Roth Financial Partners LLC Vanguard Ftse Developed Market Transaction History

Roth Financial Partners LLC

$232 Million
Q2 2024

A detailed history of Roth Financial Partners LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Roth Financial Partners LLC holds 165,274 shares of VEA stock, worth $8.34 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares

165,274

Previous 165,358 0.05%

Holding current value

$8.34 Million

Previous $8.3 Million 1.55%

% of portfolio

3.52%

Previous 3.67%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	SELL	$47.83 - $51.21 $4,017 - $4,301	-84 Reduced 0.05%	165,274 $8.17 Million
Q1 2024 Apr 12, 2024	BUY	$46.21 - $50.27 $365,705 - $397,836	7,914 Added 5.03%	165,358 $8.3 Million
Q4 2023 Jan 31, 2024	SELL	$41.58 - $47.99 $57,338 - $66,178	-1,379 Reduced 0.87%	157,444 $7.54 Million
Q3 2023 Oct 10, 2023	SELL	$43.5 - $47.63 $281,967 - $308,737	-6,482 Reduced 3.92%	158,823 $6.94 Million
Q2 2023 Jul 14, 2023	SELL	$44.63 - $47.33 $205,565 - $218,001	-4,606 Reduced 2.71%	165,305 $7.63 Million

Q1 2023 Apr 05, 2023	SELL	$42.2 - $46.17 $33,675 - $36,843	-798 Reduced 0.47%	169,911 $7.67 Million
Q4 2022 Jan 19, 2023	BUY	$39.33 - $43.78 $235,586 - $262,242	5,990 Added 3.64%	170,709 $0
Q3 2022 Oct 07, 2022	SELL	$37.0 - $43.74 $119,362 - $141,105	-3,226 Reduced 1.92%	164,719 $5.99 Million
Q2 2022 Jul 11, 2022	BUY	$40.38 - $48.66 $1.39 Million - $1.68 Million	34,437 Added 25.79%	167,945 $6.86 Million
Q1 2022 Apr 14, 2022	BUY	$44.13 - $51.72 $935,291 - $1.1 Million	21,194 Added 18.87%	133,508 $6.43 Million
Q4 2021 Jan 18, 2022	BUY	$49.38 - $52.95 $469,900 - $503,872	9,516 Added 9.26%	112,314 $5.74 Million
Q3 2021 Oct 19, 2021	BUY	$50.07 - $53.43 $141,597 - $151,100	2,828 Added 2.83%	102,798 $5.19 Million
Q2 2021 Jul 09, 2021	BUY	$49.75 - $53.3 $9,104 - $9,753	183 Added 0.18%	99,970 $5.15 Million
Q1 2021 Apr 16, 2021	BUY	$46.87 - $50.05 $258,394 - $275,925	5,513 Added 5.85%	99,787 $4.9 Million
Q4 2020 Jan 27, 2021	BUY	$39.45 - $47.53 $3.72 Million - $4.48 Million	94,274 New	94,274 $4.45 Million

Others Institutions Holding VEA

# of Institutions

2,260

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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Roth Financial Partners LLC Vanguard Ftse Developed Market Transaction History