Formidable Asset Management, LLC Vanguard Ftse Developed Market Transaction History

Formidable Asset Management, LLC

$609 Million
Q3 2024

A detailed history of Formidable Asset Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Formidable Asset Management, LLC holds 5,451 shares of VEA stock, worth $267,971. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,451

Previous 40,622 86.58%

Holding current value

$267,971

Previous $2.01 Million 85.7%

% of portfolio

0.05%

Previous 0.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.6 - $53.31 $1.67 Million - $1.87 Million	-35,171 Reduced 86.58%	5,451 $287,000
Q2 2024 Aug 08, 2024	BUY	$47.83 - $51.21 $1.55 Million - $1.66 Million	32,318 Added 389.19%	40,622 $2.01 Million
Q1 2024 May 15, 2024	SELL	$46.21 - $50.27 $42,651 - $46,399	-923 Reduced 10.0%	8,304 $416,000
Q3 2023 Nov 09, 2023	BUY	$43.5 - $47.63 $55,506 - $60,775	1,276 Added 16.05%	9,227 $403,000
Q2 2023 Aug 15, 2023	SELL	$44.63 - $47.33 $187,535 - $198,880	-4,202 Reduced 34.58%	7,951 $367,000
Q1 2023 May 09, 2023	SELL	$42.2 - $46.17 $18,103 - $19,806	-429 Reduced 3.41%	12,153 $551,000
Q4 2022 Feb 07, 2023	SELL	$36.19 - $43.78 $47,806 - $57,833	-1,321 Reduced 9.5%	12,582 $528,000
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $4,523 - $5,467	-125 Reduced 0.89%	13,903 $537,000
Q2 2022 Aug 16, 2022	SELL	$40.38 - $48.66 $22,330 - $26,908	-553 Reduced 3.79%	14,028 $574,000
Q4 2021 Feb 07, 2022	BUY	$49.38 - $52.95 $199,890 - $214,341	4,048 Added 38.43%	14,581 $748,000
Q3 2021 Nov 10, 2021	BUY	$50.07 - $53.43 $175,545 - $187,325	3,506 Added 49.89%	10,533 $532,000
Q2 2021 Aug 16, 2021	BUY	$49.75 - $53.3 $349,593 - $374,539	7,027 New	7,027 $359,000
Q2 2021 Aug 06, 2021	SELL	$49.75 - $53.3 $349,593 - $374,539	-7,027 Closed	0 $331,000
Q1 2021 May 12, 2021	SELL	$46.87 - $50.05 $4,733 - $5,055	-101 Reduced 1.42%	7,027 $349,000
Q4 2020 Jan 29, 2021	SELL	$39.45 - $47.53 $3,945 - $4,753	-100 Reduced 1.38%	7,128 $338,000
Q2 2020 Aug 13, 2020	BUY	$31.83 - $40.85 $230,067 - $295,263	7,228 New	7,228 $291,000
Q1 2020 Jun 01, 2020	SELL	$28.78 - $44.66 $189,775 - $294,488	-6,594 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$39.9 - $44.4 $5,306 - $5,905	133 Added 2.06%	6,594 $292,000
Q3 2019 Nov 08, 2019	BUY	$38.87 - $42.25 $47,732 - $51,883	1,228 Added 23.47%	6,461 $269,000
Q2 2019 Oct 15, 2019	BUY	$39.84 - $42.1 $208,482 - $220,309	5,233 New	5,233 $214,000

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Formidable Asset Management, LLC Vanguard Ftse Developed Market Transaction History