Trevian Wealth Management LLC Vanguard Ftse Developed Market Transaction History

Trevian Wealth Management LLC

$140 Million
Q1 2025

A detailed history of Trevian Wealth Management LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Trevian Wealth Management LLC holds 94,954 shares of VEA stock, worth $5.28 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

94,954

Previous 91,449 3.83%

Holding current value

$5.28 Million

Previous $4.37 Million 10.38%

% of portfolio

3.44%

Previous 3.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$47.4 - $52.99 $166,137 - $185,729	3,505 Added 3.83%	94,954 $4.83 Million
Q4 2024 Jan 23, 2025	BUY	$47.57 - $52.44 $337,842 - $372,428	7,102 Added 8.42%	91,449 $4.37 Million
Q3 2024 Oct 09, 2024	BUY	$47.6 - $53.31 $4.01 Million - $4.5 Million	84,347 New	84,347 $4.45 Million
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

2,701

Shares Held

2.24B

Call Options Held

257K

Put Options Held

199K

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About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Trevian Wealth Management LLC Vanguard Ftse Developed Market Transaction History