Morgan Rosel Wealth Management, LLC Vanguard Ftse Developed Market Transaction History

Morgan Rosel Wealth Management, LLC

$291 Million
Q3 2024

A detailed history of Morgan Rosel Wealth Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Morgan Rosel Wealth Management, LLC holds 70,741 shares of VEA stock, worth $3.5 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

70,741

Previous 70,996 0.36%

Holding current value

$3.5 Million

Previous $3.51 Million 6.47%

% of portfolio

1.28%

Previous 1.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$47.6 - $53.31 $12,138 - $13,594	-255 Reduced 0.36%	70,741 $3.74 Million
Q2 2024 Jul 15, 2024	BUY	$47.83 - $51.21 $242,737 - $259,890	5,075 Added 7.7%	70,996 $3.51 Million
Q1 2024 Apr 17, 2024	BUY	$46.21 - $50.27 $1.03 Million - $1.12 Million	22,358 Added 51.32%	65,921 $3.31 Million
Q4 2023 Jan 19, 2024	SELL	$41.58 - $47.99 $126,361 - $145,841	-3,039 Reduced 6.52%	43,563 $2.09 Million
Q3 2023 Oct 27, 2023	BUY	$43.5 - $47.63 $166,953 - $182,803	3,838 Added 8.97%	46,602 $2.04 Million
Q2 2023 Aug 04, 2023	BUY	$44.63 - $47.33 $563,543 - $597,635	12,627 Added 41.9%	42,764 $1.97 Million
Q1 2023 Apr 12, 2023	BUY	$42.2 - $46.17 $334,055 - $365,481	7,916 Added 35.62%	30,137 $1.36 Million
Q4 2022 Jan 19, 2023	BUY	$36.19 - $43.78 $285,901 - $345,862	7,900 Added 55.16%	22,221 $0
Q3 2022 Oct 14, 2022	BUY	$36.19 - $43.74 $67,168 - $81,181	1,856 Added 14.89%	14,321 $521,000
Q2 2022 Jul 27, 2022	SELL	$40.38 - $48.66 $54,189 - $65,301	-1,342 Reduced 9.72%	12,465 $509,000
Q1 2022 Apr 22, 2022	BUY	$44.13 - $51.72 $609,302 - $714,098	13,807 New	13,807 $663,000
Q4 2021 Jan 24, 2022	SELL	$49.38 - $52.95 $544,068 - $583,403	-11,018 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$50.07 - $53.43 $91,377 - $97,509	-1,825 Reduced 14.21%	11,018 $556,000
Q2 2021 Jul 28, 2021	SELL	$49.75 - $53.3 $18,706 - $20,040	-376 Reduced 2.84%	12,843 $662,000
Q1 2021 Apr 30, 2021	BUY	$46.87 - $50.05 $619,574 - $661,610	13,219 New	13,219 $649,000

Others Institutions Holding VEA

# of Institutions

2,390

Shares Held

2.12B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Rosel Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Rosel Wealth Management, LLC with notifications on news.

Account

Morgan Rosel Wealth Management, LLC Vanguard Ftse Developed Market Transaction History