Hillcrest Wealth Advisors Ny, LLC Vanguard Ftse Developed Market Transaction History

Hillcrest Wealth Advisors Ny, LLC

$186 Million
Q2 2024

A detailed history of Hillcrest Wealth Advisors Ny, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Hillcrest Wealth Advisors Ny, LLC holds 218,985 shares of VEA stock, worth $11 Million. This represents 5.83% of its overall portfolio holdings.

Number of Shares

218,985

Previous 213,560 2.54%

Holding current value

$11 Million

Previous $10.7 Million 1.01%

% of portfolio

5.83%

Previous 5.81%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$47.83 - $51.21 $259,477 - $277,814	5,425 Added 2.54%	218,985 $10.8 Million
Q1 2024 Apr 11, 2024	BUY	$46.21 - $50.27 $129,388 - $140,756	2,800 Added 1.33%	213,560 $10.7 Million
Q4 2023 Jan 12, 2024	BUY	$41.58 - $47.99 $176,715 - $203,957	4,250 Added 2.06%	210,760 $10.1 Million
Q3 2023 Oct 17, 2023	BUY	$43.5 - $47.63 $1.02 Million - $1.12 Million	23,550 Added 12.87%	206,510 $9.03 Million
Q2 2023 Jul 31, 2023	SELL	$44.63 - $47.33 $49,093 - $52,063	-1,100 Reduced 0.6%	182,960 $8.45 Million

Q1 2023 May 08, 2023	SELL	$42.2 - $46.17 $109,720 - $120,042	-2,600 Reduced 1.39%	184,060 $8.31 Million
Q4 2022 Feb 08, 2023	SELL	$39.33 - $43.78 $1.12 Million - $1.25 Million	-28,550 Reduced 13.27%	186,660 $7.83 Million
Q3 2022 Nov 03, 2022	SELL	$37.0 - $43.74 $36,075 - $42,646	-975 Reduced 0.45%	215,210 $7.83 Million
Q2 2022 Aug 02, 2022	BUY	$40.38 - $48.66 $1.33 Million - $1.6 Million	32,875 Added 17.93%	216,185 $8.82 Million
Q1 2022 May 09, 2022	BUY	$44.13 - $51.72 $1.77 Million - $2.07 Million	40,103 Added 28.0%	183,310 $8.8 Million
Q4 2021 Feb 04, 2022	BUY	$49.38 - $52.95 $1.32 Million - $1.42 Million	26,750 Added 22.97%	143,207 $7.31 Million
Q3 2021 Oct 26, 2021	BUY	$50.07 - $53.43 $813,637 - $868,237	16,250 Added 16.22%	116,457 $5.88 Million
Q2 2021 Aug 03, 2021	BUY	$49.75 - $53.3 $212,780 - $227,964	4,277 Added 4.46%	100,207 $5.16 Million
Q1 2021 Apr 28, 2021	BUY	$46.87 - $50.05 $636,072 - $679,228	13,571 Added 16.48%	95,930 $4.71 Million
Q4 2020 Feb 03, 2021	BUY	$39.45 - $47.53 $203,759 - $245,492	5,165 Added 6.69%	82,359 $3.89 Million
Q3 2020 Oct 21, 2020	SELL	$38.92 - $42.44 $232,547 - $253,579	-5,975 Reduced 7.18%	77,194 $3.16 Million
Q2 2020 Aug 03, 2020	BUY	$31.83 - $40.85 $144,030 - $184,846	4,525 Added 5.75%	83,169 $3.23 Million
Q1 2020 Apr 28, 2020	BUY	$28.78 - $44.66 $330,250 - $512,473	11,475 Added 17.08%	78,644 $2.62 Million
Q4 2019 Jan 30, 2020	BUY	$39.9 - $44.4 $216,457 - $240,870	5,425 Added 8.79%	67,169 $2.96 Million
Q3 2019 Oct 17, 2019	BUY	$38.87 - $42.25 $240,993 - $261,950	6,200 Added 11.16%	61,744 $2.54 Million
Q2 2019 Aug 06, 2019	BUY	$39.84 - $42.1 $50,995 - $53,888	1,280 Added 2.36%	55,544 $2.32 Million
Q1 2019 May 10, 2019	BUY	$36.75 - $41.54 $361,987 - $409,169	9,850 Added 22.18%	54,264 $2.22 Million
Q4 2018 Feb 08, 2019	BUY	$35.84 - $43.38 $1.59 Million - $1.93 Million	44,414 New	44,414 $1.65 Million

Others Institutions Holding VEA

# of Institutions

2,267

Shares Held

2.06B

Call Options Held

354K

Put Options Held

153K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Hillcrest Wealth Advisors Ny, LLC Vanguard Ftse Developed Market Transaction History