Southern Wealth Management, LLP Vanguard Ftse Developed Market Transaction History

Southern Wealth Management, LLP

$258 Million
Q1 2023

A detailed history of Southern Wealth Management, LLP transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Southern Wealth Management, LLP holds 75,302 shares of VEA stock, worth $4.58 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

75,302

Previous 74,661 0.86%

Holding current value

$4.58 Million

Previous $3.13 Million 8.55%

% of portfolio

1.32%

Previous 1.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$42.2 - $46.17 $27,050 - $29,594	641 Added 0.86%	75,302 $3.4 Million
Q4 2022 Feb 13, 2023	SELL	$36.19 - $43.78 $540,823 - $654,248	-14,944 Reduced 16.68%	74,661 $3.13 Million
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $387,739 - $468,630	-10,714 Reduced 10.68%	89,605 $3.46 Million
Q2 2022 Aug 11, 2022	BUY	$40.38 - $48.66 $965,768 - $1.16 Million	23,917 Added 31.3%	100,319 $4.09 Million
Q1 2022 May 16, 2022	BUY	$44.13 - $51.72 $793,633 - $930,132	17,984 Added 30.79%	76,402 $3.67 Million
Q4 2021 Feb 10, 2022	BUY	$49.38 - $52.95 $461,999 - $495,400	9,356 Added 19.07%	58,418 $2.98 Million
Q3 2021 Nov 15, 2021	BUY	$50.07 - $53.43 $105,647 - $112,737	2,110 Added 4.49%	49,062 $2.48 Million
Q2 2021 Aug 13, 2021	BUY	$49.75 - $53.3 $709,982 - $760,644	14,271 Added 43.67%	46,952 $2.46 Million
Q1 2021 May 17, 2021	BUY	$46.87 - $50.05 $406,831 - $434,434	8,680 Added 36.17%	32,681 $1.61 Million
Q4 2020 Feb 16, 2021	BUY	$39.45 - $47.53 $109,552 - $131,990	2,777 Added 13.08%	24,001 $1.13 Million
Q3 2020 Nov 25, 2020	BUY	$38.92 - $42.44 $533,126 - $581,343	13,698 Added 182.01%	21,224 $868,000
Q2 2020 Aug 14, 2020	BUY	$31.83 - $40.85 $95 - $122	3 Added 0.04%	7,526 $292,000
Q1 2020 May 14, 2020	SELL	$28.78 - $44.66 $1.37 Million - $2.13 Million	-47,728 Reduced 86.38%	7,523 $251,000
Q4 2019 May 14, 2020	BUY	$39.9 - $44.4 $2.2 Million - $2.45 Million	55,251 New	55,251 $2.43 Million

Others Institutions Holding VEA

# of Institutions

2,819

Shares Held

2.3B

Call Options Held

349K

Put Options Held

119K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Southern Wealth Management, LLP Vanguard Ftse Developed Market Transaction History