Mbe Wealth Management, LLC Vanguard Ftse Developed Market Transaction History

Mbe Wealth Management, LLC

$175 Million
Q3 2024

A detailed history of Mbe Wealth Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Mbe Wealth Management, LLC holds 23,043 shares of VEA stock, worth $1.14 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

23,043

Previous 19,362 19.01%

Holding current value

$1.14 Million

Previous $956,000 27.2%

% of portfolio

0.7%

Previous 0.6%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$47.6 - $53.31 $175,215 - $196,234	3,681 Added 19.01%	23,043 $1.22 Million
Q2 2024 Jul 19, 2024	BUY	$47.83 - $51.21 $13,057 - $13,980	273 Added 1.43%	19,362 $956,000
Q1 2024 Apr 22, 2024	SELL	$46.21 - $50.27 $17,929 - $19,504	-388 Reduced 1.99%	19,089 $957,000
Q4 2023 Jan 29, 2024	BUY	$41.58 - $47.99 $298,835 - $344,904	7,187 Added 58.48%	19,477 $932,000
Q3 2023 Oct 16, 2023	BUY	$43.5 - $47.63 $87,435 - $95,736	2,010 Added 19.55%	12,290 $537,000
Q2 2023 Jul 17, 2023	BUY	$44.63 - $47.33 $108,495 - $115,059	2,431 Added 30.97%	10,280 $474,000
Q1 2023 Apr 20, 2023	BUY	$42.2 - $46.17 $103,305 - $113,024	2,448 Added 45.32%	7,849 $354,000
Q4 2022 Jan 17, 2023	BUY	$36.19 - $43.78 $195,462 - $236,455	5,401 New	5,401 $0
Q2 2021 Jul 19, 2021	SELL	$49.75 - $53.3 $210,691 - $225,725	-4,235 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$46.87 - $50.05 $198,494 - $211,961	4,235 New	4,235 $208,000
Q2 2020 Aug 14, 2020	SELL	$31.83 - $40.85 $124,423 - $159,682	-3,909 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$28.78 - $44.66 $112,501 - $174,575	3,909 New	3,909 $130,000

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Mbe Wealth Management, LLC Vanguard Ftse Developed Market Transaction History