Modera Wealth Management, LLC Vanguard Ftse Developed Market Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Modera Wealth Management, LLC holds 5,540,320 shares of VEA stock, worth $264 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares

5,540,320

Previous 5,632,577 1.64%

Holding current value

$264 Million

Previous $278 Million 5.11%

% of portfolio

3.75%

Previous 4.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$47.6 - $53.31 $4.39 Million - $4.92 Million	-92,257 Reduced 1.64%	5,540,320 $293 Million
Q2 2024 Jul 29, 2024	SELL	$47.83 - $51.21 $5.05 Million - $5.41 Million	-105,609 Reduced 1.84%	5,632,577 $278 Million
Q1 2024 May 14, 2024	SELL	$46.21 - $50.27 $4.23 Million - $4.6 Million	-91,585 Reduced 1.57%	5,738,186 $288 Million
Q4 2023 Feb 14, 2024	BUY	$41.58 - $47.99 $309,521 - $357,237	7,444 Added 0.13%	5,829,771 $279 Million
Q3 2023 Nov 01, 2023	BUY	$43.5 - $47.63 $664,158 - $727,214	15,268 Added 0.26%	5,822,327 $255 Million
Q2 2023 Aug 07, 2023	BUY	$44.63 - $47.33 $221 Million - $235 Million	4,955,891 Added 582.25%	5,807,059 $268 Million
Q1 2023 May 05, 2023	SELL	$42.2 - $46.17 $2.15 Million - $2.35 Million	-50,886 Reduced 5.64%	851,168 $38.4 Million
Q4 2022 Feb 07, 2023	BUY	$36.19 - $43.78 $5.73 Million - $6.94 Million	158,445 Added 21.31%	902,054 $37.9 Million
Q3 2022 Nov 01, 2022	BUY	$36.19 - $43.74 $4.75 Million - $5.74 Million	131,249 Added 21.43%	743,609 $27 Million
Q2 2022 Jul 27, 2022	BUY	$40.38 - $48.66 $1.73 Million - $2.08 Million	42,785 Added 7.51%	612,360 $25 Million
Q1 2022 May 03, 2022	BUY	$44.13 - $51.72 $5.76 Million - $6.75 Million	130,595 Added 29.75%	569,575 $27.4 Million
Q4 2021 Feb 04, 2022	BUY	$49.38 - $52.95 $12.3 Million - $13.2 Million	249,012 Added 131.08%	438,980 $22.4 Million
Q3 2021 Nov 04, 2021	SELL	$50.07 - $53.43 $1.24 Million - $1.33 Million	-24,864 Reduced 11.57%	189,968 $9.59 Million
Q2 2021 Aug 02, 2021	BUY	$49.75 - $53.3 $369,244 - $395,592	7,422 Added 3.58%	214,832 $11.1 Million
Q1 2021 Apr 29, 2021	BUY	$46.87 - $50.05 $851,252 - $909,008	18,162 Added 9.6%	207,410 $10.2 Million
Q4 2020 Feb 11, 2021	BUY	$39.45 - $47.53 $6.92 Million - $8.34 Million	175,453 Added 1271.86%	189,248 $8.93 Million
Q3 2020 Nov 12, 2020	BUY	$38.92 - $42.44 $25,492 - $27,798	655 Added 4.98%	13,795 $564,000
Q2 2020 Aug 12, 2020	BUY	$31.83 - $40.85 $89,410 - $114,747	2,809 Added 27.19%	13,140 $510,000
Q1 2020 May 12, 2020	BUY	$28.78 - $44.66 $119,782 - $185,874	4,162 Added 67.47%	10,331 $344,000
Q4 2019 Feb 05, 2020	SELL	$39.9 - $44.4 $17,476 - $19,447	-438 Reduced 6.63%	6,169 $272,000
Q3 2019 Nov 12, 2019	BUY	$38.87 - $42.25 $38 - $42	1 Added 0.02%	6,607 $271,000
Q2 2019 Aug 07, 2019	SELL	$39.84 - $42.1 $39,999 - $42,268	-1,004 Reduced 13.19%	6,606 $276,000
Q1 2019 May 13, 2019	BUY	$36.75 - $41.54 $6,174 - $6,978	168 Added 2.26%	7,610 $311,000
Q4 2018 Feb 14, 2019	BUY	$35.84 - $43.38 $32,721 - $39,605	913 Added 13.98%	7,442 $276,000
Q2 2018 Aug 10, 2018	SELL	$42.43 - $45.59 $6,576 - $7,066	-155 Reduced 2.32%	6,529 $280,000
Q1 2018 May 10, 2018	BUY	$43.31 - $47.88 $1,429 - $1,580	33 Added 0.5%	6,684 $296,000
Q4 2017 Feb 05, 2018	SELL	$43.36 - $44.94 $255,130 - $264,426	-5,884 Reduced 46.94%	6,651 $298,000
Q3 2017 Nov 14, 2017	BUY	$42.16 - $43.57 $528,475 - $546,149	12,535	12,535 $544,000

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Modera Wealth Management, LLC Vanguard Ftse Developed Market Transaction History