Gpwm LLC Vanguard Ftse Developed Market Transaction History

Gpwm LLC

$141 Million
Q3 2024

A detailed history of Gpwm LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Gpwm LLC holds 315,497 shares of VEA stock, worth $15.5 Million. This represents 11.84% of its overall portfolio holdings.

Number of Shares

315,497

Previous 302,518 4.29%

Holding current value

$15.5 Million

Previous $15 Million 11.44%

% of portfolio

11.84%

Previous 11.7%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$47.6 - $53.31 $617,800 - $691,910	12,979 Added 4.29%	315,497 $16.7 Million
Q2 2024 Jul 10, 2024	BUY	$47.83 - $51.21 $359,872 - $385,304	7,524 Added 2.55%	302,518 $15 Million
Q1 2024 Apr 24, 2024	SELL	$46.21 - $50.27 $392,369 - $426,842	-8,491 Reduced 2.8%	294,994 $14.8 Million
Q4 2023 Feb 01, 2024	SELL	$41.58 - $47.99 $97,130 - $112,104	-2,336 Reduced 0.76%	303,485 $14.5 Million
Q3 2023 Oct 11, 2023	BUY	$43.5 - $47.63 $387,411 - $424,192	8,906 Added 3.0%	305,821 $13.4 Million
Q2 2023 Jul 25, 2023	BUY	$44.63 - $47.33 $27,893 - $29,581	625 Added 0.21%	296,915 $13.7 Million
Q1 2023 Apr 11, 2023	SELL	$42.2 - $46.17 $898,480 - $983,005	-21,291 Reduced 6.7%	296,290 $13.4 Million
Q4 2022 Jan 20, 2023	BUY	$36.19 - $43.78 $1.18 Million - $1.42 Million	32,480 Added 11.39%	317,581 $0
Q3 2022 Oct 11, 2022	BUY	$36.19 - $43.74 $335,517 - $405,513	9,271 Added 3.36%	285,101 $10.4 Million
Q2 2022 Jul 18, 2022	BUY	$40.38 - $48.66 $312,339 - $376,385	7,735 Added 2.89%	275,830 $11.3 Million
Q1 2022 Apr 07, 2022	BUY	$44.13 - $51.72 $861,594 - $1.01 Million	19,524 Added 7.85%	268,095 $12.9 Million
Q4 2021 Feb 02, 2022	BUY	$49.38 - $52.95 $12.3 Million - $13.2 Million	248,571 New	248,571 $12.7 Million

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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