Fieldpoint Private Securities, LLC Vanguard Ftse Developed Market Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 6,875 shares of VEA stock, worth $419,787. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,875

Previous 14,136 51.37%

Holding current value

$419,787

Previous $679,000 58.76%

% of portfolio

0.08%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$40.38 - $48.66 $293,199 - $353,320	-7,261 Reduced 51.37%	6,875 $280,000
Q1 2022 Apr 07, 2022	SELL	$44.13 - $51.72 $230,182 - $269,771	-5,216 Reduced 26.95%	14,136 $679,000
Q4 2021 Jan 24, 2022	BUY	$49.38 - $52.95 $341,265 - $365,937	6,911 Added 55.55%	19,352 $988,000
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $4,255 - $4,541	85 Added 0.69%	12,441 $628,000
Q2 2021 Aug 12, 2021	BUY	$49.75 - $53.3 $254,023 - $272,149	5,106 Added 70.43%	12,356 $647,000
Q3 2020 Oct 23, 2020	SELL	$38.92 - $42.44 $194 - $212	-5 Reduced 0.07%	7,250 $297,000
Q2 2020 Aug 14, 2020	SELL	$31.83 - $40.85 $197,409 - $253,351	-6,202 Reduced 46.09%	7,255 $281,000
Q1 2020 May 11, 2020	BUY	$28.78 - $44.66 $170,981 - $265,325	5,941 Added 79.04%	13,457 $449,000
Q4 2019 Feb 10, 2020	BUY	$39.9 - $44.4 $73,416 - $81,696	1,840 Added 32.42%	7,516 $331,000
Q2 2019 Aug 14, 2019	BUY	$39.84 - $42.1 $126,691 - $133,878	3,180 Added 127.4%	5,676 $237,000
Q1 2019 May 13, 2019	BUY	$36.75 - $41.54 $2,866 - $3,240	78 Added 3.23%	2,496 $102,000
Q4 2018 Feb 11, 2019	SELL	$35.84 - $43.38 $4.4 Million - $5.32 Million	-122,718 Reduced 98.07%	2,418 $90,000
Q3 2018 Nov 15, 2018	SELL	$41.81 - $43.94 $485,121 - $509,835	-11,603 Reduced 8.49%	125,136 $5.42 Million
Q2 2018 Aug 06, 2018	SELL	$42.43 - $45.59 $1.58 Million - $1.69 Million	-37,121 Reduced 21.35%	136,739 $5.87 Million
Q1 2018 May 08, 2018	SELL	$43.31 - $47.88 $52,881 - $58,461	-1,221 Reduced 0.7%	173,860 $7.69 Million
Q4 2017 Feb 15, 2018	BUY	$43.36 - $44.94 $1.31 Million - $1.35 Million	30,142 Added 20.8%	175,081 $7.85 Million
Q3 2017 Nov 15, 2017	BUY	$42.16 - $43.57 $3.56 Million - $3.68 Million	84,556 Added 140.03%	144,939 $6.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	60,383	60,383 $2.5 Million

Others Institutions Holding VEA

# of Institutions

2,821

Shares Held

2.3B

Call Options Held

349K

Put Options Held

119K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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Fieldpoint Private Securities, LLC Vanguard Ftse Developed Market Transaction History