River Wealth Advisors LLC Vanguard Ftse Developed Market Transaction History

River Wealth Advisors LLC

$740 Million
Q3 2024

A detailed history of River Wealth Advisors LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, River Wealth Advisors LLC holds 12,819 shares of VEA stock, worth $634,540. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,819

Previous 11,913 7.61%

Holding current value

$634,540

Previous $588,000 14.97%

% of portfolio

0.09%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.6 - $53.31 $43,125 - $48,298	906 Added 7.61%	12,819 $676,000
Q2 2024 Aug 13, 2024	SELL	$47.83 - $51.21 $43,429 - $46,498	-908 Reduced 7.08%	11,913 $588,000
Q1 2024 May 14, 2024	BUY	$46.21 - $50.27 $42,051 - $45,745	910 Added 7.64%	12,821 $643,000
Q3 2023 Nov 13, 2023	SELL	$43.5 - $47.63 $10,092 - $11,050	-232 Reduced 1.91%	11,911 $520,000
Q2 2023 Aug 09, 2023	SELL	$44.63 - $47.33 $153,214 - $162,483	-3,433 Reduced 22.04%	12,143 $560,000
Q1 2023 May 11, 2023	BUY	$42.2 - $46.17 $157,321 - $172,121	3,728 Added 31.47%	15,576 $703,000
Q4 2022 Feb 10, 2023	SELL	$36.19 - $43.78 $27,974 - $33,841	-773 Reduced 6.12%	11,848 $497,000
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $606,689 - $733,257	-16,764 Reduced 57.05%	12,621 $459,000
Q2 2022 Aug 10, 2022	SELL	$40.38 - $48.66 $6,864 - $8,272	-170 Reduced 0.58%	29,385 $1.2 Million
Q1 2022 May 09, 2022	SELL	$44.13 - $51.72 $11,473 - $13,447	-260 Reduced 0.87%	29,555 $1.42 Million
Q4 2021 Feb 11, 2022	SELL	$49.38 - $52.95 $38,960 - $41,777	-789 Reduced 2.58%	29,815 $1.52 Million
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $145,353 - $155,107	2,903 Added 10.48%	30,604 $1.55 Million
Q2 2021 Aug 06, 2021	BUY	$49.75 - $53.3 $144,026 - $154,303	2,895 Added 11.67%	27,701 $1.43 Million
Q1 2021 May 11, 2021	SELL	$46.87 - $50.05 $20,060 - $21,421	-428 Reduced 1.7%	24,806 $1.22 Million
Q4 2020 Feb 16, 2021	BUY	$39.45 - $47.53 $26,392 - $31,797	669 Added 2.72%	25,234 $1.19 Million
Q3 2020 Nov 10, 2020	BUY	$38.92 - $42.44 $16,657 - $18,164	428 Added 1.77%	24,565 $1.01 Million
Q2 2020 Aug 11, 2020	BUY	$31.83 - $40.85 $413,790 - $531,050	13,000 Added 116.73%	24,137 $936,000
Q1 2020 May 05, 2020	BUY	$28.78 - $44.66 $320,522 - $497,378	11,137 New	11,137 $371,000
Q1 2019 May 07, 2019	SELL	$36.75 - $41.54 $166,036 - $187,677	-4,518 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	$35.84 - $43.38 $30,213 - $36,569	-843 Reduced 15.72%	4,518 $168,000
Q3 2018 Nov 09, 2018	SELL	$41.81 - $43.94 $35,538 - $37,349	-850 Reduced 13.69%	5,361 $232,000
Q2 2018 Aug 13, 2018	SELL	$42.43 - $45.59 $18,032 - $19,375	-425 Reduced 6.4%	6,211 $266,000
Q1 2018 May 02, 2018	BUY	$43.31 - $47.88 $87,616 - $96,861	2,023 Added 43.85%	6,636 $294,000
Q4 2017 Feb 09, 2018	BUY	$43.36 - $44.94 $200,019 - $207,308	4,613	4,613 $207,000

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

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 River Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on River Wealth Advisors LLC with notifications on news.

Account

River Wealth Advisors LLC Vanguard Ftse Developed Market Transaction History