Latitude Advisors, LLC Vanguard Ftse Developed Market Transaction History

Latitude Advisors, LLC

$153 Million
Q3 2024

A detailed history of Latitude Advisors, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Latitude Advisors, LLC holds 13,747 shares of VEA stock, worth $674,015. This represents 0.48% of its overall portfolio holdings.

Number of Shares

13,747

Previous 12,394 10.92%

Holding current value

$674,015

Previous $612,000 18.46%

% of portfolio

0.48%

Previous 0.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$47.6 - $53.31 $64,402 - $72,128	1,353 Added 10.92%	13,747 $725,000
Q2 2024 Jul 25, 2024	BUY	$47.83 - $51.21 $9,183 - $9,832	192 Added 1.57%	12,394 $612,000
Q1 2024 Apr 25, 2024	BUY	$46.21 - $50.27 $45,470 - $49,465	984 Added 8.77%	12,202 $612,000
Q4 2023 Jan 30, 2024	SELL	$41.58 - $47.99 $21,621 - $24,954	-520 Reduced 4.43%	11,218 $537,000
Q3 2023 Nov 03, 2023	BUY	$43.5 - $47.63 $69,556 - $76,160	1,599 Added 15.77%	11,738 $513,000
Q2 2023 Jul 26, 2023	BUY	$44.63 - $47.33 $36,864 - $39,094	826 Added 8.87%	10,139 $468,000
Q1 2023 Apr 27, 2023	SELL	$42.2 - $46.17 $43,297 - $47,370	-1,026 Reduced 9.92%	9,313 $420,000
Q4 2022 Jan 27, 2023	SELL	$36.19 - $43.78 $4,885 - $5,910	-135 Reduced 1.29%	10,339 $0
Q3 2022 Nov 01, 2022	SELL	$36.19 - $43.74 $9,843 - $11,897	-272 Reduced 2.53%	10,474 $381,000
Q2 2022 Jul 28, 2022	SELL	$40.38 - $48.66 $749,937 - $903,713	-18,572 Reduced 63.35%	10,746 $438,000
Q1 2022 Apr 29, 2022	BUY	$44.13 - $51.72 $519,189 - $608,485	11,765 Added 67.03%	29,318 $1.41 Million
Q4 2021 Jan 18, 2022	BUY	$49.38 - $52.95 $56,490 - $60,574	1,144 Added 6.97%	17,553 $896,000
Q3 2021 Oct 14, 2021	BUY	$50.07 - $53.43 $411,775 - $439,408	8,224 Added 100.48%	16,409 $829,000
Q2 2021 Jul 20, 2021	BUY	$49.75 - $53.3 $5,721 - $6,129	115 Added 1.43%	8,185 $422,000
Q1 2021 Apr 14, 2021	BUY	$46.87 - $50.05 $3,046 - $3,253	65 Added 0.81%	8,070 $396,000
Q4 2020 Feb 04, 2021	BUY	$39.45 - $47.53 $315,797 - $380,477	8,005 New	8,005 $378,000

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

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 Latitude Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Latitude Advisors, LLC with notifications on news.

Account

Latitude Advisors, LLC Vanguard Ftse Developed Market Transaction History