Trek Financial, LLC Vanguard Ftse Developed Market Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Trek Financial, LLC holds 87,318 shares of VEA stock, worth $4.2 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

87,318

Previous 92,910 6.02%

Holding current value

$4.2 Million

Previous $4.59 Million 0.44%

% of portfolio

0.37%

Previous 0.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.6 - $53.31 $266,179 - $298,109	-5,592 Reduced 6.02%	87,318 $4.61 Million
Q2 2024 Aug 12, 2024	BUY	$47.83 - $51.21 $553,249 - $592,346	11,567 Added 14.22%	92,910 $4.59 Million
Q1 2024 May 14, 2024	BUY	$46.21 - $50.27 $30,128 - $32,776	652 Added 0.81%	81,343 $4.08 Million
Q4 2023 Feb 08, 2024	SELL	$41.58 - $47.99 $37,422 - $43,191	-900 Reduced 1.1%	80,691 $3.87 Million
Q3 2023 Nov 14, 2023	BUY	$43.5 - $47.63 $215,281 - $235,720	4,949 Added 6.46%	81,591 $3.57 Million
Q2 2023 Aug 11, 2023	BUY	$44.63 - $47.33 $2.07 Million - $2.2 Million	46,473 Added 154.04%	76,642 $3.54 Million
Q1 2023 May 12, 2023	BUY	$42.2 - $46.17 $952,032 - $1.04 Million	22,560 Added 296.49%	30,169 $1.36 Million
Q4 2022 Feb 13, 2023	BUY	$36.19 - $43.78 $28,662 - $34,673	792 Added 11.62%	7,609 $319,000
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $15,778 - $19,070	436 Added 6.83%	6,817 $248,000
Q2 2022 Aug 10, 2022	SELL	$40.38 - $48.66 $26,489 - $31,920	-656 Reduced 9.32%	6,381 $260,000
Q1 2022 May 10, 2022	BUY	$44.13 - $51.72 $4,633 - $5,430	105 Added 1.51%	7,037 $338,000
Q4 2021 Jan 19, 2022	SELL	$49.38 - $52.95 $22,369 - $23,986	-453 Reduced 6.13%	6,932 $354,000
Q3 2021 Nov 12, 2021	SELL	$50.07 - $53.43 $5,808 - $6,197	-116 Reduced 1.55%	7,385 $373,000
Q2 2021 Aug 06, 2021	BUY	$49.75 - $53.3 $3,830 - $4,104	77 Added 1.04%	7,501 $386,000
Q1 2021 May 17, 2021	SELL	$46.87 - $50.05 $171,356 - $182,982	-3,656 Reduced 33.0%	7,424 $365,000
Q4 2020 Feb 16, 2021	SELL	$39.45 - $47.53 $2,011 - $2,424	-51 Reduced 0.46%	11,080 $523,000
Q3 2020 Nov 17, 2020	SELL	$38.92 - $42.44 $27,127 - $29,580	-697 Reduced 5.89%	11,131 $455,000
Q2 2020 Aug 13, 2020	BUY	$31.83 - $40.85 $376,485 - $483,173	11,828 New	11,828 $459,000
Q2 2019 Aug 14, 2019	SELL	$39.84 - $42.1 $273,182 - $288,679	-6,857 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$36.75 - $41.54 $251,994 - $284,839	6,857 New	6,857 $280,000

Others Institutions Holding VEA

# of Institutions

2,385

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Trek Financial, LLC Vanguard Ftse Developed Market Transaction History