Frisch Financial Group, Inc. Vanguard Ftse Developed Market Transaction History

Frisch Financial Group, Inc.

$333 Million
Q3 2024

A detailed history of Frisch Financial Group, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Frisch Financial Group, Inc. holds 5,891 shares of VEA stock, worth $283,003. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,891

Previous 4,353 35.33%

Holding current value

$283,003

Previous $215,000 44.65%

% of portfolio

0.09%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.6 - $53.31 $73,208 - $81,990	1,538 Added 35.33%	5,891 $311,000
Q2 2024 Aug 09, 2024	SELL	$47.83 - $51.21 $67,727 - $72,513	-1,416 Reduced 24.54%	4,353 $215,000
Q1 2024 May 15, 2024	SELL	$46.21 - $50.27 $43,067 - $46,851	-932 Reduced 13.91%	5,769 $289,000
Q4 2023 Feb 12, 2024	BUY	$41.58 - $47.99 $29,438 - $33,976	708 Added 11.81%	6,701 $321,000
Q3 2023 Nov 14, 2023	SELL	$43.5 - $47.63 $22,315 - $24,434	-513 Reduced 7.89%	5,993 $262,000
Q2 2023 Aug 11, 2023	SELL	$44.63 - $47.33 $148,528 - $157,514	-3,328 Reduced 33.84%	6,506 $300,000
Q1 2023 May 11, 2023	BUY	$42.2 - $46.17 $187,579 - $205,225	4,445 Added 82.48%	9,834 $444,000
Q4 2022 Feb 13, 2023	BUY	$36.19 - $43.78 $195,027 - $235,930	5,389 New	5,389 $226,000
Q2 2022 Aug 15, 2022	BUY	$40.38 - $48.66 $24,106 - $29,050	597 Added 12.13%	5,518 $225,000
Q1 2022 May 10, 2022	BUY	$44.13 - $51.72 $18,358 - $21,515	416 Added 9.23%	4,921 $236,000
Q4 2021 Feb 09, 2022	BUY	$49.38 - $52.95 $222,456 - $238,539	4,505 New	4,505 $229,000

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

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Frisch Financial Group, Inc. Vanguard Ftse Developed Market Transaction History