Valtinson Bruner Financial Planning LLC Vanguard Ftse Developed Market Transaction History

Valtinson Bruner Financial Planning LLC

$231 Million
Q3 2024

A detailed history of Valtinson Bruner Financial Planning LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Valtinson Bruner Financial Planning LLC holds 13,345 shares of VEA stock, worth $662,579. This represents 0.3% of its overall portfolio holdings.

Number of Shares

13,345

Previous 13,497 1.13%

Holding current value

$662,579

Previous $667,000 5.55%

% of portfolio

0.3%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$47.6 - $53.31 $7,235 - $8,103	-152 Reduced 1.13%	13,345 $704,000
Q2 2024 Aug 05, 2024	SELL	$47.83 - $51.21 $15,831 - $16,950	-331 Reduced 2.39%	13,497 $667,000
Q1 2024 Apr 29, 2024	SELL	$46.21 - $50.27 $12,060 - $13,120	-261 Reduced 1.85%	13,828 $693,000
Q4 2023 Feb 06, 2024	SELL	$41.58 - $47.99 $19,334 - $22,315	-465 Reduced 3.19%	14,089 $674,000
Q3 2023 Oct 24, 2023	SELL	$43.5 - $47.63 $2,262 - $2,476	-52 Reduced 0.36%	14,554 $636,000
Q2 2023 Jul 24, 2023	SELL	$44.63 - $47.33 $212,974 - $225,858	-4,772 Reduced 24.63%	14,606 $674,000
Q1 2023 May 05, 2023	SELL	$42.2 - $46.17 $11,014 - $12,050	-261 Reduced 1.33%	19,378 $875,000
Q4 2022 Jan 19, 2023	BUY	$36.19 - $43.78 $710,735 - $859,795	19,639 New	19,639 $0
Q2 2022 Aug 08, 2022	SELL	$40.38 - $48.66 $177,066 - $213,374	-4,385 Closed	0 $0
Q1 2022 Apr 15, 2022	BUY	$44.13 - $51.72 $132 - $155	3 Added 0.07%	4,385 $206,000
Q4 2021 Jan 18, 2022	BUY	$49.38 - $52.95 $8,443 - $9,054	171 Added 4.06%	4,382 $224,000
Q3 2021 Oct 21, 2021	BUY	$50.07 - $53.43 $250 - $267	5 Added 0.12%	4,211 $220,000
Q2 2021 Jul 28, 2021	BUY	$49.75 - $53.3 $497 - $533	10 Added 0.24%	4,206 $217,000
Q1 2021 Apr 16, 2021	BUY	$46.87 - $50.05 $196,666 - $210,009	4,196 New	4,196 $214,000
Q2 2019 Jul 17, 2019	SELL	$39.84 - $42.1 $210,355 - $222,288	-5,280 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	$36.75 - $41.54 $194,040 - $219,331	5,280 New	5,280 $216,000

Others Institutions Holding VEA

# of Institutions

2,383

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

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Valtinson Bruner Financial Planning LLC Vanguard Ftse Developed Market Transaction History