Towerpoint Wealth, LLC Vanguard Ftse Developed Market Transaction History

Towerpoint Wealth, LLC

$201 Million
Q4 2024

A detailed history of Towerpoint Wealth, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Towerpoint Wealth, LLC holds 247,005 shares of VEA stock, worth $12.7 Million. This represents 5.88% of its overall portfolio holdings.

Number of Shares

247,005

Previous 254,214 2.84%

Holding current value

$12.7 Million

Previous $13.4 Million 12.02%

% of portfolio

5.88%

Previous 6.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$47.57 - $52.44 $342,932 - $378,039	-7,209 Reduced 2.84%	247,005 $11.8 Million
Q3 2024 Oct 09, 2024	BUY	$47.6 - $53.31 $322,680 - $361,388	6,779 Added 2.74%	254,214 $13.4 Million
Q2 2024 Jul 12, 2024	BUY	$47.83 - $51.21 $178,453 - $191,064	3,731 Added 1.53%	247,435 $12.2 Million
Q1 2024 Apr 15, 2024	BUY	$46.21 - $50.27 $205,172 - $223,198	4,440 Added 1.86%	243,704 $12.2 Million
Q4 2023 Jan 23, 2024	BUY	$41.58 - $47.99 $76,382 - $88,157	1,837 Added 0.77%	239,264 $11.5 Million
Q3 2023 Oct 10, 2023	BUY	$43.5 - $47.63 $521,565 - $571,083	11,990 Added 5.32%	237,427 $10.4 Million
Q2 2023 Jul 20, 2023	SELL	$44.63 - $47.33 $134,380 - $142,510	-3,011 Reduced 1.32%	225,437 $10.4 Million
Q1 2023 May 15, 2023	BUY	$42.2 - $46.17 $254,719 - $278,682	6,036 Added 2.71%	228,448 $10.3 Million
Q4 2022 Feb 10, 2023	BUY	$36.19 - $43.78 $899,864 - $1.09 Million	24,865 Added 12.59%	222,412 $9.33 Million
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $132,781 - $160,482	3,669 Added 1.89%	197,547 $7.18 Million
Q2 2022 Aug 08, 2022	SELL	$40.38 - $48.66 $396,491 - $477,792	-9,819 Reduced 4.82%	193,878 $7.91 Million
Q1 2022 May 16, 2022	SELL	$44.13 - $51.72 $15,004 - $17,584	-340 Reduced 0.17%	203,697 $9.78 Million
Q4 2021 Feb 04, 2022	SELL	$49.38 - $52.95 $369,856 - $396,595	-7,490 Reduced 3.54%	204,037 $10.4 Million
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $94,331 - $100,662	1,884 Added 0.9%	211,527 $10.7 Million
Q2 2021 Jul 27, 2021	SELL	$49.75 - $53.3 $259,744 - $278,279	-5,221 Reduced 2.43%	209,643 $10.8 Million
Q1 2021 May 10, 2021	BUY	$46.87 - $50.05 $316,278 - $337,737	6,748 Added 3.24%	214,864 $10.6 Million
Q4 2020 Feb 10, 2021	BUY	$39.45 - $47.53 $1.99 Million - $2.39 Million	50,324 Added 31.89%	208,116 $9.83 Million
Q3 2020 Nov 13, 2020	BUY	$38.92 - $42.44 $117,032 - $127,617	3,007 Added 1.94%	157,792 $6.45 Million
Q2 2020 Aug 07, 2020	BUY	$31.83 - $40.85 $731,835 - $939,223	22,992 Added 17.45%	154,785 $6 Million
Q1 2020 May 08, 2020	SELL	$28.78 - $44.66 $2.64 Million - $4.1 Million	-91,779 Reduced 41.05%	131,793 $4.39 Million
Q4 2019 Jan 15, 2020	BUY	$39.9 - $44.4 $29,605 - $32,944	742 Added 0.33%	223,572 $9.85 Million
Q3 2019 Nov 05, 2019	BUY	$38.87 - $42.25 $123,995 - $134,777	3,190 Added 1.45%	222,830 $9.15 Million
Q2 2019 Aug 07, 2019	BUY	$39.84 - $42.1 $377,125 - $398,518	9,466 Added 4.5%	219,640 $8.97 Million
Q1 2019 May 13, 2019	BUY	$36.75 - $41.54 $645,146 - $729,234	17,555 Added 9.11%	210,174 $8.59 Million
Q4 2018 Feb 11, 2019	SELL	$35.84 - $43.38 $531,399 - $643,195	-14,827 Reduced 7.15%	192,619 $7.15 Million
Q3 2018 Oct 19, 2018	BUY	$41.81 - $43.94 $473,080 - $497,181	11,315 Added 5.77%	207,446 $8.98 Million
Q2 2018 Jul 31, 2018	BUY	$42.43 - $45.59 $255,555 - $274,588	6,023 Added 3.17%	196,131 $8.41 Million
Q1 2018 May 15, 2018	SELL	$43.31 - $47.88 $159,987 - $176,868	-3,694 Reduced 1.91%	190,108 $8.41 Million
Q4 2017 Feb 15, 2018	BUY	$43.36 - $44.94 $8.4 Million - $8.71 Million	193,802	193,802 $8.69 Million

Others Institutions Holding VEA

# of Institutions

2,559

Shares Held

2.18B

Call Options Held

170K

Put Options Held

101K

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Towerpoint Wealth, LLC Vanguard Ftse Developed Market Transaction History