Smith & Howard Wealth Management, LLC Vanguard Ftse Developed Market Transaction History

Smith & Howard Wealth Management, LLC

$322 Million
Q1 2024

A detailed history of Smith & Howard Wealth Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Smith & Howard Wealth Management, LLC holds 263,024 shares of VEA stock, worth $13 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares

263,024

Previous 270,019 2.59%

Holding current value

$13 Million

Previous $12.9 Million 2.03%

% of portfolio

4.09%

Previous 4.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$46.21 - $50.27 $323,238 - $351,638	-6,995 Reduced 2.59%	263,024 $13.2 Million
Q4 2023 Feb 01, 2024	SELL	$41.58 - $47.99 $248,565 - $286,884	-5,978 Reduced 2.17%	270,019 $12.9 Million
Q3 2023 Oct 13, 2023	BUY	$43.5 - $47.63 $191,313 - $209,476	4,398 Added 1.62%	275,997 $12.1 Million
Q2 2023 Jul 17, 2023	SELL	$44.63 - $47.33 $1.91 Million - $2.02 Million	-42,727 Reduced 13.59%	271,599 $12.5 Million
Q1 2023 Apr 13, 2023	SELL	$42.2 - $46.17 $639,203 - $699,336	-15,147 Reduced 4.6%	314,326 $14.2 Million

Q4 2022 Feb 06, 2023	BUY	$39.33 - $43.78 $50,539 - $56,257	1,285 Added 0.39%	329,473 $13.8 Million
Q3 2022 Oct 18, 2022	BUY	$37.0 - $43.74 $3.7 Million - $4.37 Million	100,015 Added 43.83%	328,188 $11.9 Million
Q2 2022 Aug 05, 2022	BUY	$40.38 - $48.66 $918,160 - $1.11 Million	22,738 Added 11.07%	228,173 $9.31 Million
Q1 2022 May 03, 2022	BUY	$44.13 - $51.72 $700,387 - $820,848	15,871 Added 8.37%	205,435 $9.87 Million
Q4 2021 Jan 18, 2022	BUY	$49.38 - $52.95 $32,146 - $34,470	651 Added 0.34%	189,564 $9.68 Million
Q3 2021 Oct 22, 2021	BUY	$50.07 - $53.43 $23,532 - $25,112	470 Added 0.25%	188,913 $9.54 Million
Q2 2021 Aug 06, 2021	SELL	$49.75 - $53.3 $199,796 - $214,052	-4,016 Reduced 2.09%	188,443 $9.71 Million
Q1 2021 Apr 30, 2021	SELL	$46.87 - $50.05 $322,512 - $344,394	-6,881 Reduced 3.45%	192,459 $9.45 Million
Q4 2020 Feb 04, 2021	SELL	$39.45 - $47.53 $74,402 - $89,641	-1,886 Reduced 0.94%	199,340 $9.41 Million
Q3 2020 Nov 04, 2020	BUY	$38.92 - $42.44 $28,606 - $31,193	735 Added 0.37%	201,226 $8.23 Million
Q2 2020 Aug 04, 2020	BUY	$31.83 - $40.85 $281,504 - $361,277	8,844 Added 4.61%	200,491 $7.78 Million
Q1 2020 Apr 22, 2020	BUY	$28.78 - $44.66 $5.26 Million - $8.16 Million	182,803 Added 2066.97%	191,647 $6.39 Million
Q4 2019 Jan 13, 2020	BUY	$39.9 - $44.4 $2,633 - $2,930	66 Added 0.75%	8,844 $390,000
Q3 2019 Nov 12, 2019	SELL	$38.87 - $42.25 $378,554 - $411,472	-9,739 Reduced 52.59%	8,778 $361,000
Q2 2019 Jul 23, 2019	BUY	$39.84 - $42.1 $737,717 - $779,565	18,517 New	18,517 $772,000

Others Institutions Holding VEA

# of Institutions

2,256

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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Smith & Howard Wealth Management, LLC Vanguard Ftse Developed Market Transaction History