Facet Wealth, Inc. Vanguard Ftse Developed Market Transaction History

Facet Wealth, Inc.

$3.6 Billion
Q3 2024

A detailed history of Facet Wealth, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Facet Wealth, Inc. holds 7,315,934 shares of VEA stock, worth $348 Million. This represents 10.72% of its overall portfolio holdings.

Number of Shares

7,315,934

Previous 6,988,945 4.68%

Holding current value

$348 Million

Previous $345 Million 11.86%

% of portfolio

10.72%

Previous 10.68%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$47.6 - $53.31 $15.6 Million - $17.4 Million	326,989 Added 4.68%	7,315,934 $386 Million
Q2 2024 Jul 31, 2024	BUY	$47.83 - $51.21 $15.9 Million - $17 Million	331,825 Added 4.98%	6,988,945 $345 Million
Q1 2024 May 07, 2024	BUY	$46.21 - $50.27 $31.3 Million - $34.1 Million	678,056 Added 11.34%	6,657,120 $334 Million
Q4 2023 Feb 07, 2024	SELL	$41.58 - $47.99 $21.5 Million - $24.8 Million	-517,471 Reduced 7.97%	5,979,064 $286 Million
Q3 2023 Nov 01, 2023	BUY	$43.5 - $47.63 $1.92 Million - $2.1 Million	44,070 Added 0.68%	6,496,535 $284 Million
Q2 2023 Aug 03, 2023	BUY	$44.63 - $47.33 $35.3 Million - $37.5 Million	791,601 Added 13.98%	6,452,465 $298 Million
Q1 2023 May 03, 2023	BUY	$42.2 - $46.17 $13 Million - $14.2 Million	307,092 Added 5.74%	5,660,864 $256 Million
Q4 2022 Feb 13, 2023	SELL	$36.19 - $43.78 $742,474 - $898,190	-20,516 Reduced 0.38%	5,353,772 $225 Million
Q3 2022 Nov 09, 2022	BUY	$36.19 - $43.74 $36.6 Million - $44.2 Million	1,010,953 Added 23.17%	5,374,288 $213 Million
Q2 2022 Aug 04, 2022	BUY	$40.38 - $48.66 $26.6 Million - $32 Million	657,793 Added 17.75%	4,363,335 $178 Million
Q1 2022 May 12, 2022	BUY	$44.13 - $51.72 $37.6 Million - $44.1 Million	852,259 Added 29.87%	3,705,542 $178 Million
Q4 2021 Feb 09, 2022	BUY	$49.38 - $52.95 $11.9 Million - $12.7 Million	239,977 Added 9.18%	2,853,283 $146 Million
Q3 2021 Oct 28, 2021	BUY	$50.07 - $53.43 $25.1 Million - $26.8 Million	500,884 Added 23.71%	2,613,306 $132 Million
Q2 2021 Jul 21, 2021	BUY	$49.75 - $53.3 $23.1 Million - $24.7 Million	463,410 Added 28.1%	2,112,422 $109 Million
Q1 2021 Apr 20, 2021	BUY	$46.87 - $50.05 $20.6 Million - $22 Million	439,753 Added 36.37%	1,649,012 $81 Million
Q4 2020 Apr 20, 2021	BUY	$39.45 - $47.53 $47.7 Million - $57.5 Million	1,209,259 New	1,209,259 $57.1 Million

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

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Facet Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Facet Wealth, Inc. with notifications on news.

Account