Fort Sheridan Advisors LLC Vanguard Ftse Developed Market Transaction History

Fort Sheridan Advisors LLC

$652 Million
Q3 2024

A detailed history of Fort Sheridan Advisors LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 96,283 shares of VEA stock, worth $4.77 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

96,283

Previous 92,429 4.17%

Holding current value

$4.77 Million

Previous $4.57 Million 11.32%

% of portfolio

0.78%

Previous 0.74%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.6 - $53.31 $183,450 - $205,456	3,854 Added 4.17%	96,283 $5.08 Million
Q2 2024 Aug 13, 2024	BUY	$47.83 - $51.21 $92,933 - $99,501	1,943 Added 2.15%	92,429 $4.57 Million
Q1 2024 May 15, 2024	SELL	$46.21 - $50.27 $390,058 - $424,329	-8,441 Reduced 8.53%	90,486 $4.54 Million
Q3 2023 Nov 08, 2023	BUY	$43.5 - $47.63 $214,672 - $235,054	4,935 Added 5.25%	98,927 $4.33 Million
Q2 2023 Aug 01, 2023	BUY	$44.63 - $47.33 $4,239 - $4,496	95 Added 0.1%	93,992 $4.34 Million
Q1 2023 May 12, 2023	BUY	$42.2 - $46.17 $587,930 - $643,240	13,932 Added 17.42%	93,897 $4.24 Million
Q4 2022 Feb 15, 2023	SELL	$36.19 - $43.78 $225,246 - $272,486	-6,224 Reduced 7.22%	79,965 $3.36 Million
Q3 2022 Nov 09, 2022	BUY	$36.19 - $43.74 $3,944 - $4,767	109 Added 0.13%	86,189 $3.13 Million
Q2 2022 Aug 08, 2022	BUY	$40.38 - $48.66 $328,693 - $396,092	8,140 Added 10.44%	86,080 $3.51 Million
Q1 2022 May 09, 2022	SELL	$44.13 - $51.72 $110,898 - $129,972	-2,513 Reduced 3.12%	77,940 $3.74 Million
Q4 2021 Feb 10, 2022	BUY	$49.38 - $52.95 $41,923 - $44,954	849 Added 1.07%	80,453 $4.11 Million
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $375,975 - $401,205	7,509 Added 10.42%	79,604 $4.02 Million
Q2 2021 Aug 17, 2021	BUY	$49.75 - $53.3 $183,677 - $196,783	3,692 Added 5.4%	72,095 $3.71 Million
Q1 2021 May 17, 2021	BUY	$46.87 - $50.05 $2.83 Million - $3.02 Million	60,293 Added 743.44%	68,403 $3.36 Million
Q4 2020 Feb 16, 2021	SELL	$39.45 - $47.53 $31,836 - $38,356	-807 Reduced 9.05%	8,110 $383,000
Q3 2020 Nov 13, 2020	BUY	$38.92 - $42.44 $35,884 - $39,129	922 Added 11.53%	8,917 $365,000
Q2 2020 Aug 14, 2020	SELL	$31.83 - $40.85 $164,242 - $210,786	-5,160 Reduced 39.22%	7,995 $310,000
Q1 2020 May 12, 2020	BUY	$28.78 - $44.66 $70,280 - $109,059	2,442 Added 22.79%	13,155 $439,000
Q4 2019 Feb 14, 2020	BUY	$39.9 - $44.4 $37,426 - $41,647	938 Added 9.6%	10,713 $472,000
Q1 2019 May 13, 2019	SELL	$36.75 - $41.54 $17,676 - $19,980	-481 Reduced 4.69%	9,775 $400,000
Q4 2018 May 13, 2019	BUY	$35.84 - $43.38 $367,575 - $444,905	10,256 New	10,256 $380,000

Others Institutions Holding VEA

# of Institutions

2,390

Shares Held

2.12B

Call Options Held

217K

Put Options Held

607K

View Full List

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Fort Sheridan Advisors LLC Vanguard Ftse Developed Market Transaction History