Tri Star Advisors Inc. Vanguard Ftse Developed Market Transaction History

Tri Star Advisors Inc.

$5.9 Billion
Q3 2023

A detailed history of Tri Star Advisors Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Tri Star Advisors Inc. holds 5,589 shares of VEA stock, worth $342,717. This represents 4.14% of its overall portfolio holdings.

Number of Shares

5,589

Previous 7,580 26.27%

Holding current value

$342,717

Previous $357 Million 31.55%

% of portfolio

4.14%

Previous 5.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$43.5 - $47.63 $86,608 - $94,831	-1,991 Reduced 26.27%	5,589 $244 Million
Q1 2023 May 05, 2023	BUY	$42.2 - $46.17 $39,077 - $42,753	926 Added 13.92%	7,580 $342 Million
Q4 2022 Jan 18, 2023	SELL	$36.19 - $43.78 $504,886 - $610,774	-13,951 Reduced 67.71%	6,654 $0
Q3 2022 Oct 12, 2022	BUY	$36.19 - $43.74 $24,464 - $29,568	676 Added 3.39%	20,605 $762,000
Q2 2022 Jul 26, 2022	SELL	$40.38 - $48.66 $108,541 - $130,798	-2,688 Reduced 11.88%	19,929 $815,000

Q1 2022 Apr 29, 2022	SELL	$44.13 - $51.72 $33,671 - $39,462	-763 Reduced 3.26%	22,617 $1.01 Million
Q4 2021 Jan 13, 2022	SELL	$49.38 - $52.95 $30,171 - $32,352	-611 Reduced 2.55%	23,380 $1.2 Million
Q3 2021 Oct 18, 2021	BUY	$50.07 - $53.43 $19,777 - $21,104	395 Added 1.67%	23,991 $1.24 Million
Q2 2021 Jul 26, 2021	BUY	$49.75 - $53.3 $71,640 - $76,752	1,440 Added 6.5%	23,596 $1.22 Million
Q1 2021 Apr 19, 2021	BUY	$46.87 - $50.05 $11,108 - $11,861	237 Added 1.08%	22,156 $1.14 Million
Q4 2020 Jan 11, 2021	SELL	$39.45 - $47.53 $9,665 - $11,644	-245 Reduced 1.11%	21,919 $1.07 Million
Q3 2020 Oct 15, 2020	SELL	$38.92 - $42.44 $360,204 - $392,782	-9,255 Reduced 29.46%	22,164 $928,000
Q2 2020 Aug 18, 2020	BUY	$31.83 - $40.85 $1 Million - $1.28 Million	31,419 New	31,419 $1.27 Million

Others Institutions Holding VEA

# of Institutions

2,898

Shares Held

2.36B

Call Options Held

214K

Put Options Held

161K

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About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Tri Star Advisors Inc. Vanguard Ftse Developed Market Transaction History