Evanson Asset Management, LLC Vanguard Ftse Developed Market Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Evanson Asset Management, LLC holds 50,965 shares of VEA stock, worth $2.44 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

50,965

Previous 49,621 2.71%

Holding current value

$2.44 Million

Previous $2.45 Million 9.75%

% of portfolio

0.2%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$47.6 - $53.31 $63,974 - $71,648	1,344 Added 2.71%	50,965 $2.69 Million
Q2 2024 Jul 12, 2024	SELL	$47.83 - $51.21 $85,424 - $91,461	-1,786 Reduced 3.47%	49,621 $2.45 Million
Q1 2024 Apr 12, 2024	BUY	$46.21 - $50.27 $6,145 - $6,685	133 Added 0.26%	51,407 $2.58 Million
Q4 2023 Jan 18, 2024	SELL	$41.58 - $47.99 $57,588 - $66,466	-1,385 Reduced 2.63%	51,274 $2.46 Million
Q3 2023 Oct 19, 2023	BUY	$43.5 - $47.63 $1,261 - $1,381	29 Added 0.06%	52,659 $2.3 Million
Q2 2023 Jul 10, 2023	BUY	$44.63 - $47.33 $10,264 - $10,885	230 Added 0.44%	52,630 $2.43 Million
Q1 2023 Apr 12, 2023	BUY	$42.2 - $46.17 $3,755 - $4,109	89 Added 0.17%	52,400 $2.37 Million
Q4 2022 Jan 25, 2023	BUY	$36.19 - $43.78 $10,024 - $12,127	277 Added 0.53%	52,311 $0
Q3 2022 Oct 12, 2022	SELL	$36.19 - $43.74 $587,146 - $709,637	-16,224 Reduced 23.77%	52,034 $1.89 Million
Q2 2022 Jul 13, 2022	BUY	$40.38 - $48.66 $989,108 - $1.19 Million	24,495 Added 55.97%	68,258 $2.79 Million
Q1 2022 Apr 11, 2022	BUY	$44.13 - $51.72 $70,431 - $82,545	1,596 Added 3.78%	43,763 $2.1 Million
Q4 2021 Jan 19, 2022	BUY	$49.38 - $52.95 $63,700 - $68,305	1,290 Added 3.16%	42,167 $2.15 Million
Q3 2021 Oct 13, 2021	SELL	$50.07 - $53.43 $107,950 - $115,195	-2,156 Reduced 5.01%	40,877 $2.12 Million
Q2 2021 Jul 14, 2021	SELL	$49.75 - $53.3 $652,371 - $698,922	-13,113 Reduced 23.36%	43,033 $2.22 Million
Q1 2021 Apr 23, 2021	BUY	$46.87 - $50.05 $145,109 - $154,954	3,096 Added 5.84%	56,146 $2.76 Million
Q4 2020 Jan 22, 2021	BUY	$39.45 - $47.53 $35,820 - $43,157	908 Added 1.74%	53,050 $2.5 Million
Q3 2020 Oct 13, 2020	SELL	$38.92 - $42.44 $190,980 - $208,253	-4,907 Reduced 8.6%	52,142 $2.13 Million
Q2 2020 Jul 13, 2020	BUY	$31.83 - $40.85 $22,694 - $29,126	713 Added 1.27%	57,049 $2.21 Million
Q1 2020 Apr 24, 2020	SELL	$28.78 - $44.66 $27,945 - $43,364	-971 Reduced 1.69%	56,336 $1.88 Million
Q4 2019 Jan 13, 2020	SELL	$39.9 - $44.4 $10,014 - $11,144	-251 Reduced 0.44%	57,307 $2.53 Million
Q3 2019 Oct 11, 2019	SELL	$38.87 - $42.25 $3,498 - $3,802	-90 Reduced 0.16%	57,558 $2.36 Million
Q2 2019 Jul 11, 2019	BUY	$39.84 - $42.1 $417,602 - $441,292	10,482 Added 22.22%	57,648 $2.4 Million
Q1 2019 Apr 09, 2019	SELL	$36.75 - $41.54 $147,000 - $166,160	-4,000 Reduced 7.82%	47,166 $1.93 Million
Q4 2018 Jan 17, 2019	SELL	$35.84 - $43.38 $174,970 - $211,781	-4,882 Reduced 8.71%	51,166 $1.9 Million
Q3 2018 Oct 10, 2018	SELL	$41.81 - $43.94 $102,601 - $107,828	-2,454 Reduced 4.19%	56,048 $2.43 Million
Q2 2018 Jul 11, 2018	SELL	$42.43 - $45.59 $284,068 - $305,225	-6,695 Reduced 10.27%	58,502 $2.51 Million
Q1 2018 Apr 05, 2018	BUY	$43.31 - $47.88 $476,799 - $527,110	11,009 Added 20.32%	65,197 $2.89 Million
Q4 2017 Feb 05, 2018	BUY	$43.36 - $44.94 $63,002 - $65,297	1,453 Added 2.76%	54,188 $2.43 Million
Q3 2017 Nov 14, 2017	BUY	$42.16 - $43.57 $2.22 Million - $2.3 Million	52,735	52,735 $2.29 Million

Others Institutions Holding VEA

# of Institutions

2,385

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Evanson Asset Management, LLC Vanguard Ftse Developed Market Transaction History