Joel Isaacson & Co., LLC Vanguard Ftse Developed Market Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 31,239 shares of VEA stock, worth $1.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

31,239

Previous 28,204 10.76%

Holding current value

$1.5 Million

Previous $1.39 Million 18.38%

% of portfolio

0.08%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$47.6 - $53.31 $144,466 - $161,795	3,035 Added 10.76%	31,239 $1.65 Million
Q2 2024 Jul 23, 2024	BUY	$47.83 - $51.21 $97,190 - $104,058	2,032 Added 7.76%	28,204 $1.39 Million
Q1 2024 Apr 29, 2024	BUY	$46.21 - $50.27 $143,574 - $156,188	3,107 Added 13.47%	26,172 $1.31 Million
Q4 2023 Jan 24, 2024	SELL	$41.58 - $47.99 $5,405 - $6,238	-130 Reduced 0.56%	23,065 $1.1 Million
Q3 2023 Oct 23, 2023	BUY	$43.5 - $47.63 $136,068 - $148,986	3,128 Added 15.59%	23,195 $1.01 Million
Q2 2023 Jul 26, 2023	BUY	$44.63 - $47.33 $95,686 - $101,475	2,144 Added 11.96%	20,067 $926,000
Q1 2023 Apr 24, 2023	BUY	$42.2 - $46.17 $175,467 - $191,974	4,158 Added 30.21%	17,923 $809,000
Q4 2022 Jan 27, 2023	SELL	$36.19 - $43.78 $37,746 - $45,662	-1,043 Reduced 7.04%	13,765 $0
Q3 2022 Oct 13, 2022	BUY	$36.19 - $43.74 $37,782 - $45,664	1,044 Added 7.59%	14,808 $538,000
Q2 2022 Jul 15, 2022	SELL	$40.38 - $48.66 $669,500 - $806,782	-16,580 Reduced 54.64%	13,764 $562,000
Q1 2022 Apr 21, 2022	SELL	$44.13 - $51.72 $163,987 - $192,191	-3,716 Reduced 10.91%	30,344 $1.42 Million
Q4 2021 Jan 19, 2022	BUY	$49.38 - $52.95 $305,810 - $327,919	6,193 Added 22.22%	34,060 $1.74 Million
Q3 2021 Oct 21, 2021	BUY	$50.07 - $53.43 $277,337 - $295,948	5,539 Added 24.81%	27,867 $1.41 Million
Q2 2021 Jul 20, 2021	BUY	$49.75 - $53.3 $779,930 - $835,584	15,677 Added 235.71%	22,328 $1.15 Million
Q1 2021 Apr 23, 2021	SELL	$46.87 - $50.05 $1,593 - $1,701	-34 Reduced 0.51%	6,651 $327,000
Q4 2020 Jan 22, 2021	BUY	$39.45 - $47.53 $1,222 - $1,473	31 Added 0.47%	6,685 $316,000
Q3 2020 Oct 14, 2020	BUY	$38.92 - $42.44 $258,973 - $282,395	6,654 New	6,654 $272,000
Q1 2020 Apr 21, 2020	SELL	$28.78 - $44.66 $243,478 - $377,823	-8,460 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$39.9 - $44.4 $9,376 - $10,434	235 Added 2.86%	8,460 $373,000
Q3 2019 Oct 15, 2019	BUY	$38.87 - $42.25 $894 - $971	23 Added 0.28%	8,225 $338,000
Q2 2019 Jul 11, 2019	SELL	$39.84 - $42.1 $21,593 - $22,818	-542 Reduced 6.2%	8,202 $342,000
Q1 2019 Apr 09, 2019	BUY	$36.75 - $41.54 $321,342 - $363,225	8,744 New	8,744 $357,000

Others Institutions Holding VEA

# of Institutions

2,383

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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Joel Isaacson & Co., LLC Vanguard Ftse Developed Market Transaction History