Onyx Bridge Wealth Group LLC Vanguard Ftse Developed Market Transaction History

Onyx Bridge Wealth Group LLC

$639 Million
Q3 2024

A detailed history of Onyx Bridge Wealth Group LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Onyx Bridge Wealth Group LLC holds 7,409 shares of VEA stock, worth $364,226. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,409

Previous 7,531 1.62%

Holding current value

$364,226

Previous $372,000 5.11%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$47.6 - $53.31 $5,807 - $6,503	-122 Reduced 1.62%	7,409 $391,000
Q2 2024 Jul 22, 2024	SELL	$47.83 - $51.21 $9,757 - $10,446	-204 Reduced 2.64%	7,531 $372,000
Q1 2024 Apr 29, 2024	BUY	$46.21 - $50.27 $2,402 - $2,614	52 Added 0.68%	7,735 $388,000
Q4 2023 Jan 31, 2024	SELL	$41.58 - $47.99 $4,948 - $5,710	-119 Reduced 1.53%	7,683 $368,000
Q3 2023 Oct 16, 2023	SELL	$43.5 - $47.63 $9,961 - $10,907	-229 Reduced 2.85%	7,802 $341,000
Q2 2023 Jul 25, 2023	SELL	$44.63 - $47.33 $1.76 Million - $1.87 Million	-39,406 Reduced 83.07%	8,031 $370,000
Q1 2023 Apr 10, 2023	SELL	$42.2 - $46.17 $267,716 - $292,902	-6,344 Reduced 11.8%	47,437 $2.14 Million
Q4 2022 Jan 11, 2023	BUY	$36.19 - $43.78 $1.95 Million - $2.35 Million	53,781 New	53,781 $0
Q1 2022 May 09, 2022	SELL	$44.13 - $51.72 $405,466 - $475,203	-9,188 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$49.38 - $52.95 $42,121 - $45,166	853 Added 10.23%	9,188 $472,000
Q3 2021 Oct 20, 2021	SELL	$50.07 - $53.43 $19,377 - $20,677	-387 Reduced 4.44%	8,335 $431,000
Q2 2021 Jul 20, 2021	BUY	$49.75 - $53.3 $230,641 - $247,098	4,636 Added 113.46%	8,722 $445,000
Q1 2021 May 12, 2021	BUY	$46.87 - $50.05 $191,510 - $204,504	4,086 New	4,086 $201,000

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Onyx Bridge Wealth Group LLC Vanguard Ftse Developed Market Transaction History