Strategic Asset Management, LLC Vanguard Ftse Developed Market Transaction History

Strategic Asset Management, LLC

$57.7 Million
Q3 2022

A detailed history of Strategic Asset Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Strategic Asset Management, LLC holds 56,975 shares of VEA stock, worth $2.71 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

56,975

Previous 59,397 4.08%

Holding current value

$2.71 Million

Previous $2.42 Million 14.49%

% of portfolio

3.59%

Previous 3.88%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	SELL	$36.19 - $43.74 $87,652 - $105,938	-2,422 Reduced 4.08%	56,975 $2.07 Million
Q2 2022 Jul 14, 2022	BUY	$40.38 - $48.66 $15,142 - $18,247	375 Added 0.64%	59,397 $2.42 Million
Q1 2022 Apr 20, 2022	SELL	$44.13 - $51.72 $5,251 - $6,154	-119 Reduced 0.2%	59,022 $2.84 Million
Q4 2021 Jan 26, 2022	SELL	$49.38 - $52.95 $463,974 - $497,518	-9,396 Reduced 13.71%	59,141 $3.02 Million
Q3 2021 Nov 04, 2021	BUY	$50.07 - $53.43 $3.43 Million - $3.66 Million	68,537 New	68,537 $3.46 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Strategic Asset Management, LLC Vanguard Ftse Developed Market Transaction History