V Wealth Advisors LLC Vanguard Ftse Developed Market Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$44.63 - $47.33 $143,530 - $152,213	3,216 Added 16.88%	22,268 $1.03 Million
Q1 2023 May 02, 2023	SELL	$42.2 - $46.17 $78,323 - $85,691	-1,856 Reduced 8.88%	19,052 $860,000
Q4 2022 Jan 20, 2023	SELL	$36.19 - $43.78 $80,884 - $97,848	-2,235 Reduced 9.66%	20,908 $0
Q3 2022 Nov 04, 2022	SELL	$36.19 - $43.74 $47,010 - $56,818	-1,299 Reduced 5.31%	23,143 $842,000
Q2 2022 Jul 27, 2022	BUY	$40.38 - $48.66 $565 - $681	14 Added 0.06%	24,442 $997,000
Q1 2022 May 16, 2022	SELL	$44.13 - $51.72 $160,986 - $188,674	-3,648 Reduced 12.99%	24,428 $1.17 Million
Q4 2021 Feb 17, 2022	BUY	$49.38 - $52.95 $159,250 - $170,763	3,225 Added 12.98%	28,076 $1.43 Million
Q3 2021 Oct 21, 2021	SELL	$50.07 - $53.43 $65,942 - $70,367	-1,317 Reduced 5.03%	24,851 $1.26 Million
Q2 2021 Jul 27, 2021	SELL	$49.75 - $53.3 $31,491 - $33,738	-633 Reduced 2.36%	26,168 $1.35 Million
Q1 2021 Apr 20, 2021	BUY	$46.87 - $50.05 $74,757 - $79,829	1,595 Added 6.33%	26,801 $1.32 Million
Q4 2020 Jan 25, 2021	BUY	$39.45 - $47.53 $994,376 - $1.2 Million	25,206 New	25,206 $1.19 Million
Q3 2020 Oct 13, 2020	SELL	$38.92 - $42.44 $1.02 Million - $1.11 Million	-26,247 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$31.83 - $40.85 $372,347 - $477,863	-11,698 Reduced 30.83%	26,247 $1.02 Million
Q1 2020 May 12, 2020	BUY	$28.78 - $44.66 $208,223 - $323,115	7,235 Added 23.56%	37,945 $1.27 Million
Q3 2019 Nov 14, 2019	BUY	$38.87 - $42.25 $14,887 - $16,181	383 Added 1.26%	30,710 $1.26 Million
Q2 2019 Jul 29, 2019	BUY	$39.84 - $42.1 $21,872 - $23,112	549 Added 1.84%	30,327 $1.27 Million
Q1 2019 May 16, 2019	BUY	$36.75 - $41.54 $113,851 - $128,690	3,098 Added 11.61%	29,778 $1.24 Million
Q4 2018 Jan 24, 2019	SELL	$35.84 - $43.38 $79,815 - $96,607	-2,227 Reduced 7.7%	26,680 $1.02 Million
Q3 2018 Oct 31, 2018	BUY	$41.81 - $43.94 $582,873 - $612,567	13,941 Added 93.15%	28,907 $1.25 Million
Q2 2018 Jul 16, 2018	BUY	$42.43 - $45.59 $424 - $455	10 Added 0.07%	14,966 $653,000
Q1 2018 Apr 11, 2018	BUY	$43.31 - $47.88 $129 - $143	3 Added 0.02%	14,956 $653,000
Q4 2017 Jan 19, 2018	BUY	$43.36 - $44.94 $39,024 - $40,446	900 Added 6.4%	14,953 $700,000
Q3 2017 Oct 12, 2017	BUY	$42.16 - $43.57 $592,474 - $612,289	14,053	14,053 $611,000

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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