Venturi Wealth Management, LLC Vanguard Ftse Developed Market Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 21,182 shares of VEA stock, worth $1.05 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,182

Previous 27,751 23.67%

Holding current value

$1.05 Million

Previous $1.37 Million 18.45%

% of portfolio

0.06%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$47.6 - $53.31 $312,684 - $350,193	-6,569 Reduced 23.67%	21,182 $1.12 Million
Q2 2024 Jul 19, 2024	BUY	$47.83 - $51.21 $419,851 - $449,521	8,778 Added 46.27%	27,751 $1.37 Million
Q1 2024 Apr 23, 2024	BUY	$46.21 - $50.27 $37,892 - $41,221	820 Added 4.52%	18,973 $951,000
Q4 2023 Jan 23, 2024	SELL	$41.58 - $47.99 $2,411 - $2,783	-58 Reduced 0.32%	18,153 $869,000
Q3 2023 Nov 02, 2023	SELL	$43.5 - $47.63 $2,566 - $2,810	-59 Reduced 0.32%	18,211 $796,000
Q2 2023 Jul 24, 2023	BUY	$44.63 - $47.33 $289,737 - $307,266	6,492 Added 55.12%	18,270 $843,000
Q1 2023 May 02, 2023	SELL	$42.2 - $46.17 $159,769 - $174,799	-3,786 Reduced 24.33%	11,778 $532,000
Q4 2022 Jan 31, 2023	SELL	$36.19 - $43.78 $274,103 - $331,589	-7,574 Reduced 32.73%	15,564 $653,000
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $145,447 - $175,791	-4,019 Reduced 14.8%	23,138 $841,000
Q2 2022 Aug 12, 2022	BUY	$40.38 - $48.66 $1.1 Million - $1.32 Million	27,157 New	27,157 $1.11 Million
Q4 2021 Feb 08, 2022	SELL	$49.38 - $52.95 $243,245 - $260,831	-4,926 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$50.07 - $53.43 $246,644 - $263,196	4,926 New	4,926 $249,000
Q1 2020 May 15, 2020	SELL	$28.78 - $44.66 $342,079 - $530,828	-11,886 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$39.9 - $44.4 $3,431 - $3,818	86 Added 0.73%	11,886 $524,000
Q3 2019 Oct 29, 2019	SELL	$38.87 - $42.25 $2,021 - $2,197	-52 Reduced 0.44%	11,800 $485,000
Q2 2019 Aug 07, 2019	BUY	$39.84 - $42.1 $14,621 - $15,450	367 Added 3.2%	11,852 $494,000
Q1 2019 May 14, 2019	SELL	$36.75 - $41.54 $22.4 Million - $25.4 Million	-610,585 Reduced 98.15%	11,485 $475,000
Q4 2018 Feb 12, 2019	BUY	$35.84 - $43.38 $21.9 Million - $26.5 Million	610,585 Added 5316.37%	622,070 $22.9 Million
Q2 2018 Aug 14, 2018	SELL	$42.43 - $45.59 $4.76 Million - $5.11 Million	-112,175 Reduced 90.71%	11,485 $499,000
Q1 2018 May 09, 2018	BUY	$43.31 - $47.88 $47,034 - $51,997	1,086 Added 0.89%	123,660 $5.47 Million
Q4 2017 Feb 13, 2018	BUY	$43.36 - $44.94 $890,137 - $922,573	20,529 Added 20.12%	122,574 $5.5 Million
Q3 2017 Nov 14, 2017	BUY	$42.16 - $43.57 $4.3 Million - $4.45 Million	102,045	102,045 $4.43 Million

Others Institutions Holding VEA

# of Institutions

2,389

Shares Held

2.12B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

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Venturi Wealth Management, LLC Vanguard Ftse Developed Market Transaction History