Ellsworth Advisors, LLC Vanguard Ftse Developed Market Transaction History

Ellsworth Advisors, LLC

  • $382 Million
  • Q3 2024

A detailed history of Ellsworth Advisors, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 11,006 shares of VEA stock, worth $541,054. This represents 0.15% of its overall portfolio holdings.

Number of Shares
11,006
Previous 10,069 9.31%
Holding current value
$541,054
Previous $497,000 16.9%
% of portfolio
0.15%
Previous 0.14%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$47.6 - $53.31 $44,601 - $49,951
937 Added 9.31%
11,006 $581,000
Q1 2024

Apr 15, 2024
SELL
$46.21 - $50.27 $70,100 - $76,259
-1,517 Reduced 13.09%
10,069 $505,000
Q3 2023

Oct 20, 2023
SELL
$43.5 - $47.63 $2,305 - $2,524
-53 Reduced 0.46%
11,586 $506,000
Q2 2023

Jul 24, 2023
BUY
$44.63 - $47.33 $2,365 - $2,508
53 Added 0.46%
11,639 $537,000
Q1 2023

Apr 12, 2023
BUY
$42.2 - $46.17 $488,929 - $534,925
11,586 New
11,586 $523,000

Others Institutions Holding VEA

# of Institutions
2,379
Shares Held
2.11B
Call Options Held
217K
Put Options Held
607K
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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