Signature Estate & Investment Advisors LLC Vanguard Ftse Developed Market Transaction History

Signature Estate & Investment Advisors LLC

$4.32 Billion
Q3 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 229,699 shares of VEA stock, worth $11.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

229,699

Previous 215,808 6.44%

Holding current value

$11.4 Million

Previous $10.7 Million 13.74%

% of portfolio

0.28%

Previous 0.27%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$47.6 - $53.31 $661,211 - $740,529	13,891 Added 6.44%	229,699 $12.1 Million
Q2 2024 Jul 25, 2024	BUY	$47.83 - $51.21 $9.4 Million - $10.1 Million	196,448 Added 1014.71%	215,808 $10.7 Million
Q1 2024 May 10, 2024	SELL	$46.21 - $50.27 $14.2 Million - $15.4 Million	-306,951 Reduced 94.07%	19,360 $971,000
Q4 2023 Jan 26, 2024	SELL	$41.58 - $47.99 $48,482 - $55,956	-1,166 Reduced 0.36%	326,311 $15.6 Million
Q3 2023 Oct 25, 2023	BUY	$43.5 - $47.63 $133,849 - $146,557	3,077 Added 0.95%	327,477 $14.3 Million
Q2 2023 Jul 19, 2023	SELL	$44.63 - $47.33 $265,905 - $281,992	-5,958 Reduced 1.8%	324,400 $15 Million
Q1 2023 May 03, 2023	SELL	$42.2 - $46.17 $637,557 - $697,536	-15,108 Reduced 4.37%	330,358 $14.9 Million
Q4 2022 Jan 11, 2023	BUY	$36.19 - $43.78 $258,070 - $312,195	7,131 Added 2.11%	345,466 $14.5 Million
Q3 2022 Oct 20, 2022	BUY	$36.19 - $43.74 $433,230 - $523,611	11,971 Added 3.67%	338,335 $12.3 Million
Q2 2022 Jul 13, 2022	BUY	$40.38 - $48.66 $442,120 - $532,778	10,949 Added 3.47%	326,364 $13.3 Million
Q1 2022 Apr 19, 2022	BUY	$44.13 - $51.72 $275,900 - $323,353	6,252 Added 2.02%	315,415 $15.1 Million
Q4 2021 Jan 20, 2022	BUY	$49.38 - $52.95 $25,233 - $27,057	511 Added 0.17%	309,163 $15.8 Million
Q3 2021 Oct 12, 2021	SELL	$50.07 - $53.43 $412,927 - $440,637	-8,247 Reduced 2.6%	308,652 $15.6 Million
Q2 2021 Jul 16, 2021	SELL	$49.75 - $53.3 $1.03 Million - $1.1 Million	-20,625 Reduced 6.11%	316,899 $16.3 Million
Q1 2021 Apr 15, 2021	SELL	$46.87 - $50.05 $542,520 - $579,328	-11,575 Reduced 3.32%	337,524 $16.6 Million
Q4 2020 Jan 13, 2021	SELL	$39.45 - $47.53 $610,488 - $735,526	-15,475 Reduced 4.24%	349,099 $16.5 Million
Q3 2020 Oct 13, 2020	BUY	$38.92 - $42.44 $256,794 - $280,019	6,598 Added 1.84%	364,574 $14.9 Million
Q2 2020 Jul 21, 2020	SELL	$31.83 - $40.85 $27.4 Million - $35.2 Million	-861,342 Reduced 70.64%	357,976 $13.9 Million
Q1 2020 May 07, 2020	SELL	$28.78 - $44.66 $1.01 Million - $1.57 Million	-35,244 Reduced 2.81%	1,219,318 $40.7 Million
Q4 2019 Oct 09, 2020	BUY	$39.9 - $44.4 $418,870 - $466,111	10,498 Added 0.84%	1,254,562 $55.3 Million
Q4 2019 Feb 06, 2020	SELL	$39.9 - $44.4 $2.47 Million - $2.75 Million	-61,887 Reduced 4.74%	1,244,064 $54.8 Million
Q3 2019 Oct 09, 2020	BUY	$38.87 - $42.25 $64,601 - $70,219	1,662 Added 0.13%	1,305,951 $53.6 Million
Q3 2019 Oct 31, 2019	SELL	$38.87 - $42.25 $3 Million - $3.26 Million	-77,238 Reduced 5.59%	1,304,289 $53.6 Million
Q2 2019 Oct 09, 2020	BUY	$39.84 - $42.1 $125,854 - $132,993	3,159 Added 0.23%	1,381,527 $57.6 Million
Q2 2019 Aug 01, 2019	SELL	$39.84 - $42.1 $978,669 - $1.03 Million	-24,565 Reduced 1.75%	1,378,368 $57.5 Million
Q1 2019 Oct 13, 2020	BUY	$36.75 - $41.54 $15,030 - $16,989	409 Added 0.03%	1,402,933 $57.3 Million
Q1 2019 May 01, 2019	SELL	$36.75 - $41.54 $3.15 Million - $3.57 Million	-85,828 Reduced 5.77%	1,402,524 $57.3 Million
Q4 2018 Feb 01, 2019	SELL	$35.84 - $43.38 $5.37 Million - $6.5 Million	-149,818 Reduced 9.15%	1,488,352 $55.2 Million
Q3 2018 Oct 18, 2018	BUY	$41.81 - $43.94 $310,857 - $326,693	7,435 Added 0.46%	1,638,170 $70.9 Million
Q2 2018 Jul 24, 2018	BUY	$42.43 - $45.59 $8.86 Million - $9.52 Million	208,763 Added 14.68%	1,630,735 $70 Million
Q1 2018 Apr 16, 2018	BUY	$43.31 - $47.88 $14 Million - $15.5 Million	323,916 Added 29.5%	1,421,972 $62.9 Million
Q4 2017 Feb 02, 2018	BUY	$43.36 - $44.94 $6.77 Million - $7.02 Million	156,098 Added 16.57%	1,098,056 $49.3 Million
Q3 2017 Nov 07, 2017	BUY	$42.16 - $43.57 $4.06 Million - $4.19 Million	96,204 Added 11.37%	941,958 $40.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	845,754	845,754 $34.9 Million

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
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signature Estate & Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signature Estate & Investment Advisors LLC with notifications on news.

Account

Signature Estate & Investment Advisors LLC Vanguard Ftse Developed Market Transaction History