Omnia Family Wealth, LLC Vanguard Ftse Developed Market Transaction History

Omnia Family Wealth, LLC

$232 Million
Q3 2024

A detailed history of Omnia Family Wealth, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Omnia Family Wealth, LLC holds 228,454 shares of VEA stock, worth $11.4 Million. This represents 5.19% of its overall portfolio holdings.

Number of Shares

228,454

Previous 225,466 1.33%

Holding current value

$11.4 Million

Previous $11.1 Million 8.27%

% of portfolio

5.19%

Previous 4.73%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$47.6 - $53.31 $142,228 - $159,290	2,988 Added 1.33%	228,454 $12.1 Million
Q2 2024 Aug 14, 2024	BUY	$47.83 - $51.21 $1.43 Million - $1.53 Million	29,872 Added 15.27%	225,466 $11.1 Million
Q1 2024 Apr 30, 2024	BUY	$46.21 - $50.27 $1.01 Million - $1.1 Million	21,886 Added 12.6%	195,594 $9.81 Million
Q4 2023 Feb 05, 2024	BUY	$41.58 - $47.99 $595,591 - $687,408	14,324 Added 8.99%	173,708 $8.32 Million
Q3 2023 Nov 01, 2023	BUY	$43.5 - $47.63 $1.92 Million - $2.1 Million	44,134 Added 38.29%	159,384 $6.97 Million
Q2 2023 Jul 31, 2023	BUY	$44.63 - $47.33 $581,037 - $616,189	13,019 Added 12.73%	115,250 $5.32 Million
Q1 2023 May 11, 2023	BUY	$42.2 - $46.17 $153,059 - $167,458	3,627 Added 3.68%	102,231 $4.62 Million
Q4 2022 Jan 31, 2023	SELL	$36.19 - $43.78 $9.2 Million - $11.1 Million	-254,231 Reduced 72.05%	98,604 $4.14 Million
Q3 2022 Oct 27, 2022	BUY	$36.19 - $43.74 $9.13 Million - $11 Million	252,151 Added 250.44%	352,835 $12.8 Million
Q2 2022 Jul 22, 2022	SELL	$40.38 - $48.66 $10.1 Million - $12.2 Million	-250,980 Reduced 71.37%	100,684 $4.11 Million
Q1 2022 May 06, 2022	SELL	$44.13 - $51.72 $2.46 Million - $2.88 Million	-55,780 Reduced 13.69%	351,664 $16.9 Million
Q4 2021 Feb 04, 2022	BUY	$49.38 - $52.95 $4.12 Million - $4.42 Million	83,498 Added 25.78%	407,444 $20.8 Million
Q3 2021 Nov 03, 2021	SELL	$50.07 - $53.43 $2,253 - $2,404	-45 Reduced 0.01%	323,946 $16.4 Million
Q2 2021 Aug 03, 2021	BUY	$49.75 - $53.3 $227,407 - $243,634	4,571 Added 1.43%	323,991 $16.7 Million
Q1 2021 May 12, 2021	BUY	$46.87 - $50.05 $12.7 Million - $13.5 Million	269,975 Added 546.01%	319,420 $15.7 Million
Q4 2020 Feb 08, 2021	BUY	$39.45 - $47.53 $20,119 - $24,240	510 Added 1.04%	49,445 $2.33 Million
Q3 2020 Oct 28, 2020	BUY	$38.92 - $42.44 $589,209 - $642,499	15,139 Added 44.8%	48,935 $2 Million
Q2 2020 Aug 04, 2020	SELL	$31.83 - $40.85 $1.25 Million - $1.61 Million	-39,411 Reduced 53.84%	33,796 $1.31 Million
Q1 2020 May 05, 2020	SELL	$28.78 - $44.66 $21.8 Million - $33.9 Million	-758,184 Reduced 91.19%	73,207 $2.44 Million
Q4 2019 Feb 05, 2020	BUY	$39.9 - $44.4 $16.1 Million - $17.9 Million	402,550 Added 93.87%	831,391 $36.6 Million
Q3 2019 Nov 12, 2019	SELL	$38.87 - $42.25 $17.5 Million - $19 Million	-450,327 Reduced 51.22%	428,841 $17.6 Million
Q2 2019 Aug 07, 2019	SELL	$39.84 - $42.1 $119,241 - $126,005	-2,993 Reduced 0.34%	879,168 $36.7 Million
Q1 2019 May 15, 2019	SELL	$36.75 - $41.54 $1.15 Million - $1.3 Million	-31,184 Reduced 3.41%	882,161 $36.2 Million
Q4 2018 Feb 26, 2019	SELL	$35.84 - $43.38 $7.52 Million - $9.1 Million	-209,708 Reduced 18.67%	913,345 $33.9 Million
Q3 2018 Nov 14, 2018	SELL	$41.81 - $43.94 $710,770 - $746,980	-17,000 Reduced 1.49%	1,123,053 $48.8 Million
Q2 2018 Aug 10, 2018	SELL	$42.43 - $45.59 $1.84 Million - $1.98 Million	-43,361 Reduced 3.66%	1,140,053 $48.9 Million
Q1 2018 May 11, 2018	BUY	$43.31 - $47.88 $2.41 Million - $2.66 Million	55,563 Added 4.93%	1,183,414 $52.4 Million
Q4 2017 Feb 02, 2018	BUY	$43.36 - $44.94 $1.13 Million - $1.17 Million	25,950 Added 2.36%	1,127,851 $50.6 Million
Q3 2017 Nov 14, 2017	BUY	$42.16 - $43.57 $3.66 Million - $3.79 Million	86,915 Added 8.56%	1,101,901 $47.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,014,986	1,014,986 $41.9 Million

Others Institutions Holding VEA

# of Institutions

2,409

Shares Held

2.13B

Call Options Held

217K

Put Options Held

607K

View Full List

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Omnia Family Wealth, LLC Vanguard Ftse Developed Market Transaction History