Heartwood Wealth Advisors LLC Vanguard Ftse Developed Market Transaction History

Heartwood Wealth Advisors LLC

$894 Million
Q3 2024

A detailed history of Heartwood Wealth Advisors LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Heartwood Wealth Advisors LLC holds 898,096 shares of VEA stock, worth $45.2 Million. This represents 5.3% of its overall portfolio holdings.

Number of Shares

898,096

Previous 899,722 0.18%

Holding current value

$45.2 Million

Previous $44.5 Million 6.67%

% of portfolio

5.3%

Previous 5.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$47.6 - $53.31 $77,397 - $86,682	-1,626 Reduced 0.18%	898,096 $47.4 Million
Q2 2024 Jul 09, 2024	BUY	$47.83 - $51.21 $370,586 - $396,775	7,748 Added 0.87%	899,722 $44.5 Million
Q1 2024 Apr 02, 2024	SELL	$46.21 - $50.27 $21.4 Million - $23.3 Million	-463,207 Reduced 34.18%	891,974 $44.8 Million
Q4 2023 Jan 17, 2024	BUY	$41.58 - $47.99 $724,697 - $836,417	17,429 Added 1.3%	1,355,181 $64.9 Million
Q3 2023 Oct 17, 2023	BUY	$43.5 - $47.63 $528,786 - $578,990	12,156 Added 0.92%	1,337,752 $58.5 Million
Q2 2023 Jul 19, 2023	BUY	$44.63 - $47.33 $1.1 Million - $1.17 Million	24,646 Added 1.89%	1,325,596 $61.2 Million
Q1 2023 Apr 14, 2023	BUY	$42.2 - $46.17 $2.12 Million - $2.32 Million	50,298 Added 4.02%	1,300,950 $58.8 Million
Q4 2022 Jan 12, 2023	BUY	$36.19 - $43.78 $1.15 Million - $1.39 Million	31,857 Added 2.61%	1,250,652 $0
Q3 2022 Oct 25, 2022	SELL	$36.19 - $43.74 $6.3 Million - $7.62 Million	-174,122 Reduced 12.5%	1,218,795 $44.3 Million
Q2 2022 Jul 25, 2022	BUY	$40.38 - $48.66 $1.89 Million - $2.27 Million	46,744 Added 3.47%	1,392,917 $56.8 Million
Q1 2022 Apr 26, 2022	BUY	$44.13 - $51.72 $3.18 Million - $3.72 Million	71,948 Added 5.65%	1,346,173 $64.7 Million
Q4 2021 Jan 12, 2022	BUY	$49.38 - $52.95 $690,085 - $739,976	13,975 Added 1.11%	1,274,225 $65.1 Million
Q3 2021 Oct 12, 2021	BUY	$50.07 - $53.43 $553,223 - $590,348	11,049 Added 0.88%	1,260,250 $63.6 Million
Q2 2021 Jul 21, 2021	SELL	$49.75 - $53.3 $229,397 - $245,766	-4,611 Reduced 0.37%	1,249,201 $64.4 Million
Q1 2021 Apr 19, 2021	SELL	$46.87 - $50.05 $7.62 Million - $8.14 Million	-162,646 Reduced 11.48%	1,253,812 $61.6 Million
Q4 2020 Jan 26, 2021	BUY	$39.45 - $47.53 $1.31 Million - $1.58 Million	33,314 Added 2.41%	1,416,458 $66.9 Million
Q3 2020 Oct 28, 2020	SELL	$38.92 - $42.44 $10.6 Million - $11.6 Million	-273,457 Reduced 16.51%	1,383,144 $56.6 Million
Q2 2020 Aug 05, 2020	BUY	$31.83 - $40.85 $9.14 Million - $11.7 Million	287,062 Added 20.96%	1,656,601 $53.5 Million
Q1 2020 May 04, 2020	BUY	$28.78 - $44.66 $32,895 - $51,046	1,143 Added 0.08%	1,369,539 $45.7 Million
Q4 2019 Jan 31, 2020	BUY	$39.9 - $44.4 $54.6 Million - $60.8 Million	1,368,396 New	1,368,396 $60.3 Million

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

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Heartwood Wealth Advisors LLC Vanguard Ftse Developed Market Transaction History