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 $523,555. This represents 0.15% of its overall portfolio holdings.

Number of Shares
11,006
Previous 10,069 9.31%
Holding current value
$523,555
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
2,384
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
Track This Portfolio

Track Ellsworth Advisors, LLC Portfolio

Follow Ellsworth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellsworth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellsworth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email