One Charles Private Wealth Services, LLC Vanguard Ftse Developed Market Transaction History

One Charles Private Wealth Services, LLC

$236 Million
Q2 2024

A detailed history of One Charles Private Wealth Services, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 4,209 shares of VEA stock, worth $222,992. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,209

Previous 5,724 26.47%

Holding current value

$222,992

Previous $287,000 27.53%

% of portfolio

0.09%

Previous 0.13%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$47.83 - $51.21 $72,462 - $77,583	-1,515 Reduced 26.47%	4,209 $208,000
Q1 2024 May 14, 2024	BUY	$46.21 - $50.27 $5,730 - $6,233	124 Added 2.21%	5,724 $287,000
Q4 2023 Feb 06, 2024	BUY	$41.58 - $47.99 $232,848 - $268,744	5,600 New	5,600 $268,000
Q1 2022 May 02, 2022	SELL	$44.13 - $51.72 $311,469 - $365,039	-7,058 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$49.38 - $52.95 $348,524 - $373,721	7,058 New	7,058 $360,000

Others Institutions Holding VEA

# of Institutions

2,297

Shares Held

2.11B

Call Options Held

174K

Put Options Held

77.9K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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One Charles Private Wealth Services, LLC Vanguard Ftse Developed Market Transaction History