Pasadena Private Wealth, LLC Vanguard Ftse Developed Market Transaction History

Pasadena Private Wealth, LLC

$443 Million
Q3 2024

A detailed history of Pasadena Private Wealth, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 6,675 shares of VEA stock, worth $317,529. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,675

Previous 6,675 -0.0%

Holding current value

$317,529

Previous $329,000 6.99%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$43.5 - $47.63 $32,625 - $35,722	-750 Reduced 10.1%	6,675 $291,000
Q2 2023 Jul 11, 2023	SELL	$44.63 - $47.33 $91,491 - $97,026	-2,050 Reduced 21.64%	7,425 $342,000
Q1 2023 Apr 19, 2023	SELL	$42.2 - $46.17 $8,355 - $9,141	-198 Reduced 2.05%	9,475 $427,000
Q4 2022 Feb 02, 2023	BUY	$36.19 - $43.78 $289 - $350	8 Added 0.08%	9,673 $405,000
Q3 2022 Nov 18, 2022	SELL	$36.19 - $43.74 $36 - $43	-1 Reduced 0.01%	9,665 $351,000
Q2 2022 Aug 08, 2022	SELL	$40.38 - $48.66 $103,332 - $124,520	-2,559 Reduced 20.93%	9,666 $394,000
Q1 2022 Apr 21, 2022	SELL	$44.13 - $51.72 $310,322 - $363,695	-7,032 Reduced 36.52%	12,225 $587,000
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $950,910 - $1.02 Million	19,257 New	19,257 $983,000

Others Institutions Holding VEA

# of Institutions

2,384

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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Pasadena Private Wealth, LLC Vanguard Ftse Developed Market Transaction History