Heritage Financial Services, LLC Vanguard Ftse Developed Market Transaction History

Heritage Financial Services, LLC

$733 Million
Q4 2024

A detailed history of Heritage Financial Services, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Heritage Financial Services, LLC holds 20,647 shares of VEA stock, worth $1.03 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

20,647

Previous 16,333 26.41%

Holding current value

$1.03 Million

Previous $862,000 14.5%

% of portfolio

0.13%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$47.57 - $52.44 $205,216 - $226,226	4,314 Added 26.41%	20,647 $987,000
Q3 2024 Oct 23, 2024	SELL	$47.6 - $53.31 $29,226 - $32,732	-614 Reduced 3.62%	16,333 $862,000
Q2 2024 Jul 23, 2024	SELL	$47.83 - $51.21 $39,172 - $41,940	-819 Reduced 4.61%	16,947 $837,000
Q1 2024 May 14, 2024	BUY	$46.21 - $50.27 $6,145 - $6,685	133 Added 0.75%	17,766 $891,000
Q4 2023 Feb 02, 2024	BUY	$41.58 - $47.99 $354,885 - $409,594	8,535 Added 93.81%	17,633 $844,000
Q3 2023 Oct 19, 2023	SELL	$43.5 - $47.63 $144,028 - $157,702	-3,311 Reduced 26.68%	9,098 $397,000
Q2 2023 Jul 31, 2023	BUY	$44.63 - $47.33 $121,215 - $128,548	2,716 Added 28.02%	12,409 $573,000
Q1 2023 May 10, 2023	SELL	$42.2 - $46.17 $196,567 - $215,059	-4,658 Reduced 32.46%	9,693 $437,000
Q4 2022 Jan 27, 2023	BUY	$36.19 - $43.78 $519,362 - $628,286	14,351 New	14,351 $0
Q2 2022 Jul 19, 2022	SELL	$40.38 - $48.66 $881,091 - $1.06 Million	-21,820 Reduced 97.2%	629 $25,000
Q1 2022 Aug 30, 2022	BUY	$44.13 - $51.72 $709,036 - $830,985	16,067 Added 251.75%	22,449 $1.08 Million
Q4 2021 Aug 26, 2022	BUY	$49.38 - $52.95 $315,143 - $337,926	6,382 New	6,382 $325,000

Others Institutions Holding VEA

# of Institutions

2,443

Shares Held

2.14B

Call Options Held

217K

Put Options Held

689K

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Heritage Financial Services, LLC Vanguard Ftse Developed Market Transaction History