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

O'Connor Financial Group LLC

$172 Billion
Q2 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 5,887 shares of VEA stock, worth $308,184. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,887

Previous 5,947 1.01%

Holding current value

$308,184

Previous $298 Million 2.5%

% of portfolio

0.17%

Previous 0.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,297

Shares Held

2.11B

Call Options Held

174K

Put Options Held

77.9K

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About VANGUARD FTSE DEVELOPED MARKET

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