Solitude Financial Services Vanguard Ftse Developed Market Transaction History

Solitude Financial Services

$234 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$41.58 - $47.99 $206,028 - $237,790	-4,955 Reduced 1.46%	333,280 $16 Million
Q3 2023 Oct 24, 2023	BUY	$43.5 - $47.63 $795,658 - $871,200	18,291 Added 5.72%	338,235 $14.8 Million
Q2 2023 Jul 06, 2023	BUY	$44.63 - $47.33 $747,061 - $792,256	16,739 Added 5.52%	319,944 $14.8 Million
Q1 2023 Apr 25, 2023	BUY	$42.2 - $46.17 $112,505 - $123,089	2,666 Added 0.89%	303,205 $13.7 Million
Q4 2022 Jan 12, 2023	SELL	$36.19 - $43.78 $499,928 - $604,776	-13,814 Reduced 4.39%	300,539 $0
Q3 2022 Oct 13, 2022	BUY	$36.19 - $43.74 $719,095 - $869,113	19,870 Added 6.75%	314,353 $11.4 Million
Q2 2022 Jul 11, 2022	BUY	$40.38 - $48.66 $3.82 Million - $4.61 Million	94,663 Added 47.37%	294,483 $12 Million
Q1 2022 Apr 12, 2022	BUY	$44.13 - $51.72 $438,784 - $514,251	9,943 Added 5.24%	199,820 $9.6 Million
Q4 2021 Jan 18, 2022	BUY	$49.38 - $52.95 $696,109 - $746,436	14,097 Added 8.02%	189,877 $9.7 Million
Q3 2021 Nov 03, 2021	BUY	$50.07 - $53.43 $4.53 Million - $4.84 Million	90,559 Added 106.26%	175,780 $8.88 Million
Q2 2021 Aug 02, 2021	BUY	$49.75 - $53.3 $1.34 Million - $1.43 Million	26,914 Added 46.16%	85,221 $4.39 Million
Q1 2021 Apr 19, 2021	BUY	$46.87 - $50.05 $1.03 Million - $1.1 Million	21,892 Added 60.12%	58,307 $2.86 Million
Q4 2020 Jan 20, 2021	BUY	$39.45 - $47.53 $1.44 Million - $1.73 Million	36,415 New	36,415 $1.72 Million

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Solitude Financial Services, based on Form 13F filings with the SEC.

News

Stay updated on Solitude Financial Services with notifications on news.