding current value
$27,140
Previous $25,000 8.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
BUY
$39.33 - $43.78 $21,238 - $23,641
540 New
540 $22,000
Q1 2022

May 12, 2022
SELL
$44.13 - $51.72 $52,514 - $61,546
-1,190 Closed
0 $0
Q3 2021

Nov 03, 2021
SELL
$50.07 - $53.43 $5,007 - $5,343
-100 Reduced 7.75%
1,190 $60,000
Q2 2021

Aug 02, 2021
SELL
$49.75 - $53.3 $10,198 - $10,926
-205 Reduced 13.71%
1,290 $66,000
Q1 2021

Apr 28, 2021
SELL
$46.87 - $50.05 $33,043 - $35,285
-705 Reduced 32.05%
1,495 $73,000
Q3 2020

Oct 28, 2020
SELL
$38.92 - $42.44 $6,188 - $6,747
-159 Reduced 6.74%
2,200 $90,000
Q1 2020

Apr 27, 2020
SELL
$28.78 - $44.66 $10,073 - $15,630
-350 Reduced 12.92%
2,359 $79,000
Q4 2019

Jan 31, 2020
BUY
$39.9 - $44.4 $35,910 - $39,960
900 Added 49.75%
2,709 $119,000
Q3 2019

Oct 31, 2019
BUY
$38.87 - $42.25 $43,106 - $46,855
1,109 Added 158.43%
1,809 $74,000
Q4 2018

Feb 08, 2019
BUY
$35.84 - $43.38 $25,088 - $30,366
700 New
700 $26,000

Others Institutions Holding VEA

# of Institutions
2,261
Shares Held
2.06B
Call Options Held
354K
Put Options Held
184K
View Full List

About VANGUARD FTSE DEVELOPED MARKET

VEA Quotes by TradingView
  • Ticker VEA
  • Sector ETFs
  • Industry ETFs
More about VEA
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