Financial Advisory Service, Inc. Vanguard Ftse Developed Market Transaction History

Financial Advisory Service, Inc.

$1.07 Billion
Q1 2024

A detailed history of Financial Advisory Service, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 16,495 shares of VEA stock, worth $827,389. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,495

Previous 10,100 63.32%

Holding current value

$827,389

Previous $483,000 71.22%

% of portfolio

0.08%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$46.21 - $50.27 $295,512 - $321,476	6,395 Added 63.32%	16,495 $827,000
Q4 2023 Jan 23, 2024	BUY	$41.58 - $47.99 $189,272 - $218,450	4,552 Added 82.05%	10,100 $483,000
Q3 2023 Oct 23, 2023	BUY	$43.5 - $47.63 $174 - $190	4 Added 0.07%	5,548 $242,000
Q2 2023 Aug 08, 2023	BUY	$44.63 - $47.33 $48,646 - $51,589	1,090 Added 24.47%	5,544 $256,000
Q1 2023 May 11, 2023	BUY	$42.2 - $46.17 $187,958 - $205,641	4,454 New	4,454 $201,000

Q4 2021 Feb 11, 2022	SELL	$49.38 - $52.95 $205,667 - $220,536	-4,165 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$50.07 - $53.43 $250 - $267	5 Added 0.12%	4,165 $210,000
Q2 2021 Jul 29, 2021	BUY	$49.75 - $53.3 $447 - $479	9 Added 0.22%	4,160 $214,000
Q1 2021 May 17, 2021	BUY	$46.87 - $50.05 $194,557 - $207,757	4,151 New	4,151 $204,000
Q4 2020 Feb 10, 2021	SELL	$39.45 - $47.53 $209,913 - $252,907	-5,321 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$38.92 - $42.44 $207,093 - $225,823	5,321 New	5,321 $218,000
Q1 2020 May 14, 2020	SELL	$28.78 - $44.66 $144,648 - $224,461	-5,026 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$39.9 - $44.4 $598 - $666	15 Added 0.3%	5,026 $221,000
Q3 2019 Nov 06, 2019	BUY	$38.87 - $42.25 $38 - $42	1 Added 0.02%	5,011 $206,000
Q2 2019 Jul 25, 2019	SELL	$39.84 - $42.1 $75,935 - $80,242	-1,906 Reduced 27.56%	5,010 $209,000
Q1 2019 May 13, 2019	SELL	$36.75 - $41.54 $70,743 - $79,964	-1,925 Reduced 21.77%	6,916 $283,000
Q4 2018 Feb 08, 2019	SELL	$35.84 - $43.38 $82,252 - $99,557	-2,295 Reduced 20.61%	8,841 $328,000
Q3 2018 Nov 05, 2018	BUY	$41.81 - $43.94 $5,518 - $5,800	132 Added 1.2%	11,136 $482,000
Q2 2018 Jul 26, 2018	BUY	$42.43 - $45.59 $19,008 - $20,424	448 Added 4.24%	11,004 $472,000
Q1 2018 May 02, 2018	SELL	$43.31 - $47.88 $25,552 - $28,249	-590 Reduced 5.29%	10,556 $467,000
Q4 2017 Jan 29, 2018	SELL	$43.36 - $44.94 $5,333 - $5,527	-123 Reduced 1.09%	11,146 $500,000
Q3 2017 Oct 19, 2017	BUY	$42.16 - $43.57 $475,101 - $490,990	11,269	11,269 $489,000

Others Institutions Holding VEA

# of Institutions

2,259

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

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About VANGUARD FTSE DEVELOPED MARKET

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Financial Advisory Service, Inc. Vanguard Ftse Developed Market Transaction History