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 $844,024. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,051

Previous 17,556 2.88%

Holding current value

$844,024

Previous $867,000 3.81%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,380

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 Fragasso Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fragasso Group Inc. with notifications on news.

Account

Fragasso Group Inc. Vanguard Ftse Developed Market Transaction History