Robertson Stephens Wealth Management, LLC Vanguard Ftse Developed Market Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 1,316,807 shares of VEA stock, worth $64.7 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

1,316,807

Previous 859,833 53.15%

Holding current value

$64.7 Million

Previous $42.5 Million 63.65%

% of portfolio

2.58%

Previous 2.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.6 - $53.31 $21.8 Million - $24.4 Million	456,974 Added 53.15%	1,316,807 $69.5 Million
Q2 2024 Aug 13, 2024	BUY	$47.83 - $51.21 $915,418 - $980,108	19,139 Added 2.28%	859,833 $42.5 Million
Q1 2024 May 15, 2024	BUY	$46.21 - $50.27 $497,543 - $541,257	10,767 Added 1.3%	840,694 $42.2 Million
Q4 2023 Feb 06, 2024	BUY	$41.58 - $47.99 $4.17 Million - $4.81 Million	100,213 Added 13.73%	829,927 $39.8 Million
Q3 2023 Nov 13, 2023	BUY	$43.5 - $47.63 $2.99 Million - $3.27 Million	68,651 Added 10.38%	729,714 $31.9 Million
Q2 2023 Aug 11, 2023	BUY	$44.63 - $47.33 $3.83 Million - $4.06 Million	85,751 Added 14.91%	661,063 $30.5 Million
Q1 2023 May 11, 2023	BUY	$42.2 - $46.17 $16.1 Million - $17.6 Million	380,385 Added 195.14%	575,312 $26 Million
Q4 2022 Feb 14, 2023	SELL	$36.19 - $43.78 $3.28 Million - $3.97 Million	-90,655 Reduced 31.74%	194,927 $8.18 Million
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $23 Million - $27.8 Million	-635,217 Reduced 68.99%	285,582 $10.4 Million
Q2 2022 Aug 12, 2022	SELL	$40.38 - $48.66 $1.33 Million - $1.6 Million	-32,970 Reduced 3.46%	920,799 $37.6 Million
Q1 2022 May 16, 2022	BUY	$44.13 - $51.72 $8.52 Million - $9.98 Million	192,981 Added 25.37%	953,769 $45.8 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $1.74 Million - $1.87 Million	35,320 Added 4.87%	760,788 $38.8 Million
Q3 2021 Nov 10, 2021	BUY	$50.07 - $53.43 $6.27 Million - $6.69 Million	125,149 Added 20.85%	725,468 $36.6 Million
Q2 2021 Aug 17, 2021	BUY	$49.75 - $53.3 $2.76 Million - $2.96 Million	55,494 Added 10.19%	600,319 $30.9 Million
Q1 2021 May 07, 2021	BUY	$46.87 - $50.05 $7.59 Million - $8.1 Million	161,884 Added 42.27%	544,825 $26.8 Million
Q4 2020 Feb 10, 2021	BUY	$39.45 - $47.53 $2.78 Million - $3.34 Million	70,344 Added 22.5%	382,941 $18.1 Million
Q3 2020 Nov 10, 2020	BUY	$38.92 - $42.44 $4.7 Million - $5.13 Million	120,865 Added 63.04%	312,597 $12.8 Million
Q2 2020 Aug 12, 2020	BUY	$31.83 - $40.85 $2.46 Million - $3.16 Million	77,266 Added 67.5%	191,732 $7.44 Million
Q1 2020 May 01, 2020	BUY	$28.78 - $44.66 $2.97 Million - $4.6 Million	103,043 Added 902.07%	114,466 $3.82 Million
Q4 2019 Feb 14, 2020	SELL	$39.9 - $44.4 $789,062 - $878,054	-19,776 Reduced 63.39%	11,423 $503,000
Q3 2019 Nov 14, 2019	SELL	$38.87 - $42.25 $234,619 - $255,021	-6,036 Reduced 16.21%	31,199 $1.28 Million
Q2 2019 Jul 31, 2019	SELL	$39.84 - $42.1 $807,437 - $853,240	-20,267 Reduced 35.25%	37,235 $1.55 Million
Q4 2018 Feb 12, 2019	BUY	$35.84 - $43.38 $2.06 Million - $2.49 Million	57,502 New	57,502 $2.13 Million

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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Robertson Stephens Wealth Management, LLC Vanguard Ftse Developed Market Transaction History