Lloyd Advisory Services, Llc. Vanguard Ftse Developed Market Transaction History

Lloyd Advisory Services, Llc.

$111 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 02, 2022	SELL	$36.19 - $43.74 $232,882 - $281,466	-6,435 Reduced 29.9%	15,089 $549,000
Q2 2022 Aug 15, 2022	SELL	$40.38 - $48.66 $267,355 - $322,177	-6,621 Reduced 23.52%	21,524 $879,000
Q1 2022 May 02, 2022	SELL	$44.13 - $51.72 $36,451 - $42,720	-826 Reduced 2.85%	28,145 $1.35 Million
Q4 2021 Jan 26, 2022	BUY	$49.38 - $52.95 $12,295 - $13,184	249 Added 0.87%	28,971 $1.48 Million
Q3 2021 Oct 21, 2021	SELL	$50.07 - $53.43 $26,487 - $28,264	-529 Reduced 1.81%	28,722 $1.45 Million
Q2 2021 Aug 09, 2021	SELL	$49.75 - $53.3 $56,764 - $60,815	-1,141 Reduced 3.75%	29,251 $1.51 Million
Q1 2021 May 04, 2021	SELL	$46.87 - $50.05 $8.34 Million - $8.9 Million	-177,865 Reduced 85.41%	30,392 $1.49 Million
Q4 2020 Feb 04, 2021	BUY	$39.45 - $47.53 $66,276 - $79,850	1,680 Added 0.81%	208,257 $9.83 Million
Q3 2020 Oct 28, 2020	BUY	$38.92 - $42.44 $1.21 Million - $1.32 Million	31,161 Added 17.76%	206,577 $8.45 Million
Q2 2020 Aug 07, 2020	BUY	$31.83 - $40.85 $1.99 Million - $2.55 Million	62,381 Added 55.19%	175,416 $6.8 Million
Q1 2020 Jun 03, 2020	SELL	$28.78 - $44.66 $940,012 - $1.46 Million	-32,662 Reduced 22.42%	113,035 $3.77 Million
Q4 2019 Feb 12, 2020	BUY	$39.9 - $44.4 $5.81 Million - $6.47 Million	145,697 New	145,697 $6.42 Million

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

About VANGUARD FTSE DEVELOPED MARKET

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