Sea Crest Wealth Management, LLC Vanguard Ftse Developed Market Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 40,905 shares of VEA stock, worth $2.03 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

40,905

Previous 39,935 2.43%

Holding current value

$2.03 Million

Previous $1.97 Million 9.48%

% of portfolio

0.24%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$47.6 - $53.31 $46,172 - $51,710	970 Added 2.43%	40,905 $2.16 Million
Q2 2024 Jul 19, 2024	BUY	$47.83 - $51.21 $94,464 - $101,139	1,975 Added 5.2%	39,935 $1.97 Million
Q1 2024 Apr 18, 2024	SELL	$46.21 - $50.27 $244,173 - $265,626	-5,284 Reduced 12.22%	37,960 $1.9 Million
Q4 2023 Jan 18, 2024	SELL	$41.58 - $47.99 $394,219 - $454,993	-9,481 Reduced 17.98%	43,244 $2.07 Million
Q3 2023 Oct 12, 2023	BUY	$43.5 - $47.63 $246,079 - $269,442	5,657 Added 12.02%	52,725 $2.31 Million
Q2 2023 Jul 14, 2023	BUY	$44.63 - $47.33 $1.42 Million - $1.51 Million	31,880 Added 209.9%	47,068 $2.17 Million
Q4 2022 Feb 14, 2023	SELL	$36.19 - $43.78 $47,987 - $58,052	-1,326 Reduced 8.03%	15,188 $637,000
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $402,396 - $486,345	-11,119 Reduced 40.24%	16,514 $600,000
Q2 2022 Aug 09, 2022	BUY	$40.38 - $48.66 $35,615 - $42,918	882 Added 3.3%	27,633 $1.13 Million
Q1 2022 May 16, 2022	BUY	$44.13 - $51.72 $421,838 - $494,391	9,559 Added 55.6%	26,751 $1.29 Million
Q4 2021 Feb 11, 2022	BUY	$49.38 - $52.95 $5,431 - $5,824	110 Added 0.64%	17,192 $878,000
Q3 2021 Nov 16, 2021	BUY	$50.07 - $53.43 $85,419 - $91,151	1,706 Added 11.1%	17,082 $862,000
Q2 2021 Aug 12, 2021	BUY	$49.75 - $53.3 $41,093 - $44,025	826 Added 5.68%	15,376 $792,000
Q1 2021 May 17, 2021	BUY	$46.87 - $50.05 $29,293 - $31,281	625 Added 4.49%	14,550 $715,000
Q4 2020 Feb 09, 2021	BUY	$39.45 - $47.53 $39 - $47	1 Added 0.01%	13,925 $657,000
Q3 2020 Nov 12, 2020	SELL	$38.92 - $42.44 $309,725 - $337,737	-7,958 Reduced 36.37%	13,924 $569,000
Q2 2020 Jul 27, 2020	SELL	$31.83 - $40.85 $41,347 - $53,064	-1,299 Reduced 5.6%	21,882 $849,000
Q1 2020 May 13, 2020	SELL	$28.78 - $44.66 $14,447 - $22,419	-502 Reduced 2.12%	23,181 $773,000
Q4 2019 Jan 22, 2020	SELL	$39.9 - $44.4 $300,367 - $334,243	-7,528 Reduced 24.12%	23,683 $1.04 Million
Q3 2019 Oct 15, 2019	BUY	$38.87 - $42.25 $615,428 - $668,944	15,833 Added 102.96%	31,211 $1.28 Million
Q2 2019 Jul 19, 2019	BUY	$39.84 - $42.1 $15,975 - $16,882	401 Added 2.68%	15,378 $641,000
Q1 2019 May 10, 2019	BUY	$36.75 - $41.54 $77,285 - $87,358	2,103 Added 16.34%	14,977 $612,000
Q4 2018 Feb 13, 2019	SELL	$35.84 - $43.38 $3,404 - $4,121	-95 Reduced 0.73%	12,874 $478,000
Q3 2018 Nov 14, 2018	SELL	$41.81 - $43.94 $38,047 - $39,985	-910 Reduced 6.56%	12,969 $561,000
Q2 2018 Aug 03, 2018	SELL	$42.43 - $45.59 $21,002 - $22,567	-495 Reduced 3.44%	13,879 $595,000
Q1 2018 Apr 20, 2018	BUY	$43.31 - $47.88 $177,094 - $195,781	4,089 Added 39.76%	14,374 $636,000
Q4 2017 Feb 02, 2018	BUY	$43.36 - $44.94 $445,957 - $462,207	10,285	10,285 $461,000

Others Institutions Holding VEA

# of Institutions

2,383

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Sea Crest Wealth Management, LLC Vanguard Ftse Developed Market Transaction History