Delta Financial Advisors LLC Vanguard Ftse Developed Market Transaction History

Delta Financial Advisors LLC

$253 Million
Q1 2024

A detailed history of Delta Financial Advisors LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Delta Financial Advisors LLC holds 28,996 shares of VEA stock, worth $1.45 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

28,996

Previous 28,752 0.85%

Holding current value

$1.45 Million

Previous $1.38 Million 5.59%

% of portfolio

0.58%

Previous 0.6%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$46.21 - $50.27 $11,275 - $12,265	244 Added 0.85%	28,996 $1.45 Million
Q4 2023 Jan 31, 2024	SELL	$41.58 - $47.99 $24,698 - $28,506	-594 Reduced 2.02%	28,752 $1.38 Million
Q3 2023 Nov 03, 2023	BUY	$43.5 - $47.63 $652 - $714	15 Added 0.05%	29,346 $1.28 Million
Q2 2023 Aug 03, 2023	SELL	$44.63 - $47.33 $12,451 - $13,205	-279 Reduced 0.94%	29,331 $1.35 Million
Q1 2023 May 04, 2023	SELL	$42.2 - $46.17 $10,085 - $11,034	-239 Reduced 0.8%	29,610 $1.34 Million

Q4 2022 Feb 01, 2023	BUY	$39.33 - $43.78 $943 - $1,050	24 Added 0.08%	29,849 $1.25 Million
Q3 2022 Oct 27, 2022	SELL	$37.0 - $43.74 $154,512 - $182,658	-4,176 Reduced 12.28%	29,825 $1.08 Million
Q2 2022 Aug 01, 2022	SELL	$40.38 - $48.66 $79,548 - $95,860	-1,970 Reduced 5.48%	34,001 $1.39 Million
Q1 2022 May 06, 2022	BUY	$44.13 - $51.72 $220 - $258	5 Added 0.01%	35,971 $1.73 Million
Q4 2021 Feb 04, 2022	SELL	$49.38 - $52.95 $6,024 - $6,459	-122 Reduced 0.34%	35,966 $1.84 Million
Q3 2021 Oct 26, 2021	BUY	$50.07 - $53.43 $19,527 - $20,837	390 Added 1.09%	36,088 $1.82 Million
Q2 2021 Aug 04, 2021	BUY	$49.75 - $53.3 $48,357 - $51,807	972 Added 2.8%	35,698 $1.84 Million
Q1 2021 Apr 29, 2021	BUY	$46.87 - $50.05 $6,186 - $6,606	132 Added 0.38%	34,726 $1.71 Million
Q4 2020 Jan 28, 2021	SELL	$39.45 - $47.53 $44,775 - $53,946	-1,135 Reduced 3.18%	34,594 $1.63 Million
Q3 2020 Oct 20, 2020	SELL	$38.92 - $42.44 $299,255 - $326,321	-7,689 Reduced 17.71%	35,729 $1.46 Million
Q2 2020 Aug 04, 2020	SELL	$31.83 - $40.85 $139,606 - $179,168	-4,386 Reduced 9.17%	43,418 $1.68 Million
Q1 2020 Apr 27, 2020	SELL	$28.78 - $44.66 $4.96 Million - $7.69 Million	-172,182 Reduced 78.27%	47,804 $1.59 Million
Q4 2019 Feb 06, 2020	SELL	$39.9 - $44.4 $31,680 - $35,253	-794 Reduced 0.36%	219,986 $9.69 Million
Q3 2019 Oct 30, 2019	SELL	$38.87 - $42.25 $60,909 - $66,205	-1,567 Reduced 0.7%	220,780 $9.07 Million
Q2 2019 Oct 11, 2019	BUY	$39.84 - $42.1 $8.86 Million - $9.36 Million	222,347 New	222,347 $9.27 Million

Others Institutions Holding VEA

# of Institutions

2,271

Shares Held

2.06B

Call Options Held

354K

Put Options Held

153K

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About VANGUARD FTSE DEVELOPED MARKET

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Delta Financial Advisors LLC Vanguard Ftse Developed Market Transaction History