Retirement Group, LLC Vanguard Ftse Developed Market Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Retirement Group, LLC holds 18,539 shares of VEA stock, worth $910,821. This represents 0.35% of its overall portfolio holdings.

Number of Shares

18,539

Previous 19,166 3.27%

Holding current value

$910,821

Previous $918,000 1.31%

% of portfolio

0.35%

Previous 0.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$46.21 - $50.27 $28,973 - $31,519	-627 Reduced 3.27%	18,539 $930,000
Q4 2023 Feb 14, 2024	SELL	$41.58 - $47.99 $43,783 - $50,533	-1,053 Reduced 5.21%	19,166 $918,000
Q3 2023 Nov 06, 2023	SELL	$43.5 - $47.63 $12,789 - $14,003	-294 Reduced 1.43%	20,219 $883,000
Q2 2023 Aug 15, 2023	BUY	$44.63 - $47.33 $312 - $331	7 Added 0.03%	20,513 $947,000
Q1 2023 May 12, 2023	SELL	$42.2 - $46.17 $5,443 - $5,955	-129 Reduced 0.63%	20,506 $926,000
Q4 2022 Feb 15, 2023	BUY	$36.19 - $43.78 $580,270 - $701,968	16,034 Added 348.49%	20,635 $866,000
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $693,472 - $838,145	-19,162 Reduced 80.64%	4,601 $167,000
Q2 2022 Aug 04, 2022	BUY	$40.38 - $48.66 $58,187 - $70,119	1,441 Added 6.46%	23,763 $970,000
Q1 2022 May 06, 2022	SELL	$44.13 - $51.72 $5,207 - $6,102	-118 Reduced 0.53%	22,322 $1.07 Million
Q4 2021 Feb 09, 2022	SELL	$49.38 - $52.95 $55,108 - $59,092	-1,116 Reduced 4.74%	22,440 $1.15 Million
Q3 2021 Nov 16, 2021	SELL	$50.07 - $53.43 $1,101 - $1,175	-22 Reduced 0.09%	23,556 $1.19 Million
Q2 2021 Aug 17, 2021	BUY	$49.75 - $53.3 $2,388 - $2,558	48 Added 0.2%	23,578 $1.22 Million
Q1 2021 May 04, 2021	SELL	$46.87 - $50.05 $32,668 - $34,884	-697 Reduced 2.88%	23,530 $1.16 Million
Q4 2020 Feb 22, 2021	BUY	$39.45 - $47.53 $39 - $47	1 Added 0.0%	24,227 $1.14 Million
Q3 2020 Nov 16, 2021	BUY	$38.92 - $42.44 $942,681 - $1.03 Million	24,221 Added 484420.0%	24,226 $991,000
Q3 2020 Sep 08, 2021	SELL	$38.92 - $42.44 $969,108 - $1.06 Million	-24,900 Reduced 99.98%	5 $0
Q2 2020 Sep 08, 2021	BUY	$31.83 - $40.85 $41,538 - $53,309	1,305 Added 5.53%	24,905 $966,000
Q4 2019 Aug 30, 2021	BUY	$39.9 - $44.4 $941,640 - $1.05 Million	23,600 New	23,600 $1.04 Million

Others Institutions Holding VEA

# of Institutions

2,372

Shares Held

2.11B

Call Options Held

190K

Put Options Held

607K

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 Retirement Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Group, LLC with notifications on news.

Account

Retirement Group, LLC Vanguard Ftse Developed Market Transaction History