Ellenbecker Investment Group Vanguard Ftse Developed Market Transaction History

Ellenbecker Investment Group

$527 Million
Q3 2024

A detailed history of Ellenbecker Investment Group transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Ellenbecker Investment Group holds 382,536 shares of VEA stock, worth $18.8 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

382,536

Previous 371,850 2.87%

Holding current value

$18.8 Million

Previous $18.4 Million 9.93%

% of portfolio

3.83%

Previous 3.71%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$47.6 - $53.31 $508,653 - $569,670	10,686 Added 2.87%	382,536 $20.2 Million
Q2 2024 Jul 11, 2024	BUY	$47.83 - $51.21 $942,872 - $1.01 Million	19,713 Added 5.6%	371,850 $18.4 Million
Q1 2024 Apr 09, 2024	BUY	$46.21 - $50.27 $1.49 Million - $1.62 Million	32,280 Added 10.09%	352,137 $17.7 Million
Q4 2023 Feb 01, 2024	BUY	$41.58 - $47.99 $1.04 Million - $1.2 Million	25,082 Added 8.51%	319,857 $15.3 Million
Q3 2023 Oct 17, 2023	BUY	$43.5 - $47.63 $616,612 - $675,155	14,175 Added 5.05%	294,775 $12.9 Million
Q2 2023 Jul 31, 2023	BUY	$44.63 - $47.33 $798,519 - $846,828	17,892 Added 6.81%	280,600 $13 Million
Q1 2023 Apr 18, 2023	BUY	$42.2 - $46.17 $287,128 - $314,140	6,804 Added 2.66%	262,708 $11.9 Million
Q4 2022 Jan 11, 2023	BUY	$36.19 - $43.78 $288,180 - $348,620	7,963 Added 3.21%	255,904 $10.7 Million
Q3 2022 Oct 17, 2022	BUY	$36.19 - $43.74 $975,429 - $1.18 Million	26,953 Added 12.2%	247,941 $9.02 Million
Q2 2022 Jul 05, 2022	BUY	$40.38 - $48.66 $5.06 Million - $6.09 Million	125,251 Added 130.83%	220,988 $9.02 Million
Q1 2022 Apr 13, 2022	BUY	$44.13 - $51.72 $1.21 Million - $1.41 Million	27,352 Added 40.0%	95,737 $4.6 Million
Q4 2021 Jan 04, 2022	BUY	$49.38 - $52.95 $420,766 - $451,186	8,521 Added 14.23%	68,385 $3.49 Million
Q3 2021 Oct 20, 2021	BUY	$50.07 - $53.43 $667,933 - $712,756	13,340 Added 28.67%	59,864 $3.02 Million
Q2 2021 Jul 07, 2021	BUY	$49.75 - $53.3 $42,635 - $45,678	857 Added 1.88%	46,524 $2.4 Million
Q1 2021 Apr 06, 2021	BUY	$46.87 - $50.05 $773,870 - $826,375	16,511 Added 56.63%	45,667 $2.24 Million
Q4 2020 Jan 13, 2021	BUY	$39.45 - $47.53 $444,443 - $535,472	11,266 Added 62.97%	29,156 $1.38 Million
Q3 2020 Oct 07, 2020	BUY	$38.92 - $42.44 $696,278 - $759,251	17,890 New	17,890 $732,000

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Ellenbecker Investment Group Vanguard Ftse Developed Market Transaction History