Patriot Financial Group Insurance Agency, LLC Vanguard Ftse Developed Market Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 65,927 shares of VEA stock, worth $3.24 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

65,927

Previous 65,722 0.31%

Holding current value

$3.24 Million

Previous $3.25 Million 7.21%

% of portfolio

0.48%

Previous 0.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$47.6 - $53.31 $9,758 - $10,928	205 Added 0.31%	65,927 $3.48 Million
Q2 2024 Jul 26, 2024	SELL	$47.83 - $51.21 $20,519 - $21,969	-429 Reduced 0.65%	65,722 $3.25 Million
Q1 2024 Apr 30, 2024	SELL	$46.21 - $50.27 $341,630 - $371,646	-7,393 Reduced 10.05%	66,151 $3.32 Million
Q4 2023 Jan 19, 2024	BUY	$41.58 - $47.99 $33,762 - $38,967	812 Added 1.12%	73,544 $3.52 Million
Q3 2023 Oct 19, 2023	SELL	$43.5 - $47.63 $5.89 Million - $6.45 Million	-135,398 Reduced 65.05%	72,732 $3.18 Million
Q2 2023 Jul 17, 2023	SELL	$44.63 - $47.33 $574,923 - $609,705	-12,882 Reduced 5.83%	208,130 $9.61 Million
Q1 2023 Apr 20, 2023	BUY	$42.2 - $46.17 $64,101 - $70,132	1,519 Added 0.69%	221,012 $9.98 Million
Q4 2022 Jan 17, 2023	BUY	$36.19 - $43.78 $732,340 - $885,932	20,236 Added 10.16%	219,493 $0
Q3 2022 Oct 31, 2022	BUY	$36.19 - $43.74 $365,265 - $441,467	10,093 Added 5.34%	199,257 $7.25 Million
Q2 2022 Jul 29, 2022	BUY	$40.38 - $48.66 $1.25 Million - $1.51 Million	31,067 Added 19.65%	189,164 $7.72 Million
Q1 2022 May 11, 2022	BUY	$44.13 - $51.72 $988,335 - $1.16 Million	22,396 Added 16.5%	158,097 $7.59 Million
Q4 2021 Jan 10, 2022	BUY	$49.38 - $52.95 $1.04 Million - $1.12 Million	21,146 Added 18.46%	135,701 $6.93 Million
Q3 2021 Nov 24, 2021	BUY	$50.07 - $53.43 $3.07 Million - $3.28 Million	61,312 Added 115.16%	114,555 $5.78 Million
Q2 2021 Jul 30, 2021	BUY	$49.75 - $53.3 $691,724 - $741,083	13,904 Added 35.34%	53,243 $2.74 Million
Q1 2021 Apr 29, 2021	BUY	$46.87 - $50.05 $215,086 - $229,679	4,589 Added 13.21%	39,339 $1.93 Million
Q4 2020 Jan 15, 2021	BUY	$39.45 - $47.53 $13,373 - $16,112	339 Added 0.99%	34,750 $1.64 Million
Q3 2020 Oct 21, 2020	SELL	$38.92 - $42.44 $233,792 - $254,937	-6,007 Reduced 14.86%	34,411 $1.41 Million
Q2 2020 Jul 10, 2020	BUY	$31.83 - $40.85 $33,612 - $43,137	1,056 Added 2.68%	40,418 $1.57 Million
Q1 2020 Apr 15, 2020	BUY	$28.78 - $44.66 $537,265 - $833,712	18,668 Added 90.21%	39,362 $1.31 Million
Q4 2019 Jan 22, 2020	BUY	$39.9 - $44.4 $149,585 - $166,455	3,749 Added 22.12%	20,694 $912,000
Q3 2019 Oct 25, 2019	SELL	$38.87 - $42.25 $44,078 - $47,911	-1,134 Reduced 6.27%	16,945 $696,000
Q2 2019 Aug 07, 2019	BUY	$39.84 - $42.1 $93,026 - $98,303	2,335 Added 14.83%	18,079 $760,000
Q1 2019 Apr 29, 2019	BUY	$36.75 - $41.54 $54,647 - $61,769	1,487 Added 10.43%	15,744 $643,000
Q4 2018 Feb 04, 2019	BUY	$35.84 - $43.38 $9,175 - $11,105	256 Added 1.83%	14,257 $529,000
Q3 2018 Oct 30, 2018	BUY	$41.81 - $43.94 $183,587 - $192,940	4,391 Added 45.69%	14,001 $606,000
Q2 2018 Aug 14, 2018	SELL	$42.43 - $45.59 $260,944 - $280,378	-6,150 Reduced 39.02%	9,610 $412,000
Q1 2018 May 14, 2018	SELL	$43.31 - $47.88 $4,677 - $5,171	-108 Reduced 0.68%	15,760 $687,000
Q4 2017 Feb 14, 2018	BUY	$43.36 - $44.94 $57,972 - $60,084	1,337 Added 9.2%	15,868 $733,000
Q3 2017 Oct 26, 2017	BUY	$42.16 - $43.57 $22,429 - $23,179	532 Added 3.8%	14,531 $630,000
Q2 2017 Aug 08, 2017	BUY	N/A	13,999	13,999 $576,000

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Patriot Financial Group Insurance Agency, LLC Vanguard Ftse Developed Market Transaction History