Five Oceans Advisors Vanguard Ftse Developed Market Transaction History

Five Oceans Advisors

$189 Million
Q3 2024

A detailed history of Five Oceans Advisors transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Five Oceans Advisors holds 45,567 shares of VEA stock, worth $2.18 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

45,567

Previous 51,535 11.58%

Holding current value

$2.18 Million

Previous $2.55 Million 5.5%

% of portfolio

1.27%

Previous 1.48%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$47.6 - $53.31 $284,076 - $318,154	-5,968 Reduced 11.58%	45,567 $2.41 Million
Q2 2024 Jul 10, 2024	SELL	$47.83 - $51.21 $305,872 - $327,487	-6,395 Reduced 11.04%	51,535 $2.55 Million
Q1 2024 Apr 16, 2024	SELL	$46.21 - $50.27 $309,838 - $337,060	-6,705 Reduced 10.37%	57,930 $2.91 Million
Q4 2023 Jan 22, 2024	SELL	$41.58 - $47.99 $12,681 - $14,636	-305 Reduced 0.47%	64,635 $3.1 Million
Q3 2023 Oct 17, 2023	SELL	$43.5 - $47.63 $143,245 - $156,845	-3,293 Reduced 4.83%	64,940 $2.84 Million
Q2 2023 Jul 14, 2023	BUY	$44.63 - $47.33 $6,471 - $6,862	145 Added 0.21%	68,233 $3.15 Million
Q1 2023 Apr 14, 2023	SELL	$42.2 - $46.17 $54,269 - $59,374	-1,286 Reduced 1.85%	68,088 $3.08 Million
Q4 2022 Jan 17, 2023	SELL	$36.19 - $43.78 $50,340 - $60,897	-1,391 Reduced 1.97%	69,374 $0
Q3 2022 Nov 02, 2022	SELL	$36.19 - $43.74 $149,971 - $181,258	-4,144 Reduced 5.53%	70,765 $2.57 Million
Q2 2022 Jul 15, 2022	BUY	$40.38 - $48.66 $200,850 - $242,034	4,974 Added 7.11%	74,909 $3.06 Million
Q1 2022 Apr 19, 2022	SELL	$44.13 - $51.72 $78,595 - $92,113	-1,781 Reduced 2.48%	69,935 $3.36 Million
Q4 2021 Jan 14, 2022	BUY	$49.38 - $52.95 $228,728 - $245,264	4,632 Added 6.9%	71,716 $3.66 Million
Q3 2021 Oct 13, 2021	BUY	$50.07 - $53.43 $3.36 Million - $3.58 Million	67,084 New	67,084 $3.39 Million

Others Institutions Holding VEA

# of Institutions

2,385

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 Five Oceans Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Five Oceans Advisors with notifications on news.

Account

Five Oceans Advisors Vanguard Ftse Developed Market Transaction History