Smith Anglin Financial, LLC Vanguard Ftse Developed Market Transaction History

Smith Anglin Financial, LLC

$963 Million
Q1 2024

A detailed history of Smith Anglin Financial, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 12,666 shares of VEA stock, worth $627,853. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,666

Previous 29,166 56.57%

Holding current value

$627,853

Previous $1.4 Million 54.55%

% of portfolio

0.07%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$46.21 - $50.27 $762,465 - $829,455	-16,500 Reduced 56.57%	12,666 $635,000
Q4 2023 Jan 17, 2024	SELL	$41.58 - $47.99 $30.9 Million - $35.7 Million	-742,956 Reduced 96.22%	29,166 $1.4 Million
Q3 2023 Oct 11, 2023	BUY	$43.5 - $47.63 $3.36 Million - $3.68 Million	77,311 Added 11.13%	772,122 $33.8 Million
Q2 2023 Jul 10, 2023	BUY	$44.63 - $47.33 $30.3 Million - $32.1 Million	678,095 Added 4056.56%	694,811 $32.1 Million
Q1 2023 Apr 11, 2023	BUY	$42.2 - $46.17 $705,415 - $771,777	16,716 New	16,716 $755,000

Q2 2022 Jul 25, 2022	SELL	$40.38 - $48.66 $509,918 - $614,478	-12,628 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$44.13 - $51.72 $557,273 - $653,120	12,628 New	12,628 $607,000

Others Institutions Holding VEA

# of Institutions

2,256

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

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Smith Anglin Financial, LLC Vanguard Ftse Developed Market Transaction History