Fiducient Advisors LLC Vanguard Ftse Developed Market Transaction History

Fiducient Advisors LLC

$864 Million
Q3 2024

A detailed history of Fiducient Advisors LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Fiducient Advisors LLC holds 101,534 shares of VEA stock, worth $5.1 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

101,534

Previous 117,199 13.37%

Holding current value

$5.1 Million

Previous $5.79 Million 7.41%

% of portfolio

0.62%

Previous 0.8%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$47.6 - $53.31 $745,654 - $835,101	-15,665 Reduced 13.37%	101,534 $5.36 Million
Q2 2024 Aug 06, 2024	SELL	$47.83 - $51.21 $620,211 - $664,040	-12,967 Reduced 9.96%	117,199 $5.79 Million
Q1 2024 May 10, 2024	SELL	$46.21 - $50.27 $812,233 - $883,595	-17,577 Reduced 11.9%	130,166 $6.53 Million
Q4 2023 Feb 05, 2024	SELL	$41.58 - $47.99 $136,257 - $157,263	-3,277 Reduced 2.17%	147,743 $7.08 Million
Q3 2023 Nov 03, 2023	BUY	$43.5 - $47.63 $1.37 Million - $1.5 Million	31,564 Added 26.42%	151,020 $6.6 Million
Q2 2023 Aug 01, 2023	SELL	$44.63 - $47.33 $1.06 Million - $1.12 Million	-23,650 Reduced 16.53%	119,456 $5.52 Million
Q1 2023 May 08, 2023	SELL	$42.2 - $46.17 $1.36 Million - $1.49 Million	-32,269 Reduced 18.4%	143,106 $6.46 Million
Q4 2022 Feb 03, 2023	BUY	$36.19 - $43.78 $266,105 - $321,914	7,353 Added 4.38%	175,375 $7.36 Million
Q3 2022 Nov 07, 2022	SELL	$36.19 - $43.74 $2.03 Million - $2.46 Million	-56,229 Reduced 25.07%	168,022 $6.11 Million
Q2 2022 Aug 04, 2022	BUY	$40.38 - $48.66 $1.84 Million - $2.22 Million	45,533 Added 25.48%	224,251 $9.15 Million
Q1 2022 May 09, 2022	SELL	$44.13 - $51.72 $681,808 - $799,074	-15,450 Reduced 7.96%	178,718 $8.58 Million
Q4 2021 Feb 11, 2022	SELL	$49.38 - $52.95 $228,975 - $245,529	-4,637 Reduced 2.33%	194,168 $9.91 Million
Q3 2021 Nov 03, 2021	BUY	$50.07 - $53.43 $518,024 - $552,786	10,346 Added 5.49%	198,805 $10 Million
Q2 2021 Aug 12, 2021	SELL	$49.75 - $53.3 $995,000 - $1.07 Million	-20,000 Reduced 9.59%	188,459 $9.71 Million
Q1 2021 May 14, 2021	SELL	$46.87 - $50.05 $740,827 - $791,090	-15,806 Reduced 7.05%	208,459 $10.2 Million
Q4 2020 Feb 11, 2021	BUY	$39.45 - $47.53 $2.88 Million - $3.46 Million	72,896 Added 48.16%	224,265 $10.6 Million
Q3 2020 Nov 12, 2020	SELL	$38.92 - $42.44 $273,996 - $298,777	-7,040 Reduced 4.44%	151,369 $6.19 Million
Q2 2020 Aug 11, 2020	SELL	$31.83 - $40.85 $7.85 Million - $10.1 Million	-246,656 Reduced 60.89%	158,409 $6.15 Million
Q1 2020 May 08, 2020	BUY	$28.78 - $44.66 $6.97 Million - $10.8 Million	242,135 Added 148.61%	405,065 $13.5 Million
Q4 2019 Feb 14, 2020	SELL	$39.9 - $44.4 $52,628 - $58,563	-1,319 Reduced 0.8%	162,930 $7.18 Million
Q3 2019 Nov 12, 2019	SELL	$38.87 - $42.25 $244,842 - $266,132	-6,299 Reduced 3.69%	164,249 $6.75 Million
Q2 2019 Aug 13, 2019	SELL	$39.84 - $42.1 $16.6 Million - $17.5 Million	-415,574 Reduced 70.9%	170,548 $7.11 Million
Q1 2019 May 10, 2019	BUY	$36.75 - $41.54 $10.6 Million - $12 Million	287,762 Added 96.45%	586,122 $24 Million
Q4 2018 Feb 14, 2019	SELL	$35.84 - $43.38 $320,481 - $387,903	-8,942 Reduced 2.91%	298,360 $11.1 Million
Q3 2018 Nov 14, 2018	BUY	$41.81 - $43.94 $162,473 - $170,750	3,886 Added 1.28%	307,302 $13.3 Million
Q2 2018 Nov 14, 2018	BUY	$42.43 - $45.59 $12.9 Million - $13.8 Million	303,416 New	303,416 $13 Million
Q2 2018 Aug 10, 2018	SELL	$42.43 - $45.59 $12.5 Million - $13.5 Million	-295,160 Closed	0 $0
Q1 2018 Nov 14, 2018	BUY	$43.31 - $47.88 $12.8 Million - $14.1 Million	295,160 New	295,160 $13.1 Million

Others Institutions Holding VEA

# of Institutions

2,457

Shares Held

2.11B

Call Options Held

217K

Put Options Held

174K

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Fiducient Advisors LLC Vanguard Ftse Developed Market Transaction History