Soltis Investment Advisors LLC Vanguard Ftse Developed Market Transaction History

Soltis Investment Advisors LLC

$941 Million
Q2 2024

A detailed history of Soltis Investment Advisors LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 46,635 shares of VEA stock, worth $2.29 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

46,635

Previous 47,940 2.72%

Holding current value

$2.29 Million

Previous $2.41 Million 4.2%

% of portfolio

0.24%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$47.83 - $51.21 $62,418 - $66,829	-1,305 Reduced 2.72%	46,635 $2.3 Million
Q1 2024 Apr 29, 2024	BUY	$46.21 - $50.27 $328,830 - $357,721	7,116 Added 17.43%	47,940 $2.41 Million
Q4 2023 Jan 26, 2024	SELL	$41.58 - $47.99 $6,444 - $7,438	-155 Reduced 0.38%	40,824 $1.96 Million
Q3 2023 Nov 08, 2023	BUY	$43.5 - $47.63 $74,298 - $81,352	1,708 Added 4.35%	40,979 $1.79 Million
Q2 2023 Aug 08, 2023	BUY	$44.63 - $47.33 $9,059 - $9,607	203 Added 0.52%	39,271 $1.81 Million
Q1 2023 May 03, 2023	BUY	$42.2 - $46.17 $17,259 - $18,883	409 Added 1.06%	39,068 $1.76 Million
Q4 2022 Feb 09, 2023	SELL	$36.19 - $43.78 $27,866 - $33,710	-770 Reduced 1.95%	38,659 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $293,464 - $354,687	8,109 Added 25.89%	39,429 $1.43 Million
Q2 2022 Aug 11, 2022	SELL	$40.38 - $48.66 $172,826 - $208,264	-4,280 Reduced 12.02%	31,320 $1.28 Million
Q1 2022 May 06, 2022	BUY	$44.13 - $51.72 $284,682 - $333,645	6,451 Added 22.13%	35,600 $1.71 Million
Q4 2021 Feb 09, 2022	BUY	$49.38 - $52.95 $118,709 - $127,291	2,404 Added 8.99%	29,149 $1.49 Million
Q3 2021 Nov 09, 2021	BUY	$50.07 - $53.43 $167,834 - $179,097	3,352 Added 14.33%	26,745 $1.35 Million
Q2 2021 Aug 04, 2021	SELL	$49.75 - $53.3 $15,770 - $16,896	-317 Reduced 1.34%	23,393 $1.21 Million
Q1 2021 May 11, 2021	SELL	$46.87 - $50.05 $22,403 - $23,923	-478 Reduced 1.98%	23,710 $1.16 Million
Q4 2020 Feb 10, 2021	SELL	$39.45 - $47.53 $13,570 - $16,350	-344 Reduced 1.4%	24,188 $1.14 Million
Q3 2020 Oct 28, 2020	SELL	$38.92 - $42.44 $26,932 - $29,368	-692 Reduced 2.74%	24,532 $1 Million
Q2 2020 Aug 12, 2020	BUY	$31.83 - $40.85 $3,787 - $4,861	119 Added 0.47%	25,224 $978,000
Q1 2020 May 07, 2020	SELL	$28.78 - $44.66 $949 - $1,473	-33 Reduced 0.13%	25,105 $837,000
Q4 2019 Feb 12, 2020	BUY	$39.9 - $44.4 $1 Million - $1.12 Million	25,138 New	25,138 $1.11 Million

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Soltis Investment Advisors LLC Vanguard Ftse Developed Market Transaction History