Red Tortoise LLC Vanguard Ftse Developed Market Transaction History

Red Tortoise LLC

$192 Million
Q4 2024

A detailed history of Red Tortoise LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Red Tortoise LLC holds 37,025 shares of VEA stock, worth $1.9 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

37,025

Previous 36,958 0.18%

Holding current value

$1.9 Million

Previous $1.95 Million 9.28%

% of portfolio

0.92%

Previous 0.98%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$47.57 - $52.44 $3,187 - $3,513	67 Added 0.18%	37,025 $1.77 Million
Q3 2024 Oct 28, 2024	SELL	$47.6 - $53.31 $4,569 - $5,117	-96 Reduced 0.26%	36,958 $1.95 Million
Q2 2024 Jul 31, 2024	BUY	$47.83 - $51.21 $57,443 - $61,503	1,201 Added 3.35%	37,054 $1.83 Million
Q1 2024 Apr 19, 2024	SELL	$46.21 - $50.27 $10,535 - $11,461	-228 Reduced 0.63%	35,853 $1.8 Million
Q4 2023 Jan 31, 2024	BUY	$41.58 - $47.99 $9,771 - $11,277	235 Added 0.66%	36,081 $1.73 Million
Q3 2023 Nov 02, 2023	BUY	$43.5 - $47.63 $6,394 - $7,001	147 Added 0.41%	35,846 $1.57 Million
Q2 2023 Jul 26, 2023	BUY	$44.63 - $47.33 $8,970 - $9,513	201 Added 0.57%	35,699 $1.65 Million
Q1 2023 May 16, 2023	SELL	$42.2 - $46.17 $47,981 - $52,495	-1,137 Reduced 3.1%	35,498 $1.6 Million
Q4 2022 Feb 01, 2023	BUY	$36.19 - $43.78 $82,440 - $99,730	2,278 Added 6.63%	36,635 $1.54 Million
Q2 2022 Aug 09, 2022	SELL	$40.38 - $48.66 $3,836 - $4,622	-95 Reduced 0.28%	34,357 $1.4 Million
Q1 2022 Apr 15, 2022	SELL	$44.13 - $51.72 $1.63 Million - $1.91 Million	-36,910 Reduced 51.72%	34,452 $1.65 Million
Q4 2021 Feb 10, 2022	BUY	$49.38 - $52.95 $3.52 Million - $3.78 Million	71,362 New	71,362 $3.64 Million
Q3 2021 Nov 07, 2022	SELL	$50.07 - $53.43 $215,200 - $229,642	-4,298 Reduced 12.51%	30,059 $1.09 Million

Others Institutions Holding VEA

# of Institutions

2,584

Shares Held

2.21B

Call Options Held

170K

Put Options Held

101K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Red Tortoise LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Tortoise LLC with notifications on news.

Account