O'Connor Financial Group LLC Vanguard Ftse Developed Market Transaction History

O'Connor Financial Group LLC

$190 Billion
Q3 2024

A detailed history of O'Connor Financial Group LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, O'Connor Financial Group LLC holds 6,108 shares of VEA stock, worth $290,557. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,108

Previous 5,887 3.75%

Holding current value

$290,557

Previous $291 Million 10.88%

% of portfolio

0.17%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$47.6 - $53.31 $10,519 - $11,781	221 Added 3.75%	6,108 $323 Million
Q2 2024 Aug 13, 2024	SELL	$47.83 - $51.21 $2,869 - $3,072	-60 Reduced 1.01%	5,887 $291 Million
Q1 2024 Apr 11, 2024	SELL	$46.21 - $50.27 $324,347 - $352,845	-7,019 Reduced 54.13%	5,947 $298 Million
Q4 2023 Jan 17, 2024	SELL	$41.58 - $47.99 $5,821 - $6,718	-140 Reduced 1.07%	12,966 $621 Million
Q3 2023 Oct 20, 2023	SELL	$43.5 - $47.63 $11,745 - $12,860	-270 Reduced 2.02%	13,106 $573 Million
Q2 2023 Jul 14, 2023	BUY	$44.63 - $47.33 $23,296 - $24,706	522 Added 4.06%	13,376 $618 Million
Q1 2023 Apr 14, 2023	BUY	$42.2 - $46.17 $542,438 - $593,469	12,854 New	12,854 $581 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

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O'Connor Financial Group LLC Vanguard Ftse Developed Market Transaction History