Lex Aurum Advisors, LLC Vanguard Ftse Developed Market Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 4,787 shares of VEA stock, worth $235,328. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,787

Previous 4,787 -0.0%

Holding current value

$235,328

Previous $236,000 6.78%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$47.83 - $51.21 $5,022 - $5,377	-105 Reduced 2.15%	4,787 $236,000
Q1 2024 Apr 10, 2024	SELL	$46.21 - $50.27 $93,667 - $101,897	-2,027 Reduced 29.3%	4,892 $245,000
Q4 2023 Jan 10, 2024	BUY	$41.58 - $47.99 $8,357 - $9,645	201 Added 2.99%	6,919 $331,000
Q3 2023 Oct 16, 2023	SELL	$43.5 - $47.63 $3,088 - $3,381	-71 Reduced 1.05%	6,718 $293,000
Q2 2023 Jul 25, 2023	SELL	$44.63 - $47.33 $178 - $189	-4 Reduced 0.06%	6,789 $313,000
Q4 2022 Jan 23, 2023	SELL	$36.19 - $43.78 $4,487 - $5,428	-124 Reduced 1.79%	6,793 $0
Q3 2022 Oct 17, 2022	SELL	$36.19 - $43.74 $12,557 - $15,177	-347 Reduced 4.78%	6,917 $252,000
Q1 2022 May 04, 2022	SELL	$44.13 - $51.72 $155,469 - $182,209	-3,523 Reduced 32.66%	7,264 $349,000
Q4 2021 Jan 24, 2022	BUY	$49.38 - $52.95 $36,985 - $39,659	749 Added 7.46%	10,787 $551,000
Q3 2021 Nov 03, 2021	BUY	$50.07 - $53.43 $27,588 - $29,439	551 Added 5.81%	10,038 $507,000
Q2 2021 Jul 19, 2021	SELL	$49.75 - $53.3 $59,451 - $63,693	-1,195 Reduced 11.19%	9,487 $489,000
Q1 2021 Apr 22, 2021	SELL	$46.87 - $50.05 $325,043 - $347,096	-6,935 Reduced 39.37%	10,682 $525,000
Q4 2020 Jan 20, 2021	BUY	$39.45 - $47.53 $16,016 - $19,297	406 Added 2.36%	17,617 $832,000
Q3 2020 Oct 22, 2020	BUY	$38.92 - $42.44 $22,923 - $24,997	589 Added 3.54%	17,211 $704,000
Q2 2020 Jul 22, 2020	BUY	$31.83 - $40.85 $124,932 - $160,336	3,925 Added 30.91%	16,622 $645,000
Q1 2020 Apr 22, 2020	BUY	$28.78 - $44.66 $44,465 - $68,999	1,545 Added 13.85%	12,697 $423,000
Q4 2019 Jan 27, 2020	BUY	$39.9 - $44.4 $1,635 - $1,820	41 Added 0.37%	11,152 $491,000
Q3 2019 Oct 17, 2019	SELL	$38.87 - $42.25 $217,050 - $235,924	-5,584 Reduced 33.45%	11,111 $456,000
Q2 2019 Jul 19, 2019	SELL	$39.84 - $42.1 $63,425 - $67,023	-1,592 Reduced 8.71%	16,695 $696,000
Q4 2018 Feb 07, 2019	BUY	$35.84 - $43.38 $223,211 - $270,170	6,228 Added 51.65%	18,287 $678,000
Q3 2018 Nov 09, 2018	BUY	$41.81 - $43.94 $154,028 - $161,874	3,684 Added 43.99%	12,059 $522,000
Q2 2018 Aug 07, 2018	BUY	$42.43 - $45.59 $6,322 - $6,792	149 Added 1.81%	8,375 $359,000
Q1 2018 May 09, 2018	SELL	$43.31 - $47.88 $77,741 - $85,944	-1,795 Reduced 17.91%	8,226 $364,000
Q4 2017 Feb 09, 2018	BUY	$43.36 - $44.94 $434,510 - $450,343	10,021	10,021 $469,000

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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Lex Aurum Advisors, LLC Vanguard Ftse Developed Market Transaction History