Pathway Financial Advisors LLC Vanguard Ftse Developed Market Transaction History

Pathway Financial Advisors LLC

$379 Million
Q3 2024

A detailed history of Pathway Financial Advisors LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 13,841 shares of VEA stock, worth $678,624. This represents 0.19% of its overall portfolio holdings.

Number of Shares

13,841

Previous 13,800 0.3%

Holding current value

$678,624

Previous $681,000 7.2%

% of portfolio

0.19%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$47.6 - $53.31 $1,951 - $2,185	41 Added 0.3%	13,841 $730,000
Q2 2024 Jul 24, 2024	BUY	$47.83 - $51.21 $669 - $716	14 Added 0.1%	13,800 $681,000
Q1 2024 Apr 10, 2024	SELL	$46.21 - $50.27 $18,437 - $20,057	-399 Reduced 2.81%	13,786 $691,000
Q4 2023 Jan 31, 2024	BUY	$41.58 - $47.99 $37,920 - $43,766	912 Added 6.87%	14,185 $679,000
Q3 2023 Oct 30, 2023	BUY	$43.5 - $47.63 $52,548 - $57,537	1,208 Added 10.01%	13,273 $580,000
Q2 2023 Jul 18, 2023	BUY	$44.63 - $47.33 $29,857 - $31,663	669 Added 5.87%	12,065 $557,000
Q4 2022 Jan 20, 2023	SELL	$36.19 - $43.78 $110,488 - $133,660	-3,053 Reduced 21.13%	11,396 $0
Q3 2022 Nov 04, 2022	BUY	$36.19 - $43.74 $121,996 - $147,447	3,371 Added 30.43%	14,449 $525,000
Q2 2022 Jul 21, 2022	BUY	$40.38 - $48.66 $2,584 - $3,114	64 Added 0.58%	11,078 $452,000
Q1 2022 Apr 25, 2022	BUY	$44.13 - $51.72 $79,345 - $92,992	1,798 Added 19.51%	11,014 $529,000
Q4 2021 Feb 02, 2022	BUY	$49.38 - $52.95 $6,370 - $6,830	129 Added 1.42%	9,216 $452,000
Q1 2021 Jun 21, 2021	BUY	$46.87 - $50.05 $18,701 - $19,969	399 Added 4.59%	9,087 $471,000
Q4 2020 Mar 02, 2021	SELL	$39.45 - $47.53 $153,184 - $184,558	-3,883 Reduced 30.89%	8,688 $417,000
Q3 2020 Oct 29, 2020	SELL	$38.92 - $42.44 $237,100 - $258,544	-6,092 Reduced 32.64%	12,571 $517,000
Q2 2020 Jul 21, 2020	SELL	$31.83 - $40.85 $221,855 - $284,724	-6,970 Reduced 27.19%	18,663 $724,000
Q1 2020 Apr 21, 2020	BUY	$28.78 - $44.66 $63,862 - $99,100	2,219 Added 9.48%	25,633 $816,000
Q4 2019 Jan 22, 2020	SELL	$39.9 - $44.4 $7,780 - $8,658	-195 Reduced 0.83%	23,414 $1.04 Million
Q3 2019 Nov 15, 2019	BUY	$38.87 - $42.25 $15,820 - $17,195	407 Added 1.75%	23,609 $1.02 Million
Q2 2019 Aug 05, 2019	BUY	$39.84 - $42.1 $15,497 - $16,376	389 Added 1.71%	23,202 $968,000
Q1 2019 Apr 11, 2019	SELL	$36.75 - $41.54 $30,061 - $33,979	-818 Reduced 3.46%	22,813 $932,000
Q3 2018 Jan 16, 2019	BUY	$41.81 - $43.94 $709,766 - $745,925	16,976 Added 255.09%	23,631 $904,000
Q2 2018 Aug 13, 2018	BUY	$42.43 - $45.59 $9,631 - $10,348	227 Added 3.53%	6,655 $285,000
Q1 2018 May 04, 2018	BUY	$43.31 - $47.88 $2,858 - $3,160	66 Added 1.04%	6,428 $284,000
Q4 2017 May 04, 2018	BUY	$43.36 - $44.94 $275,856 - $285,908	6,362	6,362 $285,000

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

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Pathway Financial Advisors LLC Vanguard Ftse Developed Market Transaction History