Rhs Financial, LLC Vanguard Ftse Developed Market Transaction History

Rhs Financial, LLC

$193 Million
Q3 2024

A detailed history of Rhs Financial, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Rhs Financial, LLC holds 113,550 shares of VEA stock, worth $5.4 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

113,550

Previous 113,521 0.03%

Holding current value

$5.4 Million

Previous $5.61 Million 6.88%

% of portfolio

3.1%

Previous 3.52%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$47.6 - $53.31 $1,380 - $1,545	29 Added 0.03%	113,550 $6 Million
Q2 2024 Jul 16, 2024	BUY	$47.83 - $51.21 $191,224 - $204,737	3,998 Added 3.65%	113,521 $5.61 Million
Q1 2024 Apr 17, 2024	BUY	$46.21 - $50.27 $563,577 - $613,092	12,196 Added 12.53%	109,523 $5.49 Million
Q4 2023 Jan 18, 2024	BUY	$41.58 - $47.99 $762,535 - $880,088	18,339 Added 23.22%	97,327 $4.66 Million
Q3 2023 Oct 23, 2023	BUY	$43.5 - $47.63 $868,825 - $951,313	19,973 Added 33.84%	78,988 $3.45 Million
Q2 2023 Jul 21, 2023	SELL	$44.63 - $47.33 $67,971 - $72,083	-1,523 Reduced 2.52%	59,015 $2.73 Million
Q1 2023 Apr 26, 2023	BUY	$42.2 - $46.17 $89,379 - $97,788	2,118 Added 3.63%	60,538 $2.73 Million
Q4 2022 Jan 23, 2023	SELL	$36.19 - $43.78 $302,439 - $365,869	-8,357 Reduced 12.51%	58,420 $0
Q3 2022 Oct 21, 2022	BUY	$36.19 - $43.74 $388,861 - $469,986	10,745 Added 19.18%	66,777 $2.43 Million
Q2 2022 Jul 15, 2022	BUY	$40.38 - $48.66 $527,887 - $636,132	13,073 Added 30.43%	56,032 $2.29 Million
Q1 2022 Apr 14, 2022	BUY	$44.13 - $51.72 $470,999 - $552,007	10,673 Added 33.06%	42,959 $2.06 Million
Q4 2021 Jan 26, 2022	BUY	$49.38 - $52.95 $15,850 - $16,996	321 Added 1.0%	32,286 $1.65 Million
Q3 2021 Oct 14, 2021	BUY	$50.07 - $53.43 $33,196 - $35,424	663 Added 2.12%	31,965 $1.61 Million
Q2 2021 Jul 29, 2021	BUY	$49.75 - $53.3 $202,134 - $216,557	4,063 Added 14.92%	31,302 $1.61 Million
Q1 2021 May 17, 2021	BUY	$46.87 - $50.05 $286,469 - $305,905	6,112 Added 28.93%	27,239 $1.34 Million
Q4 2020 Jan 29, 2021	BUY	$39.45 - $47.53 $36,136 - $43,537	916 Added 4.53%	21,127 $997,000
Q3 2020 Oct 20, 2020	BUY	$38.92 - $42.44 $150,620 - $164,242	3,870 Added 23.68%	20,211 $827,000
Q2 2020 Jul 20, 2020	BUY	$31.83 - $40.85 $179,266 - $230,067	5,632 Added 52.59%	16,341 $634,000
Q1 2020 May 15, 2020	SELL	$28.78 - $44.66 $1.39 Million - $2.16 Million	-48,406 Reduced 81.88%	10,709 $357,000
Q4 2019 Jun 11, 2020	BUY	$39.9 - $44.4 $509,283 - $566,721	12,764 Added 27.54%	59,115 $2.61 Million
Q3 2019 Jun 11, 2020	BUY	$38.87 - $42.25 $538,466 - $585,289	13,853 Added 42.63%	46,351 $1.9 Million
Q2 2019 Jun 11, 2020	BUY	$39.84 - $42.1 $259,916 - $274,660	6,524 Added 25.12%	32,498 $1.36 Million
Q1 2019 Apr 24, 2019	BUY	$36.75 - $41.54 $222,815 - $251,857	6,063 Added 30.45%	25,974 $1.06 Million
Q4 2018 Feb 07, 2019	BUY	$35.84 - $43.38 $713,610 - $863,739	19,911 New	19,911 $739,000

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

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Rhs Financial, LLC Vanguard Ftse Developed Market Transaction History