Dfpg Investments, LLC Vanguard Ftse Developed Market Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Dfpg Investments, LLC holds 27,968 shares of VEA stock, worth $1.71 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

27,968

Previous 27,084 3.26%

Holding current value

$1.71 Million

Previous $1.18 Million 13.09%

% of portfolio

0.1%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$41.58 - $47.99 $36,756 - $42,423	884 Added 3.26%	27,968 $1.34 Million
Q3 2023 Nov 13, 2023	SELL	$43.5 - $47.63 $33,234 - $36,389	-764 Reduced 2.74%	27,084 $1.18 Million
Q2 2023 Jul 24, 2023	SELL	$44.63 - $47.33 $106,353 - $112,787	-2,383 Reduced 7.88%	27,848 $1.29 Million
Q1 2023 Apr 10, 2023	BUY	$42.2 - $46.17 $205,514 - $224,847	4,870 Added 19.2%	30,231 $1.37 Million
Q4 2022 Feb 02, 2023	BUY	$36.19 - $43.78 $917,814 - $1.11 Million	25,361 New	25,361 $1.06 Million

Q2 2022 Aug 01, 2022	BUY	$40.38 - $48.66 $209,693 - $252,691	5,193 Added 108.64%	9,973 $401,000
Q1 2022 Apr 22, 2022	BUY	$44.13 - $51.72 $210,941 - $247,221	4,780 New	4,780 $224,000
Q1 2021 Apr 14, 2021	SELL	$46.87 - $50.05 $245,130 - $261,761	-5,230 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$39.45 - $47.53 $7,534 - $9,078	-191 Reduced 3.52%	5,230 $257,000
Q3 2020 Oct 13, 2020	SELL	$38.92 - $42.44 $31,213 - $34,036	-802 Reduced 12.89%	5,421 $227,000
Q2 2020 Jul 13, 2020	BUY	$31.83 - $40.85 $7,034 - $9,027	221 Added 3.68%	6,223 $245,000
Q1 2020 Apr 17, 2020	SELL	$28.78 - $44.66 $40,637 - $63,059	-1,412 Reduced 19.05%	6,002 $204,000
Q4 2019 Feb 04, 2020	SELL	$39.9 - $44.4 $21,186 - $23,576	-531 Reduced 6.68%	7,414 $329,000
Q3 2019 Oct 15, 2019	SELL	$38.87 - $42.25 $168,967 - $183,660	-4,347 Reduced 35.36%	7,945 $318,000
Q2 2019 Jul 30, 2019	SELL	$39.84 - $42.1 $162,507 - $171,725	-4,079 Reduced 24.92%	12,292 $510,000
Q1 2019 Apr 10, 2019	SELL	$36.75 - $41.54 $15,067 - $17,031	-410 Reduced 2.44%	16,371 $682,000
Q4 2018 Jan 22, 2019	BUY	$35.84 - $43.38 $601,431 - $727,959	16,781 New	16,781 $623,000

Others Institutions Holding VEA

# of Institutions

2,896

Shares Held

2.36B

Call Options Held

214K

Put Options Held

161K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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Dfpg Investments, LLC Vanguard Ftse Developed Market Transaction History