Lvw Advisors, LLC Vanguard Ftse Developed Market Transaction History

Lvw Advisors, LLC

$675 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$46.21 - $50.27 $184,608 - $200,828	3,995 New	3,995 $200,000
Q2 2022 Jul 22, 2022	SELL	$40.38 - $48.66 $287,061 - $345,923	-7,109 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$44.13 - $51.72 $31,641 - $37,083	-717 Reduced 9.16%	7,109 $341,000
Q4 2021 Jan 26, 2022	SELL	$49.38 - $52.95 $483,133 - $518,062	-9,784 Reduced 55.56%	7,826 $400,000
Q3 2021 Nov 02, 2021	SELL	$50.07 - $53.43 $5,607 - $5,984	-112 Reduced 0.63%	17,610 $889,000
Q2 2021 Jul 15, 2021	SELL	$49.75 - $53.3 $75,172 - $80,536	-1,511 Reduced 7.86%	17,722 $913,000
Q1 2021 Apr 19, 2021	SELL	$46.87 - $50.05 $9.8 Million - $10.5 Million	-209,132 Reduced 91.58%	19,233 $945,000
Q4 2020 Feb 04, 2021	SELL	$39.45 - $47.53 $19,409 - $23,384	-492 Reduced 0.21%	228,365 $10.8 Million
Q3 2020 Oct 29, 2020	SELL	$38.92 - $42.44 $3.31 Million - $3.6 Million	-84,926 Reduced 27.07%	228,857 $9.36 Million
Q2 2020 Aug 11, 2020	SELL	$31.83 - $40.85 $5.27 Million - $6.76 Million	-165,455 Reduced 34.52%	313,783 $12.2 Million
Q1 2020 Apr 23, 2020	SELL	$28.78 - $44.66 $4.58 Million - $7.11 Million	-159,220 Reduced 24.94%	479,238 $16 Million
Q4 2019 Feb 10, 2020	SELL	$39.9 - $44.4 $2.92 Million - $3.25 Million	-73,262 Reduced 10.29%	638,458 $28.1 Million
Q3 2019 Oct 22, 2019	SELL	$38.87 - $42.25 $5.76 Million - $6.26 Million	-148,164 Reduced 17.23%	711,720 $29.2 Million
Q2 2019 Aug 14, 2019	SELL	$39.84 - $42.1 $1.76 Million - $1.86 Million	-44,093 Reduced 4.88%	859,884 $35.9 Million
Q1 2019 May 03, 2019	BUY	$36.75 - $41.54 $1.63 Million - $1.84 Million	44,368 Added 5.16%	903,977 $36.9 Million
Q4 2018 Feb 05, 2019	SELL	$35.84 - $43.38 $2.62 Million - $3.18 Million	-73,224 Reduced 7.85%	859,609 $31.9 Million
Q3 2018 Nov 02, 2018	BUY	$41.81 - $43.94 $1.12 Million - $1.18 Million	26,784 Added 2.96%	932,833 $40.4 Million
Q2 2018 Jul 31, 2018	BUY	$42.43 - $45.59 $752,156 - $808,173	17,727 Added 2.0%	906,049 $38.9 Million
Q1 2018 Apr 20, 2018	BUY	$43.31 - $47.88 $2.04 Million - $2.25 Million	47,066 Added 5.59%	888,322 $39.3 Million
Q4 2017 Feb 12, 2018	BUY	$43.36 - $44.94 $7.89 Million - $8.17 Million	181,864 Added 27.58%	841,256 $37.7 Million
Q3 2017 Nov 09, 2017	SELL	$42.16 - $43.57 $8.9 Million - $9.2 Million	-211,216 Reduced 24.26%	659,392 $28.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	870,608	870,608 $36 Million

Others Institutions Holding VEA

# of Institutions

2,297

Shares Held

2.11B

Call Options Held

174K

Put Options Held

77.9K

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