Fusion Family Wealth LLC Vanguard Ftse Developed Market Transaction History

Fusion Family Wealth LLC

$1.08 Billion
Q3 2024

A detailed history of Fusion Family Wealth LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Fusion Family Wealth LLC holds 1,694,164 shares of VEA stock, worth $83.9 Million. This represents 8.27% of its overall portfolio holdings.

Number of Shares

1,694,164

Previous 1,629,225 3.99%

Holding current value

$83.9 Million

Previous $80.5 Million 11.12%

% of portfolio

8.27%

Previous 8.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$47.6 - $53.31 $3.09 Million - $3.46 Million	64,939 Added 3.99%	1,694,164 $89.5 Million
Q2 2024 Jul 31, 2024	BUY	$47.83 - $51.21 $2.17 Million - $2.33 Million	45,473 Added 2.87%	1,629,225 $80.5 Million
Q1 2024 May 10, 2024	BUY	$46.21 - $50.27 $2.95 Million - $3.21 Million	63,934 Added 4.21%	1,583,752 $79.5 Million
Q4 2023 Jan 29, 2024	BUY	$41.58 - $47.99 $314,178 - $362,612	7,556 Added 0.5%	1,519,818 $72.8 Million
Q3 2023 Oct 24, 2023	BUY	$43.5 - $47.63 $505,078 - $553,031	11,611 Added 0.77%	1,512,262 $66.1 Million
Q2 2023 Jul 20, 2023	BUY	$44.63 - $47.33 $1.38 Million - $1.46 Million	30,878 Added 2.1%	1,500,651 $69.3 Million
Q1 2023 Apr 20, 2023	BUY	$42.2 - $46.17 $584,723 - $639,731	13,856 Added 0.95%	1,469,773 $66.4 Million
Q4 2022 Jan 24, 2023	SELL	$36.19 - $43.78 $6.56 Million - $7.94 Million	-181,368 Reduced 11.08%	1,455,917 $0
Q3 2022 Oct 19, 2022	SELL	$36.19 - $43.74 $1.49 Million - $1.8 Million	-41,057 Reduced 2.45%	1,637,285 $82.9 Million
Q2 2022 Jul 11, 2022	BUY	$40.38 - $48.66 $6.82 Million - $8.21 Million	168,775 Added 11.18%	1,678,342 $68.5 Million
Q1 2022 Apr 28, 2022	SELL	$44.13 - $51.72 $4.57 Million - $5.35 Million	-103,530 Reduced 6.42%	1,509,567 $72.5 Million
Q4 2021 Jan 20, 2022	SELL	$49.38 - $52.95 $1.19 Million - $1.28 Million	-24,188 Reduced 1.48%	1,613,097 $82.4 Million
Q3 2021 Oct 14, 2021	BUY	$50.07 - $53.43 $2.59 Million - $2.76 Million	51,690 Added 3.26%	1,637,285 $82.9 Million
Q2 2021 Jul 30, 2021	BUY	$49.75 - $53.3 $244,173 - $261,596	4,908 Added 0.31%	1,585,595 $81.7 Million
Q1 2021 Apr 29, 2021	BUY	$46.87 - $50.05 $5.85 Million - $6.24 Million	124,716 Added 8.57%	1,580,687 $77.6 Million
Q4 2020 Feb 09, 2021	BUY	$39.45 - $47.53 $153,263 - $184,654	3,885 Added 0.27%	1,455,971 $68.7 Million
Q3 2020 Nov 09, 2020	BUY	$38.92 - $42.44 $6.8 Million - $7.42 Million	174,826 Added 13.69%	1,452,086 $59.4 Million
Q2 2020 Aug 13, 2020	SELL	$31.83 - $40.85 $3.84 Million - $4.93 Million	-120,765 Reduced 8.64%	1,277,260 $49.5 Million
Q1 2020 May 06, 2020	BUY	$28.78 - $44.66 $3.54 Million - $5.49 Million	122,923 Added 9.64%	1,398,025 $46.6 Million
Q4 2019 Jan 29, 2020	SELL	$39.9 - $44.4 $57,456 - $63,936	-1,440 Reduced 0.11%	1,275,102 $56.2 Million
Q3 2019 Oct 31, 2019	BUY	$38.87 - $42.25 $928,682 - $1.01 Million	23,892 Added 1.91%	1,276,542 $52.4 Million
Q2 2019 Aug 06, 2019	BUY	$39.84 - $42.1 $2.91 Million - $3.08 Million	73,056 Added 6.19%	1,252,650 $52.2 Million
Q1 2019 May 10, 2019	BUY	$36.75 - $41.54 $2.98 Million - $3.37 Million	81,105 Added 7.38%	1,179,594 $48.4 Million
Q4 2018 Jan 18, 2019	SELL	$35.84 - $43.38 $1.25 Million - $1.52 Million	-34,988 Reduced 3.09%	1,098,489 $40.8 Million
Q3 2018 Nov 07, 2018	BUY	$41.81 - $43.94 $1.1 Million - $1.16 Million	26,320 Added 2.38%	1,133,477 $49 Million
Q2 2018 Aug 03, 2018	SELL	$42.43 - $45.59 $85,072 - $91,407	-2,005 Reduced 0.18%	1,107,157 $47.5 Million
Q1 2018 May 02, 2018	BUY	$43.31 - $47.88 $1.98 Million - $2.19 Million	45,716 Added 4.3%	1,109,162 $49.1 Million
Q4 2017 Feb 06, 2018	BUY	$43.36 - $44.94 $3.48 Million - $3.61 Million	80,262 Added 8.16%	1,063,446 $47.7 Million
Q3 2017 Oct 30, 2017	BUY	$42.16 - $43.57 $1.72 Million - $1.77 Million	40,680 Added 4.32%	983,184 $42.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	942,504	942,504 $38.9 Million

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Fusion Family Wealth LLC Vanguard Ftse Developed Market Transaction History