Source Financial Advisors LLC Vanguard Ftse Developed Market Transaction History

Source Financial Advisors LLC

$325 Million
Q2 2024

A detailed history of Source Financial Advisors LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Source Financial Advisors LLC holds 6,044 shares of VEA stock, worth $302,562. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,044

Previous 12,647 52.21%

Holding current value

$302,562

Previous $634,000 53.0%

% of portfolio

0.09%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$47.83 - $51.21 $315,821 - $338,139	-6,603 Reduced 52.21%	6,044 $298,000
Q1 2024 May 01, 2024	SELL	$46.21 - $50.27 $18,206 - $19,806	-394 Reduced 3.02%	12,647 $634,000
Q4 2023 Jan 11, 2024	SELL	$41.58 - $47.99 $2,827 - $3,263	-68 Reduced 0.52%	13,041 $624,000
Q3 2023 Oct 26, 2023	SELL	$43.5 - $47.63 $28,927 - $31,673	-665 Reduced 4.83%	13,109 $573,000
Q2 2023 Jul 24, 2023	SELL	$44.63 - $47.33 $106,799 - $113,260	-2,393 Reduced 14.8%	13,774 $636,000

Q1 2023 Apr 20, 2023	SELL	$42.2 - $46.17 $14,812 - $16,205	-351 Reduced 2.12%	16,167 $730,000
Q4 2022 Jan 31, 2023	SELL	$39.33 - $43.78 $204,909 - $228,093	-5,210 Reduced 23.98%	16,518 $693,000
Q3 2022 Nov 14, 2022	SELL	$37.0 - $43.74 $69,079 - $81,662	-1,867 Reduced 7.91%	21,728 $790,000
Q2 2022 Aug 15, 2022	SELL	$40.38 - $48.66 $126,995 - $153,035	-3,145 Reduced 11.76%	23,595 $963,000
Q1 2022 May 16, 2022	SELL	$44.13 - $51.72 $185,169 - $217,017	-4,196 Reduced 13.56%	26,740 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $6,073 - $6,512	123 Added 0.4%	30,936 $1.58 Million
Q3 2021 Nov 15, 2021	SELL	$50.07 - $53.43 $194,972 - $208,056	-3,894 Reduced 11.22%	30,813 $1.56 Million
Q2 2021 Aug 16, 2021	BUY	$49.75 - $53.3 $547 - $586	11 Added 0.03%	34,707 $1.79 Million
Q1 2021 May 17, 2021	BUY	$46.87 - $50.05 $72,179 - $77,077	1,540 Added 4.64%	34,696 $1.7 Million
Q4 2020 Feb 16, 2021	BUY	$39.45 - $47.53 $1.31 Million - $1.58 Million	33,156 New	33,156 $1.57 Million

Others Institutions Holding VEA

# of Institutions

2,271

Shares Held

2.06B

Call Options Held

354K

Put Options Held

153K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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Source Financial Advisors LLC Vanguard Ftse Developed Market Transaction History