Sandy Cove Advisors, LLC Vanguard Ftse Developed Market Transaction History

Sandy Cove Advisors, LLC

$243 Million
Q3 2024

A detailed history of Sandy Cove Advisors, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Sandy Cove Advisors, LLC holds 148,916 shares of VEA stock, worth $7.37 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

148,916

Previous 151,050 1.41%

Holding current value

$7.37 Million

Previous $7.46 Million 5.36%

% of portfolio

3.23%

Previous 3.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$47.6 - $53.31 $101,578 - $113,763	-2,134 Reduced 1.41%	148,916 $7.86 Million
Q2 2024 Jul 23, 2024	BUY	$47.83 - $51.21 $30,037 - $32,159	628 Added 0.42%	151,050 $7.46 Million
Q1 2024 Apr 17, 2024	SELL	$46.21 - $50.27 $1.69 Million - $1.84 Million	-36,655 Reduced 19.59%	150,422 $7.55 Million
Q4 2023 Jan 17, 2024	BUY	$41.58 - $47.99 $429,854 - $496,120	10,338 Added 5.85%	187,077 $8.96 Million
Q3 2023 Nov 13, 2023	BUY	$43.5 - $47.63 $44,109 - $48,296	1,014 Added 0.58%	176,739 $7.73 Million
Q2 2023 Aug 14, 2023	BUY	$44.63 - $47.33 $1.8 Million - $1.91 Million	40,409 Added 29.86%	175,725 $8.11 Million
Q1 2023 May 12, 2023	BUY	$42.2 - $46.17 $28,991 - $31,718	687 Added 0.51%	135,316 $6.11 Million
Q4 2022 Jan 23, 2023	SELL	$36.19 - $43.78 $108,135 - $130,814	-2,988 Reduced 2.17%	134,629 $0
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $353,540 - $427,296	9,769 Added 7.64%	137,617 $5 Million
Q2 2022 Aug 11, 2022	BUY	$40.38 - $48.66 $4.86 Million - $5.85 Million	120,304 Added 1594.7%	127,848 $5.22 Million
Q1 2022 May 04, 2022	SELL	$44.13 - $51.72 $8,561 - $10,033	-194 Reduced 2.51%	7,544 $362,000
Q4 2021 Feb 04, 2022	BUY	$49.38 - $52.95 $382,102 - $409,727	7,738 New	7,738 $395,000

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Sandy Cove Advisors, LLC Vanguard Ftse Developed Market Transaction History