Executive Wealth Group LLC Vanguard Ftse Developed Market Transaction History

Executive Wealth Group LLC

$480 Billion
Q1 2024

A detailed history of Executive Wealth Group LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Executive Wealth Group LLC holds 640,431 shares of VEA stock, worth $31.5 Million. This represents 6.5% of its overall portfolio holdings.

Number of Shares

640,431

Previous 212,556 201.3%

Holding current value

$31.5 Million

Previous $10.2 Billion 206.63%

% of portfolio

6.5%

Previous 6.47%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$46.21 - $50.27 $19.8 Million - $21.5 Million	427,875 Added 201.3%	640,431 $31.2 Billion
Q4 2023 Mar 12, 2024	BUY	$41.58 - $47.99 $44,781 - $51,685	1,077 Added 0.51%	212,556 $10.2 Billion
Q3 2023 Mar 12, 2024	BUY	$43.5 - $47.63 $41,716 - $45,677	959 Added 0.46%	211,479 $9.25 Billion
Q2 2023 Mar 12, 2024	BUY	$44.63 - $47.33 $62,571 - $66,356	1,402 Added 0.67%	210,520 $9.72 Billion
Q1 2023 Mar 12, 2024	BUY	$42.2 - $46.17 $11,647 - $12,742	276 Added 0.13%	209,118 $9.45 Billion
Q4 2022 Mar 12, 2024	BUY	$36.19 - $43.78 $68,688 - $83,094	1,898 Added 0.92%	208,842 $8.77 Billion
Q3 2022 Mar 12, 2024	SELL	$36.19 - $43.74 $657,282 - $794,405	-18,162 Reduced 8.07%	206,944 $7.52 Billion
Q2 2022 Mar 12, 2024	BUY	$40.38 - $48.66 $94,893 - $114,350	2,350 Added 1.05%	225,106 $9.18 Billion
Q1 2022 Mar 12, 2024	BUY	$44.13 - $51.72 $200,526 - $235,015	4,544 Added 2.08%	222,756 $10.7 Billion
Q4 2021 Mar 12, 2024	SELL	$49.38 - $52.95 $330,944 - $354,870	-6,702 Reduced 2.98%	218,212 $11.1 Billion
Q3 2021 Mar 12, 2024	SELL	$50.07 - $53.43 $26,987 - $28,798	-539 Reduced 0.24%	224,914 $11.4 Billion
Q2 2021 Mar 12, 2024	BUY	$49.75 - $53.3 $75,371 - $80,749	1,515 Added 0.68%	225,453 $11.6 Billion
Q1 2021 Mar 12, 2024	BUY	$46.87 - $50.05 $32,480 - $34,684	693 Added 0.31%	223,938 $11 Billion
Q4 2020 Mar 12, 2024	SELL	$39.45 - $47.53 $84,580 - $101,904	-2,144 Reduced 0.95%	223,245 $10.5 Billion
Q3 2020 Mar 12, 2024	SELL	$38.92 - $42.44 $350,552 - $382,257	-9,007 Reduced 3.84%	225,389 $9.22 Billion
Q2 2020 Mar 12, 2024	BUY	$31.83 - $40.85 $26,864 - $34,477	844 Added 0.36%	234,396 $9.09 Billion
Q1 2020 Mar 12, 2024	BUY	$28.78 - $44.66 $13,871 - $21,526	482 Added 0.21%	233,552 $7.79 Billion
Q4 2019 Mar 12, 2024	SELL	$39.9 - $44.4 $22,064 - $24,553	-553 Reduced 0.24%	233,070 $10.3 Billion
Q3 2019 Mar 12, 2024	SELL	$38.87 - $42.25 $187,081 - $203,349	-4,813 Reduced 2.02%	233,623 $9.6 Billion
Q2 2019 Mar 12, 2024	BUY	$39.84 - $42.1 $81,950 - $86,599	2,057 Added 0.87%	238,436 $9.95 Billion
Q1 2019 Mar 12, 2024	SELL	$36.75 - $41.54 $88,200 - $99,696	-2,400 Reduced 1.01%	236,379 $9.66 Billion
Q4 2018 Mar 12, 2024	SELL	$35.84 - $43.38 $684,544 - $828,558	-19,100 Reduced 7.41%	238,779 $8.86 Billion
Q3 2018 Mar 12, 2024	SELL	$41.81 - $43.94 $41 - $43	-1 Reduced -0.0%	257,879 $11.2 Billion
Q2 2018 Mar 12, 2024	BUY	$42.43 - $45.59 $356,284 - $382,819	8,397 Added 3.37%	257,880 $11.1 Billion
Q1 2018 Mar 12, 2024	BUY	$43.31 - $47.88 $219,928 - $243,134	5,078 Added 2.08%	249,483 $11 Billion
Q4 2017 Mar 12, 2024	BUY	$43.36 - $44.94 $10.6 Million - $11 Million	244,405	244,405 $11 Billion

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Executive Wealth Group LLC Vanguard Ftse Developed Market Transaction History