Quattro Financial Advisors LLC Vanguard Ftse Developed Market Transaction History

Quattro Financial Advisors LLC

$3.72 Million
Q3 2024

A detailed history of Quattro Financial Advisors LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Quattro Financial Advisors LLC holds 52 shares of VEA stock, worth $2,693. This represents 0.05% of its overall portfolio holdings.

Number of Shares

Previous 188,850 99.97%

Holding current value

$2,693

Previous $9.33 Million 99.98%

% of portfolio

0.05%

Previous 2.52%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$47.6 - $53.31 $8.99 Million - $10.1 Million	-188,798 Reduced 99.97%	52 $2,000
Q2 2024 Jul 30, 2024	BUY	$47.83 - $51.21 $4.1 Million - $4.39 Million	85,703 Added 83.09%	188,850 $9.33 Million
Q1 2024 Apr 18, 2024	BUY	$46.21 - $50.27 $4.76 Million - $5.18 Million	103,099 Added 214789.58%	103,147 $5.17 Million
Q4 2023 Jan 30, 2024	SELL	$41.58 - $47.99 $6.83 Million - $7.88 Million	-164,196 Reduced 99.97%	48 $2,000
Q3 2023 Oct 20, 2023	SELL	$43.5 - $47.63 $304,282 - $333,171	-6,995 Reduced 4.08%	164,244 $7.18 Million
Q2 2023 Jul 25, 2023	SELL	$44.63 - $47.33 $8.3 Million - $8.8 Million	-186,011 Reduced 52.07%	171,239 $7.91 Million
Q1 2023 Apr 25, 2023	SELL	$42.2 - $46.17 $198,804 - $217,506	-4,711 Reduced 1.3%	357,250 $16.1 Million
Q4 2022 Jan 20, 2023	SELL	$36.19 - $43.78 $1.89 Million - $2.29 Million	-52,290 Reduced 12.62%	361,961 $0
Q3 2022 Oct 24, 2022	BUY	$36.19 - $43.74 $421,866 - $509,877	11,657 Added 2.9%	414,251 $15.1 Million
Q2 2022 Aug 01, 2022	BUY	$40.38 - $48.66 $2.53 Million - $3.05 Million	62,728 Added 18.46%	402,594 $16.4 Million
Q1 2022 Apr 22, 2022	BUY	$44.13 - $51.72 $944,161 - $1.11 Million	21,395 Added 6.72%	339,866 $16.3 Million
Q4 2021 Jan 27, 2022	SELL	$49.38 - $52.95 $4 Million - $4.29 Million	-80,972 Reduced 20.27%	318,471 $16.3 Million
Q3 2021 Oct 22, 2021	SELL	$50.07 - $53.43 $1.1 Million - $1.17 Million	-21,903 Reduced 5.2%	399,443 $20.8 Million
Q2 2021 Jul 23, 2021	SELL	$49.75 - $53.3 $2.75 Million - $2.95 Million	-55,366 Reduced 11.61%	421,346 $21.7 Million
Q1 2021 Apr 22, 2021	SELL	$46.87 - $50.05 $1.8 Million - $1.92 Million	-38,325 Reduced 7.44%	476,712 $24.4 Million
Q4 2020 Jan 21, 2021	SELL	$39.45 - $47.53 $731,521 - $881,348	-18,543 Reduced 3.48%	515,037 $25.2 Million
Q3 2020 Oct 16, 2020	SELL	$38.92 - $42.44 $714,415 - $779,028	-18,356 Reduced 3.33%	533,580 $22 Million
Q2 2020 Jul 14, 2020	BUY	$31.83 - $40.85 $12 Million - $15.4 Million	377,350 Added 216.14%	551,936 $21.6 Million
Q1 2020 Apr 13, 2020	BUY	$28.78 - $44.66 $5.02 Million - $7.8 Million	174,586 New	174,586 $17.1 Million

Others Institutions Holding VEA

# of Institutions

2,309

Shares Held

2.13B

Call Options Held

174K

Put Options Held

594K

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Quattro Financial Advisors LLC Vanguard Ftse Developed Market Transaction History