Fragasso Group Inc. Vanguard Ftse Developed Market Transaction History

Fragasso Group Inc.

  • $1.24 Billion
  • Q3 2024

A detailed history of Fragasso Group Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Fragasso Group Inc. holds 17,051 shares of VEA stock, worth $818,448. This represents 0.07% of its overall portfolio holdings.

Number of Shares
17,051
Previous 17,556 2.88%
Holding current value
$818,448
Previous $867,000 3.81%
% of portfolio
0.07%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$47.6 - $53.31 $24,038 - $26,921
-505 Reduced 2.88%
17,051 $900,000
Q2 2024

Jul 08, 2024
SELL
$47.83 - $51.21 $61,174 - $65,497
-1,279 Reduced 6.79%
17,556 $867,000
Q1 2024

Apr 10, 2024
BUY
$46.21 - $50.27 $366,352 - $398,540
7,928 Added 72.69%
18,835 $944,000
Q4 2023

Jan 08, 2024
SELL
$41.58 - $47.99 $40,291 - $46,502
-969 Reduced 8.16%
10,907 $522,000
Q3 2023

Dec 06, 2023
BUY
$43.5 - $47.63 $66,642 - $72,969
1,532 Added 14.81%
11,876 $519,000
Q2 2023

Jul 10, 2023
SELL
$44.63 - $47.33 $23,787 - $25,226
-533 Reduced 4.9%
10,344 $477,000
Q1 2023

Apr 13, 2023
SELL
$42.2 - $46.17 $178,084 - $194,837
-4,220 Reduced 27.95%
10,877 $491,000
Q4 2022

Jan 24, 2023
SELL
$36.19 - $43.78 $546,360 - $660,946
-15,097 Closed
0 $0
Q4 2022

Jan 24, 2023
BUY
$36.19 - $43.78 $171,902 - $207,955
4,750 Added 45.91%
15,097 $0
Q3 2022

Oct 13, 2022
SELL
$36.19 - $43.74 $91,415 - $110,487
-2,526 Reduced 19.62%
10,347 $376,000
Q2 2022

Aug 30, 2022
SELL
$40.38 - $48.66 $42,439 - $51,141
-1,051 Reduced 7.55%
12,873 $525,000
Q1 2022

Apr 06, 2022
BUY
$44.13 - $51.72 $8,031 - $9,413
182 Added 1.32%
13,924 $669,000
Q4 2021

Jan 19, 2022
BUY
$49.38 - $52.95 $678,579 - $727,638
13,742 New
13,742 $702,000

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

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