Shore Point Advisors, LLC Vanguard Ftse Developed Market Transaction History

Shore Point Advisors, LLC

$181 Million
Q3 2024

A detailed history of Shore Point Advisors, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Shore Point Advisors, LLC holds 5,299 shares of VEA stock, worth $260,498. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,299

Previous 5,262 0.7%

Holding current value

$260,498

Previous $260,000 7.31%

% of portfolio

0.15%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$47.6 - $53.31 $1,761 - $1,972	37 Added 0.7%	5,299 $279,000
Q2 2024 Jul 16, 2024	BUY	$47.83 - $51.21 $3,826 - $4,096	80 Added 1.54%	5,262 $260,000
Q1 2024 Apr 30, 2024	BUY	$46.21 - $50.27 $2,310 - $2,513	50 Added 0.97%	5,182 $259,000
Q4 2023 Feb 07, 2024	BUY	$41.58 - $47.99 $213,388 - $246,284	5,132 New	5,132 $245,000
Q2 2023 Jul 14, 2023	SELL	$44.63 - $47.33 $1,517 - $1,609	-34 Reduced 0.68%	4,985 $230,000
Q1 2023 Apr 17, 2023	SELL	$42.2 - $46.17 $6,330 - $6,925	-150 Reduced 2.9%	5,019 $226,000
Q4 2022 Jan 19, 2023	SELL	$36.19 - $43.78 $90,330 - $109,274	-2,496 Reduced 32.56%	5,169 $0
Q3 2022 Nov 01, 2022	SELL	$36.19 - $43.74 $69,955 - $84,549	-1,933 Reduced 20.14%	7,665 $279,000
Q2 2022 Jul 21, 2022	SELL	$40.38 - $48.66 $136,444 - $164,422	-3,379 Reduced 26.04%	9,598 $392,000
Q1 2022 Apr 26, 2022	SELL	$44.13 - $51.72 $5,163 - $6,051	-117 Reduced 0.89%	12,977 $623,000
Q4 2021 Feb 10, 2022	BUY	$49.38 - $52.95 $646,581 - $693,327	13,094 New	13,094 $669,000

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Shore Point Advisors, LLC Vanguard Ftse Developed Market Transaction History