Parcion Private Wealth LLC Vanguard Ftse Developed Market Transaction History

Parcion Private Wealth LLC

$1.18 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 02, 2023	SELL	$44.63 - $47.33 $37,310 - $39,567	-836 Reduced 12.22%	6,004 $277,000
Q1 2023 May 11, 2023	SELL	$42.2 - $46.17 $294,598 - $322,312	-6,981 Reduced 50.51%	6,840 $308,000
Q4 2022 Feb 10, 2023	BUY	$36.19 - $43.78 $500,181 - $605,083	13,821 New	13,821 $580,000
Q2 2022 Aug 12, 2022	SELL	$40.38 - $48.66 $2.8 Million - $3.37 Million	-69,357 Reduced 84.56%	12,661 $524,000
Q1 2022 May 06, 2022	BUY	$44.13 - $51.72 $3.62 Million - $4.24 Million	82,018 New	82,018 $3.94 Million
Q1 2021 Apr 08, 2021	SELL	$46.87 - $50.05 $634,010 - $677,026	-13,527 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$39.45 - $47.53 $946 - $1,140	24 Added 0.18%	13,527 $639,000
Q2 2020 Jul 21, 2020	SELL	$31.83 - $40.85 $713,915 - $916,224	-22,429 Reduced 62.42%	13,503 $540,000
Q1 2020 Apr 29, 2020	SELL	$28.78 - $44.66 $178,436 - $276,892	-6,200 Reduced 14.72%	35,932 $1.2 Million
Q4 2019 Feb 13, 2020	BUY	$39.9 - $44.4 $1.68 Million - $1.87 Million	42,132 New	42,132 $1.86 Million

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

About VANGUARD FTSE DEVELOPED MARKET

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