Verdence Capital Advisors LLC Vanguard Ftse Developed Market Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 4,772 shares of VEA stock, worth $227,004. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,772

Holding current value

$227,004

% of portfolio

0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$47.6 - $53.31 $227,147 - $254,395	4,772 New	4,772 $252,000
Q4 2023 Jan 31, 2024	SELL	$41.58 - $47.99 $66,611 - $76,879	-1,602 Reduced 22.44%	5,536 $265,000
Q3 2023 Oct 25, 2023	SELL	$43.5 - $47.63 $346,173 - $379,039	-7,958 Reduced 52.72%	7,138 $312,000
Q2 2023 Jul 28, 2023	BUY	$44.63 - $47.33 $44,272 - $46,951	992 Added 7.03%	15,096 $697,000
Q1 2023 Apr 24, 2023	BUY	$42.2 - $46.17 $34,604 - $37,859	820 Added 6.17%	14,104 $637,000
Q4 2022 Jan 20, 2023	SELL	$36.19 - $43.78 $22,473 - $27,187	-621 Reduced 4.47%	13,284 $0
Q3 2022 Nov 15, 2022	SELL	$36.19 - $43.74 $2,279 - $2,755	-63 Reduced 0.45%	13,905 $506,000
Q2 2022 Aug 08, 2022	BUY	$40.38 - $48.66 $101,717 - $122,574	2,519 Added 22.0%	13,968 $570,000
Q1 2022 May 02, 2022	BUY	$44.13 - $51.72 $33,715 - $39,514	764 Added 7.15%	11,449 $550,000
Q4 2021 Jan 26, 2022	BUY	$49.38 - $52.95 $5,629 - $6,036	114 Added 1.08%	10,685 $546,000
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $1,452 - $1,549	29 Added 0.28%	10,571 $534,000
Q2 2021 Aug 06, 2021	BUY	$49.75 - $53.3 $524,464 - $561,888	10,542 New	10,542 $543,000
Q4 2018 Feb 25, 2020	SELL	$35.84 - $43.38 $180,167 - $218,071	-5,027 Closed	0 $0
Q3 2018 Feb 25, 2020	BUY	$41.81 - $43.94 $210,178 - $220,886	5,027 New	5,027 $218,000
Q2 2018 Feb 11, 2020	SELL	$42.43 - $45.59 $197,469 - $212,175	-4,654 Closed	0 $0
Q1 2018 Jan 30, 2020	SELL	$43.31 - $47.88 $50,412 - $55,732	-1,164 Reduced 20.01%	4,654 $206,000
Q4 2017 Jan 30, 2020	BUY	$43.36 - $44.94 $252,268 - $261,460	5,818	5,818 $261,000

Others Institutions Holding VEA

# of Institutions

2,384

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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Verdence Capital Advisors LLC Vanguard Ftse Developed Market Transaction History