Rkl Wealth Management LLC Vanguard Ftse Developed Market Transaction History

Rkl Wealth Management LLC

$1.1 Billion
Q3 2024

A detailed history of Rkl Wealth Management LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Rkl Wealth Management LLC holds 12,924 shares of VEA stock, worth $633,663. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,924

Previous 13,022 0.75%

Holding current value

$633,663

Previous $643,000 6.07%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$47.6 - $53.31 $4,664 - $5,224	-98 Reduced 0.75%	12,924 $682,000
Q2 2024 Jul 17, 2024	SELL	$47.83 - $51.21 $56,248 - $60,222	-1,176 Reduced 8.28%	13,022 $643,000
Q1 2024 May 08, 2024	SELL	$46.21 - $50.27 $14,740 - $16,036	-319 Reduced 2.2%	14,198 $712,000
Q4 2023 Jan 24, 2024	SELL	$41.58 - $47.99 $7,775 - $8,974	-187 Reduced 1.27%	14,517 $695,000
Q3 2023 Nov 03, 2023	BUY	$43.5 - $47.63 $133,066 - $145,700	3,059 Added 26.27%	14,704 $642,000
Q2 2023 Aug 07, 2023	BUY	$44.63 - $47.33 $7,676 - $8,140	172 Added 1.5%	11,645 $537,000
Q1 2023 May 01, 2023	SELL	$42.2 - $46.17 $2,152 - $2,354	-51 Reduced 0.44%	11,473 $518,000
Q4 2022 Feb 06, 2023	BUY	$36.19 - $43.78 $80,812 - $97,760	2,233 Added 24.03%	11,524 $483,000
Q3 2022 Nov 10, 2022	BUY	$36.19 - $43.74 $977 - $1,180	27 Added 0.29%	9,291 $338,000
Q2 2022 Aug 01, 2022	BUY	$40.38 - $48.66 $1,130 - $1,362	28 Added 0.3%	9,264 $378,000
Q1 2022 May 10, 2022	BUY	$44.13 - $51.72 $407,584 - $477,685	9,236 New	9,236 $444,000
Q1 2020 Apr 28, 2020	SELL	$28.78 - $44.66 $157,628 - $244,602	-5,477 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$39.9 - $44.4 $7,142 - $7,947	-179 Reduced 3.16%	5,477 $241,000
Q3 2019 Oct 31, 2019	SELL	$38.87 - $42.25 $3,303 - $3,591	-85 Reduced 1.48%	5,656 $232,000
Q2 2019 Aug 02, 2019	SELL	$39.84 - $42.1 $98,444 - $104,029	-2,471 Reduced 30.09%	5,741 $240,000
Q1 2019 Apr 26, 2019	BUY	$36.75 - $41.54 $88,236 - $99,737	2,401 Added 41.32%	8,212 $336,000
Q4 2018 Feb 08, 2019	SELL	$35.84 - $43.38 $508,390 - $615,345	-14,185 Reduced 70.94%	5,811 $216,000
Q2 2018 Aug 03, 2018	SELL	$42.43 - $45.59 $8,061 - $8,662	-190 Reduced 0.94%	19,996 $858,000
Q4 2017 Feb 02, 2018	BUY	$43.36 - $44.94 $80,259 - $83,183	1,851 Added 10.1%	20,186 $905,000
Q3 2017 Nov 07, 2017	BUY	$42.16 - $43.57 $210 - $217	5 Added 0.03%	18,335 $796,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,330	18,330 $757,000

Others Institutions Holding VEA

# of Institutions

2,379

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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Rkl Wealth Management LLC Vanguard Ftse Developed Market Transaction History