Sanctuary Wealth Management, L.L.C. Vanguard Ftse Developed Market Transaction History

Sanctuary Wealth Management, L.L.C.

$134 Million
Q3 2024

A detailed history of Sanctuary Wealth Management, L.L.C. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Sanctuary Wealth Management, L.L.C. holds 20,820 shares of VEA stock, worth $990,407. This represents 0.82% of its overall portfolio holdings.

Number of Shares

20,820

Previous 23,032 9.6%

Holding current value

$990,407

Previous $1.14 Million 3.43%

% of portfolio

0.82%

Previous 0.89%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$47.6 - $53.31 $105,291 - $117,921	-2,212 Reduced 9.6%	20,820 $1.1 Million
Q2 2024 Aug 08, 2024	BUY	$47.83 - $51.21 $9,661 - $10,344	202 Added 0.88%	23,032 $1.14 Million
Q1 2024 May 07, 2024	SELL	$46.21 - $50.27 $280,263 - $304,887	-6,065 Reduced 20.99%	22,830 $1.15 Million
Q4 2023 Feb 07, 2024	SELL	$41.58 - $47.99 $104,033 - $120,070	-2,502 Reduced 7.97%	28,895 $1.38 Million
Q3 2023 Oct 30, 2023	SELL	$43.5 - $47.63 $30,102 - $32,959	-692 Reduced 2.16%	31,397 $1.37 Million
Q2 2023 Jul 25, 2023	SELL	$44.63 - $47.33 $327,539 - $347,354	-7,339 Reduced 18.61%	32,089 $1.48 Million
Q4 2022 Feb 14, 2023	SELL	$36.19 - $43.78 $54,755 - $66,239	-1,513 Reduced 3.7%	39,428 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $36,045 - $43,565	-996 Reduced 2.37%	40,941 $1.49 Million
Q2 2022 Jul 25, 2022	SELL	$40.38 - $48.66 $138,059 - $166,368	-3,419 Reduced 7.54%	41,937 $1.71 Million
Q1 2022 Apr 18, 2022	SELL	$44.13 - $51.72 $143,907 - $168,658	-3,261 Reduced 6.71%	45,356 $2.18 Million
Q4 2021 Feb 08, 2022	SELL	$49.38 - $52.95 $31,603 - $33,888	-640 Reduced 1.3%	48,617 $2.48 Million
Q3 2021 Nov 15, 2021	SELL	$50.07 - $53.43 $371,519 - $396,450	-7,420 Reduced 13.09%	49,257 $2.49 Million
Q2 2021 Aug 16, 2021	SELL	$49.75 - $53.3 $130,245 - $139,539	-2,618 Reduced 4.42%	56,677 $2.92 Million
Q1 2021 Apr 29, 2021	SELL	$46.87 - $50.05 $1.73 Million - $1.85 Million	-36,889 Reduced 38.35%	59,295 $2.91 Million
Q4 2020 Jan 27, 2021	SELL	$39.45 - $47.53 $9.17 Million - $11 Million	-232,364 Reduced 70.72%	96,184 $4.54 Million
Q3 2020 Nov 13, 2020	SELL	$38.92 - $42.44 $2.28 Million - $2.49 Million	-58,576 Reduced 15.13%	328,548 $13.4 Million
Q2 2020 Aug 04, 2020	BUY	$31.83 - $40.85 $11 Million - $14.1 Million	345,213 Added 823.68%	387,124 $15 Million
Q1 2020 May 04, 2020	SELL	$28.78 - $44.66 $5.24 Million - $8.13 Million	-181,938 Reduced 81.28%	41,911 $1.4 Million
Q4 2019 Feb 12, 2020	SELL	$39.9 - $44.4 $1.14 Million - $1.27 Million	-28,560 Reduced 11.31%	223,849 $9.86 Million
Q3 2019 Oct 22, 2019	BUY	$38.87 - $42.25 $635,913 - $691,210	16,360 Added 6.93%	252,409 $10.4 Million
Q2 2019 Jul 26, 2019	BUY	$39.84 - $42.1 $7.46 Million - $7.88 Million	187,223 Added 383.45%	236,049 $9.85 Million
Q4 2018 Feb 04, 2019	SELL	$35.84 - $43.38 $18,851 - $22,817	-526 Reduced 1.07%	48,826 $1.81 Million
Q3 2018 Oct 24, 2018	SELL	$41.81 - $43.94 $25.8 Million - $27.1 Million	-616,338 Reduced 92.59%	49,352 $2.14 Million
Q2 2018 Jul 27, 2018	SELL	$42.43 - $45.59 $312,115 - $335,360	-7,356 Reduced 1.09%	665,690 $28.6 Million
Q1 2018 May 09, 2018	BUY	$43.31 - $47.88 $68,040 - $75,219	1,571 Added 0.23%	673,046 $29.8 Million
Q4 2017 Feb 07, 2018	BUY	$43.36 - $44.94 $29.1 Million - $30.2 Million	671,475 New	671,475 $30.1 Million
Q1 2010 May 01, 2023	SELL	N/A	-882	38,546 $1.74 Billion

Others Institutions Holding VEA

# of Institutions

2,384

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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Sanctuary Wealth Management, L.L.C. Vanguard Ftse Developed Market Transaction History