O'Dell Group, LLC Vanguard Ftse Developed Market Transaction History

O'Dell Group, LLC

$382 Million
Q1 2024

A detailed history of O'Dell Group, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, O'Dell Group, LLC holds 16,129 shares of VEA stock, worth $797,095. This represents 0.21% of its overall portfolio holdings.

Number of Shares

16,129

Previous 20,094 19.73%

Holding current value

$797,095

Previous $962,000 15.9%

% of portfolio

0.21%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$46.21 - $50.27 $183,222 - $199,320	-3,965 Reduced 19.73%	16,129 $809,000
Q4 2023 Feb 15, 2024	BUY	$41.58 - $47.99 $6,611 - $7,630	159 Added 0.8%	20,094 $962,000
Q3 2023 Nov 13, 2023	SELL	$43.5 - $47.63 $32,059 - $35,103	-737 Reduced 3.57%	19,935 $871,000
Q2 2023 Aug 14, 2023	SELL	$44.63 - $47.33 $55,653 - $59,020	-1,247 Reduced 5.69%	20,672 $954,000
Q1 2023 May 12, 2023	BUY	$42.2 - $46.17 $3,080 - $3,370	73 Added 0.33%	21,919 $990,000

Q4 2022 Feb 14, 2023	BUY	$39.33 - $43.78 $9,006 - $10,025	229 Added 1.06%	21,846 $916,000
Q3 2022 Nov 08, 2022	SELL	$37.0 - $43.74 $29,415 - $34,773	-795 Reduced 3.55%	21,617 $786,000
Q2 2022 Aug 11, 2022	SELL	$40.38 - $48.66 $84,636 - $101,991	-2,096 Reduced 8.55%	22,412 $914,000
Q1 2022 May 05, 2022	BUY	$44.13 - $51.72 $15,048 - $17,636	341 Added 1.41%	24,508 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $16,443 - $17,632	333 Added 1.4%	24,167 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	$50.07 - $53.43 $115,211 - $122,942	-2,301 Reduced 8.8%	23,834 $1.2 Million
Q2 2021 Aug 12, 2021	SELL	$49.75 - $53.3 $14,477 - $15,510	-291 Reduced 1.1%	26,135 $1.35 Million
Q1 2021 Apr 29, 2021	SELL	$46.87 - $50.05 $21,232 - $22,672	-453 Reduced 1.69%	26,426 $1.3 Million
Q4 2020 Feb 02, 2021	SELL	$39.45 - $47.53 $45,801 - $55,182	-1,161 Reduced 4.14%	26,879 $1.27 Million
Q3 2020 Nov 09, 2020	SELL	$38.92 - $42.44 $189,851 - $207,022	-4,878 Reduced 14.82%	28,040 $1.15 Million
Q2 2020 Aug 07, 2020	SELL	$31.83 - $40.85 $37,336 - $47,917	-1,173 Reduced 3.44%	32,918 $1.28 Million
Q1 2020 May 12, 2020	SELL	$28.78 - $44.66 $310,680 - $482,104	-10,795 Reduced 24.05%	34,091 $1.14 Million
Q4 2019 Feb 05, 2020	SELL	$39.9 - $44.4 $62,802 - $69,885	-1,574 Reduced 3.39%	44,886 $1.98 Million
Q3 2019 Nov 07, 2019	SELL	$38.87 - $42.25 $42,251 - $45,925	-1,087 Reduced 2.29%	46,460 $1.91 Million
Q2 2019 Jul 24, 2019	SELL	$39.84 - $42.1 $16,254 - $17,176	-408 Reduced 0.85%	47,547 $1.98 Million
Q4 2018 Jan 18, 2019	BUY	$35.84 - $43.38 $1.72 Million - $2.08 Million	47,955 New	47,955 $1.78 Million

Others Institutions Holding VEA

# of Institutions

2,255

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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