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 $340,312. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,875
Previous 14,136 51.37%
Holding current value
$340,312
Previous $679,000 58.76%
% of portfolio
0.08%
Previous 0.14%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD FTSE DEVELOPED MARKET


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  • Sector ETFs
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