Highland Private Wealth Management Vanguard Ftse Developed Market Transaction History

Highland Private Wealth Management

$0
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$36.19 - $43.74 $2.38 Million - $2.87 Million	65,719 Added 5.21%	1,325,919 $48.2 Million
Q2 2022 Jul 14, 2022	SELL	$40.38 - $48.66 $3.41 Million - $4.11 Million	-84,401 Reduced 6.28%	1,260,200 $51.4 Million
Q1 2022 Apr 28, 2022	BUY	$44.13 - $51.72 $3 Million - $3.52 Million	68,079 Added 5.33%	1,344,601 $64.6 Million
Q4 2021 Jan 24, 2022	BUY	$49.38 - $52.95 $586,881 - $629,310	11,885 Added 0.94%	1,276,522 $65.2 Million
Q3 2021 Oct 21, 2021	BUY	$50.07 - $53.43 $6.51 Million - $6.94 Million	129,952 Added 11.45%	1,264,637 $63.9 Million
Q2 2021 Aug 03, 2021	BUY	$49.75 - $53.3 $3.97 Million - $4.25 Million	79,712 Added 7.56%	1,134,685 $58.5 Million
Q1 2021 Apr 12, 2021	BUY	$46.87 - $50.05 $294,390 - $314,364	6,281 Added 0.6%	1,054,973 $51.8 Million
Q4 2020 Feb 08, 2021	BUY	$39.45 - $47.53 $1.98 Million - $2.38 Million	50,164 Added 5.02%	1,048,692 $49.5 Million
Q3 2020 Oct 08, 2020	BUY	$38.92 - $42.44 $2.03 Million - $2.21 Million	52,117 Added 5.51%	998,528 $40.8 Million
Q2 2020 Jul 21, 2020	BUY	$31.83 - $40.85 $6.75 Million - $8.67 Million	212,142 Added 28.89%	946,411 $36.7 Million
Q1 2020 Apr 22, 2020	BUY	$28.78 - $44.66 $9.98 Million - $15.5 Million	346,860 Added 89.53%	734,269 $24.5 Million
Q4 2019 Feb 10, 2020	BUY	$39.9 - $44.4 $15.5 Million - $17.2 Million	387,409 New	387,409 $17.1 Million
Q3 2019 Nov 13, 2019	SELL	$38.87 - $42.25 $211,413 - $229,797	-5,439 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$39.84 - $42.1 $8,047 - $8,504	202 Added 3.86%	5,439 $227,000
Q1 2019 May 06, 2019	BUY	$36.75 - $41.54 $192,459 - $217,544	5,237 New	5,237 $214,000
Q4 2018 Feb 12, 2019	SELL	$35.84 - $43.38 $216,473 - $262,015	-6,040 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	$41.81 - $43.94 $72,833 - $76,543	-1,742 Reduced 22.38%	6,040 $261,000
Q2 2018 Aug 07, 2018	BUY	$42.43 - $45.59 $330,190 - $354,781	7,782 New	7,782 $334,000
Q3 2017 Nov 09, 2017	SELL	$42.16 - $43.57 $115,349 - $119,207	-2,736 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	2,736	2,736 $113,000

Others Institutions Holding VEA

# of Institutions

2,390

Shares Held

2.12B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Highland Private Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Highland Private Wealth Management with notifications on news.

Account