Strategic Wealth Partners Group LLC Vanguard Ftse Developed Market Transaction History

Strategic Wealth Partners Group LLC

$851 Million
Q1 2024

A detailed history of Strategic Wealth Partners Group LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Strategic Wealth Partners Group LLC holds 305,336 shares of VEA stock, worth $15.1 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

305,336

Previous 313,098 2.48%

Holding current value

$15.1 Million

Previous $15 Million 2.14%

% of portfolio

1.8%

Previous 2.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$46.21 - $50.27 $358,682 - $390,195	-7,762 Reduced 2.48%	305,336 $15.3 Million
Q4 2023 Feb 13, 2024	SELL	$41.58 - $47.99 $645,072 - $744,516	-15,514 Reduced 4.72%	313,098 $15 Million
Q3 2023 Nov 14, 2023	SELL	$43.5 - $47.63 $177,436 - $194,282	-4,079 Reduced 1.23%	328,612 $14.4 Million
Q2 2023 Aug 10, 2023	SELL	$44.63 - $47.33 $38,828 - $41,177	-870 Reduced 0.26%	332,691 $15.4 Million
Q1 2023 May 11, 2023	BUY	$42.2 - $46.17 $789,308 - $863,563	18,704 Added 5.94%	333,561 $15.3 Million
Q4 2022 Feb 07, 2023	SELL	$36.19 - $43.78 $608,969 - $736,686	-16,827 Reduced 5.07%	314,857 $13.2 Million
Q3 2022 Nov 08, 2022	SELL	$36.19 - $43.74 $417,922 - $505,109	-11,548 Reduced 3.36%	331,684 $12.1 Million
Q2 2022 Aug 12, 2022	SELL	$40.38 - $48.66 $1.91 Million - $2.3 Million	-47,254 Reduced 12.1%	343,232 $14 Million
Q1 2022 May 12, 2022	BUY	$44.13 - $51.72 $2.39 Million - $2.8 Million	54,066 Added 16.07%	390,486 $18.8 Million
Q4 2021 Feb 11, 2022	BUY	$49.38 - $52.95 $206,507 - $221,436	4,182 Added 1.26%	336,420 $17.2 Million
Q3 2021 Nov 12, 2021	SELL	$50.07 - $53.43 $49,318 - $52,628	-985 Reduced 0.3%	332,238 $16.8 Million
Q1 2021 May 17, 2021	SELL	$46.87 - $50.05 $89,849 - $95,945	-1,917 Reduced 0.57%	333,223 $16.4 Million
Q4 2020 Feb 11, 2021	SELL	$39.45 - $47.53 $163,007 - $196,393	-4,132 Reduced 1.22%	335,140 $15.8 Million
Q3 2020 Nov 13, 2020	SELL	$38.92 - $42.44 $484,943 - $528,802	-12,460 Reduced 3.54%	339,272 $13.9 Million
Q2 2020 Aug 13, 2020	SELL	$31.83 - $40.85 $580,451 - $744,940	-18,236 Reduced 4.93%	351,732 $13.6 Million
Q1 2020 May 14, 2020	BUY	$28.78 - $44.66 $10.1 Million - $15.6 Million	349,452 Added 1703.31%	369,968 $12.3 Million
Q4 2019 Feb 14, 2020	BUY	$39.9 - $44.4 $818,588 - $910,910	20,516 New	20,516 $904,000
Q3 2019 Nov 13, 2019	SELL	$38.87 - $42.25 $542,314 - $589,472	-13,952 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$39.84 - $42.1 $20,796 - $21,976	-522 Reduced 3.61%	13,952 $582,000
Q1 2019 May 14, 2019	BUY	$36.75 - $41.54 $513,765 - $580,729	13,980 Added 2829.96%	14,474 $14.2 Million
Q4 2018 Feb 26, 2019	SELL	$35.84 - $43.38 $500,648 - $605,975	-13,969 Reduced 96.58%	494 $18,000
Q3 2018 Nov 14, 2018	BUY	$41.81 - $43.94 $15,135 - $15,906	362 Added 2.57%	14,463 $11.3 Million
Q2 2018 Aug 16, 2018	SELL	$42.43 - $45.59 $10,268 - $11,032	-242 Reduced 1.69%	14,101 $0
Q1 2018 May 15, 2018	BUY	$43.31 - $47.88 $11,390 - $12,592	263 Added 1.87%	14,343 $12 Million
Q4 2017 Feb 14, 2018	SELL	$43.36 - $44.94 $182,545 - $189,197	-4,210 Reduced 23.02%	14,080 $632,000
Q3 2017 Nov 14, 2017	BUY	$42.16 - $43.57 $771,106 - $796,895	18,290	18,290 $794,000

Others Institutions Holding VEA

# of Institutions

2,390

Shares Held

2.12B

Call Options Held

217K

Put Options Held

607K

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Strategic Wealth Partners Group LLC Vanguard Ftse Developed Market Transaction History