Nottingham Advisors, Inc. Vanguard Ftse Developed Market Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

A detailed history of Nottingham Advisors, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 93,505 shares of VEA stock, worth $4.45 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

93,505

Previous 82,046 13.97%

Holding current value

$4.45 Million

Previous $4.05 Million 21.78%

% of portfolio

0.57%

Previous 0.5%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$47.6 - $53.31 $545,448 - $610,879	11,459 Added 13.97%	93,505 $4.94 Million
Q2 2024 Aug 02, 2024	BUY	$47.83 - $51.21 $212,891 - $227,935	4,451 Added 5.74%	82,046 $4.05 Million
Q1 2024 May 14, 2024	SELL	$46.21 - $50.27 $18,160 - $19,756	-393 Reduced 0.5%	77,595 $3.89 Million
Q4 2023 Jan 29, 2024	SELL	$41.58 - $47.99 $145,696 - $168,156	-3,504 Reduced 4.3%	77,988 $3.74 Million
Q3 2023 Nov 03, 2023	BUY	$43.5 - $47.63 $221,415 - $242,436	5,090 Added 6.66%	81,492 $3.56 Million
Q2 2023 Aug 07, 2023	SELL	$44.63 - $47.33 $3,615 - $3,833	-81 Reduced 0.11%	76,402 $3.53 Million
Q1 2023 May 12, 2023	BUY	$42.2 - $46.17 $18,736 - $20,499	444 Added 0.58%	76,483 $3.45 Million
Q4 2022 Feb 09, 2023	BUY	$36.19 - $43.78 $1.31 Million - $1.58 Million	36,197 Added 90.85%	76,039 $3.19 Million
Q3 2022 Oct 24, 2022	BUY	$36.19 - $43.74 $395,954 - $478,559	10,941 Added 37.86%	39,842 $1.45 Million
Q2 2022 Aug 10, 2022	BUY	$40.38 - $48.66 $187,080 - $225,441	4,633 Added 19.09%	28,901 $1.18 Million
Q1 2022 May 10, 2022	BUY	$44.13 - $51.72 $46,380 - $54,357	1,051 Added 4.53%	24,268 $1.17 Million
Q4 2021 Jan 31, 2022	SELL	$49.38 - $52.95 $740 - $794	-15 Reduced 0.06%	23,217 $1.19 Million
Q3 2021 Nov 09, 2021	SELL	$50.07 - $53.43 $21,630 - $23,081	-432 Reduced 1.83%	23,232 $1.17 Million
Q2 2021 Aug 10, 2021	SELL	$49.75 - $53.3 $607,447 - $650,793	-12,210 Reduced 34.04%	23,664 $1.22 Million
Q1 2021 May 10, 2021	SELL	$46.87 - $50.05 $111,784 - $119,369	-2,385 Reduced 6.23%	35,874 $1.76 Million
Q4 2020 Feb 04, 2021	SELL	$39.45 - $47.53 $4,378 - $5,275	-111 Reduced 0.29%	38,259 $1.81 Million
Q3 2020 Oct 26, 2020	BUY	$38.92 - $42.44 $116 - $127	3 Added 0.01%	38,370 $1.57 Million
Q2 2020 Aug 10, 2020	SELL	$31.83 - $40.85 $421,047 - $540,363	-13,228 Reduced 25.64%	38,367 $1.53 Million
Q1 2020 Apr 20, 2020	SELL	$28.78 - $44.66 $757,029 - $1.17 Million	-26,304 Reduced 33.77%	51,595 $1.72 Million
Q4 2019 Jan 31, 2020	SELL	$39.9 - $44.4 $4,788 - $5,328	-120 Reduced 0.15%	77,899 $3.43 Million
Q2 2019 Jul 17, 2019	BUY	$39.84 - $42.1 $603,058 - $637,267	15,137 Added 24.07%	78,019 $3.25 Million
Q1 2019 Apr 11, 2019	BUY	$36.75 - $41.54 $2.31 Million - $2.61 Million	62,882 New	62,882 $2.57 Million
Q1 2018 May 01, 2018	SELL	$43.31 - $47.88 $346,653 - $383,231	-8,004 Closed	0 $0
Q4 2017 Jan 29, 2018	BUY	$43.36 - $44.94 $3,035 - $3,145	70 Added 0.88%	8,004 $359,000
Q3 2017 Oct 23, 2017	BUY	$42.16 - $43.57 $334,497 - $345,684	7,934	7,934 $344,000

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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Nottingham Advisors, Inc. Vanguard Ftse Developed Market Transaction History