One Wealth Advisors, LLC Vanguard Ftse Developed Market Transaction History

One Wealth Advisors, LLC

$639 Million
Q3 2024

A detailed history of One Wealth Advisors, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, One Wealth Advisors, LLC holds 42,426 shares of VEA stock, worth $2.08 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

42,426

Previous 44,870 5.45%

Holding current value

$2.08 Million

Previous $2.22 Million 1.04%

% of portfolio

0.35%

Previous 0.47%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$47.6 - $53.31 $116,334 - $130,289	-2,444 Reduced 5.45%	42,426 $2.24 Million
Q2 2024 Aug 13, 2024	SELL	$47.83 - $51.21 $167,309 - $179,132	-3,498 Reduced 7.23%	44,870 $2.22 Million
Q1 2024 Apr 15, 2024	BUY	$46.21 - $50.27 $123,611 - $134,472	2,675 Added 5.85%	48,368 $2.43 Million
Q4 2023 Feb 13, 2024	BUY	$41.58 - $47.99 $9,397 - $10,845	226 Added 0.5%	45,693 $2.19 Million
Q3 2023 Nov 01, 2023	SELL	$43.5 - $47.63 $7,917 - $8,668	-182 Reduced 0.4%	45,467 $1.99 Million
Q2 2023 Aug 14, 2023	SELL	$44.63 - $47.33 $2,900 - $3,076	-65 Reduced 0.14%	45,649 $2.11 Million
Q1 2023 May 15, 2023	SELL	$42.2 - $46.17 $345,997 - $378,547	-8,199 Reduced 15.21%	45,714 $2.06 Million
Q4 2022 Feb 14, 2023	BUY	$36.19 - $43.78 $1.95 Million - $2.36 Million	53,913 New	53,913 $2.26 Million
Q2 2022 Aug 15, 2022	SELL	$40.38 - $48.66 $4.36 Million - $5.26 Million	-108,086 Reduced 46.69%	123,430 $5.04 Million
Q1 2022 May 16, 2022	SELL	$44.13 - $51.72 $3.48 Million - $4.08 Million	-78,955 Reduced 25.43%	231,516 $11.1 Million
Q4 2021 Feb 14, 2022	SELL	$49.38 - $52.95 $2.66 Million - $2.86 Million	-53,952 Reduced 14.8%	310,471 $15.9 Million
Q3 2021 Nov 15, 2021	SELL	$50.07 - $53.43 $3.08 Million - $3.29 Million	-61,563 Reduced 14.45%	364,423 $18.4 Million
Q2 2021 Aug 16, 2021	SELL	$49.75 - $53.3 $3.5 Million - $3.75 Million	-70,303 Reduced 14.17%	425,986 $21.9 Million
Q1 2021 May 17, 2021	BUY	$46.87 - $50.05 $1.59 Million - $1.69 Million	33,830 Added 7.32%	496,289 $24.4 Million
Q4 2020 Feb 16, 2021	SELL	$39.45 - $47.53 $486,615 - $586,282	-12,335 Reduced 2.6%	462,459 $21.8 Million
Q3 2020 Nov 16, 2020	BUY	$38.92 - $42.44 $1.06 Million - $1.16 Million	27,223 Added 6.08%	474,794 $19.4 Million
Q2 2020 Aug 14, 2020	BUY	$31.83 - $40.85 $1.98 Million - $2.54 Million	62,161 Added 16.13%	447,571 $17.4 Million
Q1 2020 May 15, 2020	BUY	$28.78 - $44.66 $492,022 - $763,507	17,096 Added 4.64%	385,410 $12.9 Million
Q4 2019 Feb 13, 2020	BUY	$39.9 - $44.4 $191,759 - $213,386	4,806 Added 1.32%	368,314 $16.2 Million
Q3 2019 Nov 14, 2019	BUY	$38.87 - $42.25 $457,577 - $497,367	11,772 Added 3.35%	363,508 $14.9 Million
Q2 2019 Aug 14, 2019	BUY	$39.84 - $42.1 $838,273 - $885,826	21,041 Added 6.36%	351,736 $14.7 Million
Q1 2019 May 15, 2019	BUY	$36.75 - $41.54 $3.01 Million - $3.4 Million	81,908 Added 32.92%	330,695 $13.5 Million
Q4 2018 Feb 15, 2019	SELL	$35.84 - $43.38 $1.78 Million - $2.16 Million	-49,741 Reduced 16.66%	248,787 $9.23 Million
Q3 2018 Nov 15, 2018	BUY	$41.81 - $43.94 $537,091 - $564,453	12,846 Added 4.5%	298,528 $13 Million
Q2 2018 Aug 14, 2018	BUY	$42.43 - $45.59 $378,984 - $407,209	8,932 Added 3.23%	285,682 $12.3 Million
Q1 2018 May 15, 2018	SELL	$43.31 - $47.88 $284,460 - $314,475	-6,568 Reduced 2.32%	276,750 $12.2 Million
Q4 2017 Feb 14, 2018	BUY	$43.36 - $44.94 $12.3 Million - $12.7 Million	283,318	283,318 $12.7 Million

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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One Wealth Advisors, LLC Vanguard Ftse Developed Market Transaction History