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

O'Dell Group, LLC

$423 Million
Q3 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 16,130 shares of VEA stock, worth $792,950. This represents 0.2% of its overall portfolio holdings.

Number of Shares

16,130

Previous 16,129 0.01%

Holding current value

$792,950

Previous $797,000 6.78%

% of portfolio

0.2%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.6 - $53.31 $47 - $53	1 Added 0.01%	16,130 $851,000
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	$36.19 - $43.78 $8,287 - $10,025	229 Added 1.06%	21,846 $916,000
Q3 2022 Nov 08, 2022	SELL	$36.19 - $43.74 $28,771 - $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

2,379

Shares Held

2.11B

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 O'Dell Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Dell Group, LLC with notifications on news.

Account