Invst, LLC Vanguard Ftse Developed Market Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Invst, LLC holds 4,697 shares of VEA stock, worth $236,259. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,697

Previous 9,130 48.55%

Holding current value

$236,259

Previous $451,000 45.01%

% of portfolio

0.03%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$47.6 - $53.31 $211,010 - $236,323	-4,433 Reduced 48.55%	4,697 $248,000
Q2 2024 Aug 16, 2024	BUY	$47.83 - $51.21 $59,930 - $64,166	1,253 Added 15.91%	9,130 $451,000
Q1 2024 May 24, 2024	SELL	$46.21 - $50.27 $31,469 - $34,233	-681 Reduced 7.96%	7,877 $395,000
Q4 2023 Feb 07, 2024	BUY	$41.58 - $47.99 $55,010 - $63,490	1,323 Added 18.29%	8,558 $409,000
Q3 2023 Nov 21, 2023	SELL	$43.5 - $47.63 $25.1 Million - $27.5 Million	-577,272 Reduced 98.76%	7,235 $316,000
Q2 2023 Jul 28, 2023	SELL	$44.63 - $47.33 $1.41 Million - $1.5 Million	-31,641 Reduced 5.14%	584,507 $27 Million
Q1 2023 Apr 28, 2023	SELL	$42.2 - $46.17 $885,693 - $969,015	-20,988 Reduced 3.29%	616,148 $27.8 Million
Q4 2022 Feb 01, 2023	BUY	$36.19 - $43.78 $23.1 Million - $27.9 Million	637,136 New	637,136 $26.7 Million
Q2 2021 Jul 19, 2021	SELL	$49.75 - $53.3 $827,093 - $886,112	-16,625 Closed	0 $0
Q1 2021 Jun 23, 2021	BUY	$46.87 - $50.05 $779,213 - $832,081	16,625 New	16,625 $841,000
Q1 2020 Jun 23, 2021	SELL	$28.78 - $44.66 $5.69 Million - $8.83 Million	-197,666 Closed	0 $0
Q4 2019 Jun 23, 2021	BUY	$39.9 - $44.4 $7.89 Million - $8.78 Million	197,666 New	197,666 $8.71 Million

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

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