Optimum Investment Advisors Vanguard Ftse Developed Market Transaction History

Optimum Investment Advisors

$216 Million
Q1 2024

A detailed history of Optimum Investment Advisors transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Optimum Investment Advisors holds 12,647 shares of VEA stock, worth $634,373. This represents 0.29% of its overall portfolio holdings.

Number of Shares

12,647

Previous 9,478 33.44%

Holding current value

$634,373

Previous $453,000 39.96%

% of portfolio

0.29%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$46.21 - $50.27 $146,439 - $159,305	3,169 Added 33.44%	12,647 $634,000
Q4 2023 Jan 08, 2024	BUY	$41.58 - $47.99 $18,960 - $21,883	456 Added 5.05%	9,478 $453,000
Q3 2023 Oct 13, 2023	BUY	$43.5 - $47.63 $10,135 - $11,097	233 Added 2.65%	9,022 $394,000
Q2 2023 Aug 03, 2023	BUY	$44.63 - $47.33 $10,443 - $11,075	234 Added 2.74%	8,789 $405,000
Q1 2023 May 03, 2023	SELL	$42.2 - $46.17 $1,772 - $1,939	-42 Reduced 0.49%	8,555 $386,000

Q4 2022 Jan 05, 2023	BUY	$39.33 - $43.78 $10,658 - $11,864	271 Added 3.25%	8,597 $0
Q3 2022 Oct 24, 2022	BUY	$37.0 - $43.74 $3,145 - $3,717	85 Added 1.03%	8,326 $303,000
Q2 2022 Jul 12, 2022	SELL	$40.38 - $48.66 $161 - $194	-4 Reduced 0.05%	8,241 $336,000
Q1 2022 Apr 08, 2022	SELL	$44.13 - $51.72 $23,918 - $28,032	-542 Reduced 6.17%	8,245 $396,000
Q4 2021 Mar 17, 2022	SELL	$49.38 - $52.95 $53,429 - $57,291	-1,082 Reduced 10.96%	8,787 $449,000
Q3 2021 Oct 22, 2021	SELL	$50.07 - $53.43 $3,054 - $3,259	-61 Reduced 0.61%	9,869 $498,000
Q2 2021 Aug 02, 2021	BUY	$49.75 - $53.3 $54,327 - $58,203	1,092 Added 12.36%	9,930 $512,000
Q1 2021 Apr 15, 2021	SELL	$46.87 - $50.05 $14,764 - $15,765	-315 Reduced 3.44%	8,838 $434,000
Q4 2020 Jan 21, 2021	BUY	$39.45 - $47.53 $15,819 - $19,059	401 Added 4.58%	9,153 $432,000
Q3 2020 Oct 06, 2020	SELL	$38.92 - $42.44 $18,525 - $20,201	-476 Reduced 5.16%	8,752 $358,000
Q2 2020 Jul 16, 2020	SELL	$31.83 - $40.85 $10,312 - $13,235	-324 Reduced 3.39%	9,228 $358,000
Q1 2020 Apr 21, 2020	SELL	$28.78 - $44.66 $80,584 - $125,047	-2,800 Reduced 22.67%	9,552 $318,000
Q4 2019 Jan 22, 2020	BUY	$39.9 - $44.4 $6,064 - $6,748	152 Added 1.25%	12,352 $544,000
Q3 2019 Oct 17, 2019	BUY	$38.87 - $42.25 $28,141 - $30,589	724 Added 6.31%	12,200 $501,000
Q2 2019 Jul 29, 2019	SELL	$39.84 - $42.1 $15,059 - $15,913	-378 Reduced 3.19%	11,476 $479,000
Q1 2019 May 03, 2019	SELL	$36.75 - $41.54 $14,112 - $15,951	-384 Reduced 3.14%	11,854 $484,000
Q4 2018 Feb 04, 2019	BUY	$35.84 - $43.38 $11,719 - $14,185	327 Added 2.75%	12,238 $454,000
Q3 2018 Oct 05, 2018	SELL	$41.81 - $43.94 $41,935 - $44,071	-1,003 Reduced 7.77%	11,911 $515,000
Q2 2018 Oct 05, 2018	BUY	$42.43 - $45.59 $80,277 - $86,256	1,892 Added 17.17%	12,914 $554,000
Q1 2018 May 09, 2018	BUY	$43.31 - $47.88 $61,803 - $68,324	1,427 Added 14.87%	11,022 $488,000
Q4 2017 Jan 16, 2018	BUY	$43.36 - $44.94 $135,803 - $140,752	3,132 Added 48.46%	9,595 $430,000
Q3 2017 Nov 21, 2017	BUY	$42.16 - $43.57 $5,775 - $5,969	137 Added 2.17%	6,463 $281,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,326	6,326 $261,000

Others Institutions Holding VEA

# of Institutions

2,259

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

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Optimum Investment Advisors Vanguard Ftse Developed Market Transaction History