Frg Family Wealth Advisors LLC Vanguard Ftse Developed Market Transaction History

Frg Family Wealth Advisors LLC

$545 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$46.21 - $50.27 $121,948 - $132,662	2,639 New	2,639 $132,000
Q2 2021 Mar 02, 2022	SELL	$49.75 - $53.3 $303,475 - $325,130	-6,100 Closed	0 $0
Q1 2021 Mar 02, 2022	BUY	$46.87 - $50.05 $374 - $400	8 Added 0.13%	6,100 $300,000
Q4 2020 Mar 02, 2022	BUY	$39.45 - $47.53 $591 - $712	15 Added 0.25%	6,092 $288,000
Q3 2020 Mar 02, 2022	BUY	$38.92 - $42.44 $389 - $424	10 Added 0.16%	6,077 $249,000
Q2 2020 Mar 02, 2022	BUY	$31.83 - $40.85 $254 - $326	8 Added 0.13%	6,067 $235,000
Q1 2020 Mar 02, 2022	BUY	$28.78 - $44.66 $201 - $312	7 Added 0.12%	6,059 $202,000
Q4 2019 Mar 02, 2022	BUY	$39.9 - $44.4 $678 - $754	17 Added 0.28%	6,052 $267,000
Q3 2019 Mar 02, 2022	BUY	$38.87 - $42.25 $427 - $464	11 Added 0.18%	6,035 $248,000
Q2 2019 Mar 02, 2022	SELL	$39.84 - $42.1 $13,266 - $14,019	-333 Reduced 5.24%	6,024 $251,000
Q4 2018 Mar 02, 2022	SELL	$35.84 - $43.38 $17,274 - $20,909	-482 Reduced 7.05%	6,357 $236,000
Q3 2018 Mar 02, 2022	SELL	$41.81 - $43.94 $101,305 - $106,466	-2,423 Reduced 26.16%	6,839 $296,000
Q2 2018 Mar 02, 2022	SELL	$42.43 - $45.59 $92,921 - $99,842	-2,190 Reduced 19.12%	9,262 $397,000
Q4 2017 Mar 02, 2022	BUY	$43.36 - $44.94 $99,771 - $103,406	2,301 Added 25.14%	11,452 $514,000
Q3 2017 Mar 02, 2022	BUY	$42.16 - $43.57 $385,806 - $398,709	9,151	9,151 $397,000

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

About VANGUARD FTSE DEVELOPED MARKET

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