Jentner Corp Vanguard Ftse Developed Market Transaction History

Jentner Corp

$242 Million
Q1 2025

A detailed history of Jentner Corp transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Jentner Corp holds 14,766 shares of VEA stock, worth $820,694. This represents 0.31% of its overall portfolio holdings.

Number of Shares

14,766

Previous 15,542 4.99%

Holding current value

$820,694

Previous $743,000 0.94%

% of portfolio

0.31%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$47.4 - $52.99 $36,782 - $41,120	-776 Reduced 4.99%	14,766 $750,000
Q4 2024 Feb 14, 2025	SELL	$47.57 - $52.44 $30,539 - $33,666	-642 Reduced 3.97%	15,542 $743,000
Q2 2024 Aug 14, 2024	SELL	$47.83 - $51.21 $17,123 - $18,333	-358 Reduced 2.16%	16,184 $799,000
Q1 2024 May 15, 2024	SELL	$46.21 - $50.27 $69,546 - $75,656	-1,505 Reduced 8.34%	16,542 $829,000
Q4 2023 Feb 14, 2024	SELL	$41.58 - $47.99 $27,442 - $31,673	-660 Reduced 3.53%	18,047 $864,000
Q3 2023 Nov 14, 2023	SELL	$43.5 - $47.63 $22,968 - $25,148	-528 Reduced 2.74%	18,707 $817,000
Q2 2023 Aug 14, 2023	SELL	$44.63 - $47.33 $5,757 - $6,105	-129 Reduced 0.67%	19,235 $888,000
Q1 2023 May 15, 2023	SELL	$42.2 - $46.17 $60,346 - $66,023	-1,430 Reduced 6.88%	19,364 $874,000
Q4 2022 Feb 14, 2023	BUY	$36.19 - $43.78 $116,387 - $140,796	3,216 Added 18.3%	20,794 $872,000
Q3 2022 Oct 17, 2022	BUY	$36.19 - $43.74 $52,837 - $63,860	1,460 Added 9.06%	17,578 $639,000
Q2 2022 Jul 13, 2022	BUY	$40.38 - $48.66 $65,940 - $79,461	1,633 Added 11.27%	16,118 $658,000
Q1 2022 May 16, 2022	BUY	$44.13 - $51.72 $107,147 - $125,576	2,428 Added 20.14%	14,485 $696,000
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $65,329 - $70,052	1,323 Added 12.33%	12,057 $616,000
Q1 2021 May 13, 2021	BUY	$46.87 - $50.05 $171,637 - $183,283	3,662 Added 51.78%	10,734 $527,000
Q1 2020 Apr 14, 2020	SELL	$28.78 - $44.66 $363,433 - $563,966	-12,628 Reduced 64.1%	7,072 $236,000
Q4 2019 Jan 16, 2020	BUY	$39.9 - $44.4 $678 - $754	17 Added 0.09%	19,700 $868,000
Q3 2019 Oct 23, 2019	BUY	$38.87 - $42.25 $307,073 - $333,775	7,900 Added 67.05%	19,683 $809,000
Q2 2019 Jul 16, 2019	BUY	$39.84 - $42.1 $167,168 - $176,651	4,196 Added 55.31%	11,783 $491,000
Q1 2019 Apr 16, 2019	BUY	$36.75 - $41.54 $46,158 - $52,174	1,256 Added 19.84%	7,587 $310,000
Q4 2018 Jan 24, 2019	BUY	$35.84 - $43.38 $226,903 - $274,638	6,331 New	6,331 $235,000
Q3 2018 Oct 24, 2018	SELL	$41.81 - $43.94 $233,048 - $244,921	-5,574 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$42.43 - $45.59 $236,504 - $254,118	5,574 New	5,574 $239,000

Others Institutions Holding VEA

# of Institutions

2,701

Shares Held

2.24B

Call Options Held

257K

Put Options Held

199K

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 Jentner Corp, based on Form 13F filings with the SEC.

News

Stay updated on Jentner Corp with notifications on news.

Account