Sovereign Financial Group, Inc. Vanguard Ftse Developed Market Transaction History

Sovereign Financial Group, Inc.

$374 Million
Q1 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 386,021 shares of VEA stock, worth $19.5 Million. This represents 5.18% of its overall portfolio holdings.

Number of Shares

386,021

Previous 370,456 4.2%

Holding current value

$19.5 Million

Previous $17.7 Million 9.14%

% of portfolio

5.18%

Previous 5.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$46.21 - $50.27 $719,258 - $782,452	15,565 Added 4.2%	386,021 $19.4 Million
Q4 2023 Feb 06, 2024	BUY	$41.58 - $47.99 $2.41 Million - $2.78 Million	57,878 Added 18.52%	370,456 $17.7 Million
Q3 2023 Nov 03, 2023	BUY	$43.5 - $47.63 $1.24 Million - $1.36 Million	28,481 Added 10.03%	312,578 $13.7 Million
Q2 2023 Jul 31, 2023	BUY	$44.63 - $47.33 $2.41 Million - $2.55 Million	53,912 Added 23.42%	284,097 $13.1 Million
Q1 2023 May 04, 2023	BUY	$42.2 - $46.17 $1.89 Million - $2.07 Million	44,853 Added 24.2%	230,185 $10.4 Million

Q4 2022 Feb 13, 2023	SELL	$39.33 - $43.78 $7.66 Million - $8.53 Million	-194,724 Reduced 51.24%	185,332 $7.78 Million
Q3 2022 Nov 14, 2022	BUY	$37.0 - $43.74 $1.54 Million - $1.82 Million	41,586 Added 12.29%	380,056 $13.8 Million
Q2 2022 Aug 15, 2022	BUY	$40.38 - $48.66 $4.56 Million - $5.49 Million	112,865 Added 50.03%	338,470 $13.8 Million
Q1 2022 May 16, 2022	BUY	$44.13 - $51.72 $7.03 Million - $8.24 Million	159,323 Added 240.37%	225,605 $10.8 Million
Q4 2021 Feb 15, 2022	BUY	$49.38 - $52.95 $1.71 Million - $1.84 Million	34,678 Added 109.73%	66,282 $3.38 Million
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $1.06 Million - $1.13 Million	21,111 Added 201.19%	31,604 $1.6 Million
Q1 2021 May 17, 2021	BUY	$46.87 - $50.05 $255,066 - $272,372	5,442 Added 107.74%	10,493 $515,000
Q4 2020 Feb 16, 2021	BUY	$39.45 - $47.53 $199,261 - $240,074	5,051 New	5,051 $238,000

Others Institutions Holding VEA

# of Institutions

2,260

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

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About VANGUARD FTSE DEVELOPED MARKET

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Sovereign Financial Group, Inc. Vanguard Ftse Developed Market Transaction History