Trinity Financial Advisors LLC Vanguard Ftse Developed Market Transaction History

Trinity Financial Advisors LLC

$247 Million
Q3 2024

A detailed history of Trinity Financial Advisors LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Trinity Financial Advisors LLC holds 206,762 shares of VEA stock, worth $9.84 Million. This represents 4.42% of its overall portfolio holdings.

Number of Shares

206,762

Previous 46,571 343.97%

Holding current value

$9.84 Million

Previous $2.3 Million 374.53%

% of portfolio

4.42%

Previous 1.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$47.6 - $53.31 $7.63 Million - $8.54 Million	160,191 Added 343.97%	206,762 $10.9 Million
Q2 2024 Jul 10, 2024	BUY	$47.83 - $51.21 $908,243 - $972,426	18,989 Added 68.85%	46,571 $2.3 Million
Q1 2024 Apr 17, 2024	SELL	$46.21 - $50.27 $87,799 - $95,513	-1,900 Reduced 6.44%	27,582 $1.38 Million
Q4 2023 Feb 05, 2024	SELL	$41.58 - $47.99 $5.19 Million - $5.98 Million	-124,711 Reduced 80.88%	29,482 $1.41 Million
Q3 2023 Oct 18, 2023	SELL	$43.5 - $47.63 $116,928 - $128,029	-2,688 Reduced 1.71%	154,193 $6.74 Million
Q2 2023 Jul 20, 2023	SELL	$44.63 - $47.33 $320,041 - $339,403	-7,171 Reduced 4.37%	156,881 $7.24 Million
Q1 2023 Apr 10, 2023	SELL	$42.2 - $46.17 $167,576 - $183,341	-3,971 Reduced 2.36%	164,052 $7.41 Million
Q4 2022 Jan 20, 2023	SELL	$36.19 - $43.78 $695,788 - $841,714	-19,226 Reduced 10.27%	168,023 $0
Q3 2022 Oct 24, 2022	SELL	$36.19 - $43.74 $20,338 - $24,581	-562 Reduced 0.3%	187,249 $6.81 Million
Q2 2022 Jul 22, 2022	SELL	$40.38 - $48.66 $4.18 Million - $5.03 Million	-103,425 Reduced 35.51%	187,811 $7.66 Million
Q1 2022 Apr 27, 2022	SELL	$44.13 - $51.72 $2.39 Million - $2.8 Million	-54,213 Reduced 15.69%	291,236 $14 Million
Q4 2021 Jan 18, 2022	BUY	$49.38 - $52.95 $1.08 Million - $1.15 Million	21,805 Added 6.74%	345,449 $17.6 Million
Q3 2021 Oct 21, 2021	BUY	$50.07 - $53.43 $2.36 Million - $2.51 Million	47,042 Added 17.01%	323,644 $16.3 Million
Q2 2021 Oct 20, 2021	BUY	$49.75 - $53.3 $1.85 Million - $1.98 Million	37,118 Added 15.5%	276,602 $14.3 Million
Q1 2021 Oct 20, 2021	BUY	$46.87 - $50.05 $2.39 Million - $2.55 Million	50,982 Added 27.05%	239,484 $11.8 Million
Q4 2020 Oct 20, 2021	BUY	$39.45 - $47.53 $7.44 Million - $8.96 Million	188,502 New	188,502 $8.95 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

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Trinity Financial Advisors LLC Vanguard Ftse Developed Market Transaction History