Semmax Financial Advisors Inc. Vanguard Ftse Developed Market Transaction History

Semmax Financial Advisors Inc.

$355 Million
Q3 2024

A detailed history of Semmax Financial Advisors Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Semmax Financial Advisors Inc. holds 32 shares of VEA stock, worth $1,609. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 32 -0.0%

Holding current value

$1,609

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	SELL	$46.21 - $50.27 $5,683 - $6,183	-123 Reduced 79.35%	32 $1,000
Q4 2023 Feb 14, 2024	SELL	$41.58 - $47.99 $5,862 - $6,766	-141 Reduced 47.64%	155 $7,000
Q3 2023 Nov 14, 2023	SELL	$43.5 - $47.63 $4,393 - $4,810	-101 Reduced 25.44%	296 $12,000
Q4 2022 Feb 09, 2023	SELL	$36.19 - $43.78 $868 - $1,050	-24 Reduced 5.7%	397 $18,000
Q3 2022 Nov 15, 2022	SELL	$36.19 - $43.74 $4,813 - $5,817	-133 Reduced 24.01%	421 $17,000
Q2 2022 Aug 12, 2022	SELL	$40.38 - $48.66 $163,135 - $196,586	-4,040 Reduced 87.94%	554 $24,000
Q1 2022 May 11, 2022	SELL	$44.13 - $51.72 $8.67 Million - $10.2 Million	-196,419 Reduced 97.71%	4,594 $221,000
Q4 2021 Mar 01, 2022	SELL	$49.38 - $52.95 $950,416 - $1.02 Million	-19,247 Reduced 8.74%	201,013 $10.3 Million
Q3 2021 Nov 10, 2021	SELL	$50.07 - $53.43 $824,702 - $880,045	-16,471 Reduced 6.96%	220,260 $11.1 Million
Q2 2021 Aug 11, 2021	BUY	$49.75 - $53.3 $752,070 - $805,736	15,117 Added 6.82%	236,731 $12.2 Million
Q1 2021 May 04, 2021	BUY	$46.87 - $50.05 $131,048 - $139,939	2,796 Added 1.28%	221,614 $10.9 Million
Q4 2020 Feb 05, 2021	BUY	$39.45 - $47.53 $117,679 - $141,781	2,983 Added 1.38%	218,818 $10.3 Million
Q3 2020 Oct 29, 2020	SELL	$38.92 - $42.44 $193,393 - $210,884	-4,969 Reduced 2.25%	215,835 $8.83 Million
Q2 2020 Jul 17, 2020	SELL	$31.83 - $40.85 $142,057 - $182,313	-4,463 Reduced 1.98%	220,804 $8.57 Million
Q1 2020 May 05, 2020	BUY	$28.78 - $44.66 $448,852 - $696,517	15,596 Added 7.44%	225,267 $7.51 Million
Q4 2019 Feb 03, 2020	SELL	$39.9 - $44.4 $519,019 - $577,555	-13,008 Reduced 5.84%	209,671 $9.24 Million
Q3 2019 Nov 07, 2019	SELL	$38.87 - $42.25 $669,730 - $727,967	-17,230 Reduced 7.18%	222,679 $9.15 Million
Q2 2019 Aug 07, 2019	BUY	$39.84 - $42.1 $727,398 - $768,661	18,258 Added 8.24%	239,909 $10 Million
Q1 2019 May 07, 2019	SELL	$36.75 - $41.54 $105,031 - $118,721	-2,858 Reduced 1.27%	221,651 $9.06 Million
Q4 2018 Feb 14, 2019	BUY	$35.84 - $43.38 $8.05 Million - $9.74 Million	224,509 New	224,509 $8.33 Million

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Semmax Financial Advisors Inc. Vanguard Ftse Developed Market Transaction History