Elk River Wealth Management, LLC Vanguard Ftse Developed Market Transaction History

Elk River Wealth Management, LLC

$486 Million
Q1 2024

A detailed history of Elk River Wealth Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Elk River Wealth Management, LLC holds 4,075 shares of VEA stock, worth $204,809. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,075

Previous 14,281 71.47%

Holding current value

$204,809

Previous $684,000 70.18%

% of portfolio

0.04%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$46.21 - $50.27 $471,619 - $513,055	-10,206 Reduced 71.47%	4,075 $204,000
Q4 2023 Jan 18, 2024	BUY	$41.58 - $47.99 $189,147 - $218,306	4,549 Added 46.74%	14,281 $684,000
Q2 2023 Jul 17, 2023	SELL	$44.63 - $47.33 $128,445 - $136,215	-2,878 Reduced 22.82%	9,732 $449,000
Q1 2023 Apr 12, 2023	SELL	$42.2 - $46.17 $5,232 - $5,725	-124 Reduced 0.97%	12,610 $569,000
Q4 2022 Jan 19, 2023	SELL	$39.33 - $43.78 $199,009 - $221,526	-5,060 Reduced 28.44%	12,734 $0

Q3 2022 Oct 17, 2022	BUY	$37.0 - $43.74 $27,528 - $32,542	744 Added 4.36%	17,794 $647,000
Q2 2022 Jul 12, 2022	SELL	$40.38 - $48.66 $163,337 - $196,829	-4,045 Reduced 19.18%	17,050 $696,000
Q1 2022 Apr 18, 2022	BUY	$44.13 - $51.72 $12,753 - $14,947	289 Added 1.39%	21,095 $1.01 Million
Q4 2021 Feb 11, 2022	BUY	$49.38 - $52.95 $14,369 - $15,408	291 Added 1.42%	20,806 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$50.07 - $53.43 $92,479 - $98,685	-1,847 Reduced 8.26%	20,515 $1.04 Million
Q2 2021 Jul 22, 2021	BUY	$49.75 - $53.3 $58,207 - $62,361	1,170 Added 5.52%	22,362 $1.15 Million
Q1 2021 Apr 27, 2021	SELL	$46.87 - $50.05 $98,942 - $105,655	-2,111 Reduced 9.06%	21,192 $1.04 Million
Q4 2020 Feb 08, 2021	BUY	$39.45 - $47.53 $919,303 - $1.11 Million	23,303 New	23,303 $1.1 Million

Others Institutions Holding VEA

# of Institutions

2,260

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

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About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Elk River Wealth Management, LLC Vanguard Ftse Developed Market Transaction History