Oak Harbor Wealth Partners, LLC Vanguard Ftse Developed Market Transaction History

Oak Harbor Wealth Partners, LLC

$349 Million
Q3 2024

A detailed history of Oak Harbor Wealth Partners, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Oak Harbor Wealth Partners, LLC holds 24,462 shares of VEA stock, worth $1.16 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

24,462

Previous 25,996 5.9%

Holding current value

$1.16 Million

Previous $1.28 Million 0.55%

% of portfolio

0.37%

Previous 0.41%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$47.6 - $53.31 $73,018 - $81,777	-1,534 Reduced 5.9%	24,462 $1.29 Million
Q1 2024 Apr 23, 2024	SELL	$46.21 - $50.27 $269,450 - $293,124	-5,831 Reduced 18.32%	25,996 $1.3 Million
Q4 2023 Feb 09, 2024	BUY	$41.58 - $47.99 $68,607 - $79,183	1,650 Added 5.47%	31,827 $1.52 Million
Q3 2023 Oct 19, 2023	SELL	$43.5 - $47.63 $182,700 - $200,046	-4,200 Reduced 12.22%	30,177 $1.32 Million
Q2 2023 Jul 27, 2023	BUY	$44.63 - $47.33 $12,898 - $13,678	289 Added 0.85%	34,377 $1.59 Million
Q4 2022 Jan 18, 2023	BUY	$36.19 - $43.78 $79,183 - $95,790	2,188 Added 6.86%	34,088 $0
Q3 2022 Nov 03, 2022	SELL	$36.19 - $43.74 $33,113 - $40,022	-915 Reduced 2.79%	31,900 $1.16 Million
Q2 2022 Jul 25, 2022	SELL	$40.38 - $48.66 $155,099 - $186,903	-3,841 Reduced 10.48%	32,815 $1.34 Million
Q1 2022 May 11, 2022	SELL	$44.13 - $51.72 $4,457 - $5,223	-101 Reduced 0.27%	36,656 $1.76 Million
Q4 2021 Feb 17, 2022	BUY	$49.38 - $52.95 $1.82 Million - $1.95 Million	36,757 New	36,757 $1.88 Million

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

Ticker VEA
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Oak Harbor Wealth Partners, LLC Vanguard Ftse Developed Market Transaction History