Opes Wealth Management LLC Vanguard Ftse Developed Market Transaction History

Opes Wealth Management LLC

$514 Million
Q3 2024

A detailed history of Opes Wealth Management LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Opes Wealth Management LLC holds 131,437 shares of VEA stock, worth $6.25 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

131,437

Previous 131,102 0.26%

Holding current value

$6.25 Million

Previous $6.48 Million 7.13%

% of portfolio

1.35%

Previous 1.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$47.6 - $53.31 $15,946 - $17,858	335 Added 0.26%	131,437 $6.94 Million
Q2 2024 Aug 05, 2024	BUY	$47.83 - $51.21 $51,178 - $54,794	1,070 Added 0.82%	131,102 $6.48 Million
Q1 2024 May 02, 2024	SELL	$46.21 - $50.27 $120,839 - $131,456	-2,615 Reduced 1.97%	130,032 $6.52 Million
Q4 2023 Jan 31, 2024	BUY	$41.58 - $47.99 $53,305 - $61,523	1,282 Added 0.98%	132,647 $6.35 Million
Q3 2023 Nov 02, 2023	BUY	$43.5 - $47.63 $371,098 - $406,331	8,531 Added 6.95%	131,365 $5.74 Million
Q2 2023 Aug 02, 2023	BUY	$44.63 - $47.33 $839,222 - $889,993	18,804 Added 18.08%	122,834 $5.67 Million
Q1 2023 May 01, 2023	BUY	$42.2 - $46.17 $347,517 - $380,209	8,235 Added 8.6%	104,030 $4.7 Million
Q4 2022 Jan 30, 2023	BUY	$36.19 - $43.78 $3.47 Million - $4.19 Million	95,795 New	95,795 $4.02 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
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Opes Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Opes Wealth Management LLC with notifications on news.

Account

Opes Wealth Management LLC Vanguard Ftse Developed Market Transaction History