Tcg Advisory Services, LLC Vanguard Ftse Developed Market Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 22,455 shares of VEA stock, worth $1.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,455

Previous 22,017 1.99%

Holding current value

$1.1 Million

Previous $1.09 Million 8.92%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.6 - $53.31 $20,848 - $23,349	438 Added 1.99%	22,455 $1.19 Million
Q2 2024 Aug 09, 2024	BUY	$47.83 - $51.21 $41,564 - $44,501	869 Added 4.11%	22,017 $1.09 Million
Q1 2024 May 10, 2024	BUY	$46.21 - $50.27 $300,873 - $327,307	6,511 Added 44.48%	21,148 $1.06 Million
Q4 2023 Feb 06, 2024	BUY	$41.58 - $47.99 $110,187 - $127,173	2,650 Added 22.11%	14,637 $701,000
Q3 2023 Nov 14, 2023	SELL	$43.5 - $47.63 $282,706 - $309,547	-6,499 Reduced 35.16%	11,987 $524,000
Q2 2023 Aug 14, 2023	SELL	$44.63 - $47.33 $53,377 - $56,606	-1,196 Reduced 6.08%	18,486 $853,000
Q1 2023 Apr 24, 2023	BUY	$42.2 - $46.17 $830,580 - $908,717	19,682 New	19,682 $889,000
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $57,650 - $69,677	-1,593 Reduced 9.99%	14,353 $522,000
Q2 2022 Aug 12, 2022	SELL	$40.38 - $48.66 $158,612 - $191,136	-3,928 Reduced 19.76%	15,946 $651,000
Q1 2022 May 13, 2022	SELL	$44.13 - $51.72 $3,221 - $3,775	-73 Reduced 0.37%	19,874 $955,000
Q4 2021 Feb 11, 2022	SELL	$49.38 - $52.95 $98,364 - $105,476	-1,992 Reduced 9.08%	19,947 $1.02 Million
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $103,294 - $110,226	2,063 Added 10.38%	21,939 $1.11 Million
Q2 2021 Aug 13, 2021	SELL	$49.75 - $53.3 $652,919 - $699,509	-13,124 Reduced 39.77%	19,876 $1.02 Million
Q1 2021 May 14, 2021	BUY	$46.87 - $50.05 $1.55 Million - $1.65 Million	33,000 New	33,000 $1.62 Million

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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Tcg Advisory Services, LLC Vanguard Ftse Developed Market Transaction History