Twelve Points Wealth Management LLC Vanguard Ftse Developed Market Transaction History

Twelve Points Wealth Management LLC

$357 Million
Q1 2025

A detailed history of Twelve Points Wealth Management LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 19,152 shares of VEA stock, worth $1.01 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

19,152

Previous 8,215 133.13%

Holding current value

$1.01 Million

Previous $392,000 148.21%

% of portfolio

0.27%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$47.4 - $52.99 $518,413 - $579,551	10,937 Added 133.13%	19,152 $973,000
Q4 2024 Jan 22, 2025	SELL	$47.57 - $52.44 $494,775 - $545,428	-10,401 Reduced 55.87%	8,215 $392,000
Q3 2024 Oct 16, 2024	SELL	$47.6 - $53.31 $16,850 - $18,871	-354 Reduced 1.87%	18,616 $983,000
Q2 2024 Jul 12, 2024	SELL	$47.83 - $51.21 $99,821 - $106,875	-2,087 Reduced 9.91%	18,970 $937,000
Q1 2024 Apr 15, 2024	BUY	$46.21 - $50.27 $115,848 - $126,026	2,507 Added 13.51%	21,057 $1.06 Million
Q4 2023 Jan 12, 2024	BUY	$41.58 - $47.99 $8,731 - $10,077	210 Added 1.15%	18,550 $888,000
Q3 2023 Oct 18, 2023	BUY	$43.5 - $47.63 $3,045 - $3,334	70 Added 0.38%	18,340 $801,000
Q2 2023 Jul 13, 2023	BUY	$44.63 - $47.33 $4,195 - $4,449	94 Added 0.52%	18,270 $843,000
Q1 2023 Apr 18, 2023	SELL	$42.2 - $46.17 $107,188 - $117,271	-2,540 Reduced 12.26%	18,176 $821,000
Q4 2022 Jan 17, 2023	BUY	$36.19 - $43.78 $35,755 - $43,254	988 Added 5.01%	20,716 $0
Q3 2022 Oct 20, 2022	SELL	$36.19 - $43.74 $39,555 - $47,807	-1,093 Reduced 5.25%	19,728 $717,000
Q2 2022 Jul 18, 2022	BUY	$40.38 - $48.66 $97,517 - $117,513	2,415 Added 13.12%	20,821 $850,000
Q1 2022 May 11, 2022	BUY	$44.13 - $51.72 $445,271 - $521,854	10,090 Added 121.33%	18,406 $884,000
Q4 2021 Mar 18, 2022	BUY	$49.38 - $52.95 $410,644 - $440,332	8,316 New	8,316 $425,000

Others Institutions Holding VEA

# of Institutions

2,644

Shares Held

2.19B

Call Options Held

170K

Put Options Held

101K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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Twelve Points Wealth Management LLC Vanguard Ftse Developed Market Transaction History