Trevian Wealth Management LLC Vanguard Ftse Developed Market Transaction History

Trevian Wealth Management LLC

$20.1 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 26, 2024	BUY	$46.21 - $50.27 $458,634 - $498,929	9,925 Added 19.77%	60,132 $3.02 Million
Q4 2023 Jan 18, 2024	BUY	$41.58 - $47.99 $424,906 - $490,409	10,219 Added 25.56%	50,207 $2.41 Million
Q3 2023 Oct 30, 2023	BUY	$43.5 - $47.63 $1.74 Million - $1.9 Million	39,988 New	39,988 $1.75 Million
Q1 2023 Apr 14, 2023	BUY	$42.2 - $46.17 $999,844 - $1.09 Million	23,693 Added 121.67%	43,166 $1.95 Million
Q4 2022 Jan 30, 2023	SELL	$36.19 - $43.78 $1.75 Million - $2.12 Million	-48,358 Reduced 71.29%	19,473 $817,000
Q3 2022 Oct 24, 2022	SELL	$36.19 - $43.74 $531,196 - $642,015	-14,678 Reduced 17.79%	67,831 $2.47 Million
Q2 2022 Jul 25, 2022	BUY	$40.38 - $48.66 $633,319 - $763,183	15,684 Added 23.47%	82,509 $3.38 Million
Q1 2022 May 03, 2022	BUY	$44.13 - $51.72 $593,151 - $695,168	13,441 Added 25.18%	66,825 $3.21 Million
Q4 2021 Jan 31, 2022	BUY	$49.38 - $52.95 $2.64 Million - $2.83 Million	53,384 New	53,384 $2.76 Million

Others Institutions Holding VEA

# of Institutions

2,298

Shares Held

2.12B

Call Options Held

174K

Put Options Held

77.9K

About VANGUARD FTSE DEVELOPED MARKET

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