Summit Financial, LLC Vanguard Ftse Developed Market Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Summit Financial, LLC holds 486,177 shares of VEA stock, worth $23.8 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

486,177

Previous 423,051 14.92%

Holding current value

$23.8 Million

Previous $20.9 Million 22.81%

% of portfolio

1.01%

Previous 0.96%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.6 - $53.31 $3 Million - $3.37 Million	63,126 Added 14.92%	486,177 $25.7 Million
Q2 2024 Jul 31, 2024	BUY	$47.83 - $51.21 $8.52 Million - $9.12 Million	178,098 Added 72.71%	423,051 $20.9 Million
Q1 2024 Apr 24, 2024	SELL	$46.21 - $50.27 $638,575 - $694,681	-13,819 Reduced 5.34%	244,953 $12.3 Million
Q4 2023 Feb 05, 2024	BUY	$41.58 - $47.99 $613,596 - $708,188	14,757 Added 6.05%	258,772 $12.4 Million
Q3 2023 Nov 07, 2023	BUY	$43.5 - $47.63 $508,167 - $556,413	11,682 Added 5.03%	244,015 $10.7 Million
Q2 2023 Aug 11, 2023	SELL	$44.63 - $47.33 $935,266 - $991,847	-20,956 Reduced 8.27%	232,333 $10.7 Million
Q1 2023 May 03, 2023	SELL	$42.2 - $46.17 $23,421 - $25,624	-555 Reduced 0.22%	253,289 $11.4 Million
Q4 2022 Feb 07, 2023	SELL	$36.19 - $43.78 $1.15 Million - $1.39 Million	-31,729 Reduced 11.11%	253,844 $10.7 Million
Q3 2022 Nov 15, 2022	SELL	$36.19 - $43.74 $841,272 - $1.02 Million	-23,246 Reduced 7.53%	285,573 $10.4 Billion
Q2 2022 Aug 12, 2022	SELL	$40.38 - $48.66 $41,874 - $50,460	-1,037 Reduced 0.33%	308,819 $12.6 Million
Q1 2022 May 10, 2022	SELL	$44.13 - $51.72 $3.58 Million - $4.19 Million	-81,059 Reduced 20.74%	309,856 $14.9 Million
Q4 2021 Feb 07, 2022	BUY	$49.38 - $52.95 $1.29 Million - $1.38 Million	26,145 Added 7.17%	390,915 $20 Million
Q3 2021 Nov 08, 2021	BUY	$50.07 - $53.43 $3.73 Million - $3.98 Million	74,482 Added 25.66%	364,770 $18.4 Million
Q2 2021 Aug 06, 2021	BUY	$49.75 - $53.3 $13.7 Million - $14.7 Million	275,537 Added 1867.92%	290,288 $15 Million
Q1 2021 May 03, 2021	BUY	$46.87 - $50.05 $1,734 - $1,851	37 Added 0.25%	14,751 $724,000
Q4 2020 Feb 09, 2021	SELL	$39.45 - $47.53 $709,863 - $855,254	-17,994 Reduced 55.01%	14,714 $694,000
Q3 2020 Oct 22, 2020	SELL	$38.92 - $42.44 $484,242 - $528,038	-12,442 Reduced 27.56%	32,708 $1.34 Million
Q2 2020 Aug 12, 2020	SELL	$31.83 - $40.85 $1.48 Million - $1.89 Million	-46,389 Reduced 50.68%	45,150 $1.75 Million
Q1 2020 May 04, 2020	BUY	$28.78 - $44.66 $86,886 - $134,828	3,019 Added 3.41%	91,539 $3.05 Million
Q4 2019 Feb 11, 2020	SELL	$39.9 - $44.4 $243,629 - $271,106	-6,106 Reduced 6.45%	88,520 $3.9 Million
Q3 2019 Nov 04, 2019	BUY	$38.87 - $42.25 $678,048 - $737,009	17,444 Added 22.6%	94,626 $3.89 Million
Q2 2019 Aug 01, 2019	BUY	$39.84 - $42.1 $71,313 - $75,359	1,790 Added 2.37%	77,182 $0
Q1 2019 May 14, 2019	BUY	$36.75 - $41.54 $128,919 - $145,722	3,508 Added 4.88%	75,392 $0
Q4 2018 Feb 08, 2019	BUY	$35.84 - $43.38 $2.58 Million - $3.12 Million	71,884 New	71,884 $2.67 Million

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

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Summit Financial, LLC Vanguard Ftse Developed Market Transaction History