Red Tortoise LLC Vanguard Ftse Developed Market Transaction History

Red Tortoise LLC

$199 Million
Q3 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 36,958 shares of VEA stock, worth $1.76 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

36,958

Previous 37,054 0.26%

Holding current value

$1.76 Million

Previous $1.83 Million 6.55%

% of portfolio

0.98%

Previous 0.99%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,384

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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