Five Oceans Advisors Vanguard Ftse Developed Market Transaction History

Five Oceans Advisors

$197 Million
Q4 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 43,855 shares of VEA stock, worth $2.2 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

43,855

Previous 45,567 3.76%

Holding current value

$2.2 Million

Previous $2.41 Million 12.84%

% of portfolio

1.07%

Previous 1.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$47.57 - $52.44 $81,439 - $89,777	-1,712 Reduced 3.76%	43,855 $2.1 Million
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

2,457

Shares Held

2.11B

Call Options Held

217K

Put Options Held

174K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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Five Oceans Advisors Vanguard Ftse Developed Market Transaction History