Vigilare Wealth Management Vanguard Ftse Developed Market Transaction History

Vigilare Wealth Management

$242 Million
Q3 2024

A detailed history of Vigilare Wealth Management transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Vigilare Wealth Management holds 12,458 shares of VEA stock, worth $598,482. This represents 0.27% of its overall portfolio holdings.

Number of Shares

12,458

Previous 16,687 25.34%

Holding current value

$598,482

Previous $824,000 20.27%

% of portfolio

0.27%

Previous 0.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$47.6 - $53.31 $201,300 - $225,447	-4,229 Reduced 25.34%	12,458 $657,000
Q2 2024 Jul 15, 2024	BUY	$47.83 - $51.21 $191,559 - $205,096	4,005 Added 31.58%	16,687 $824,000
Q1 2024 Apr 26, 2024	SELL	$46.21 - $50.27 $48,197 - $52,431	-1,043 Reduced 7.6%	12,682 $636,000
Q4 2023 Jan 08, 2024	SELL	$41.58 - $47.99 $8,232 - $9,502	-198 Reduced 1.42%	13,725 $657,000
Q3 2023 Oct 10, 2023	BUY	$43.5 - $47.63 $217 - $238	5 Added 0.04%	13,923 $608,000
Q2 2023 Jul 11, 2023	BUY	$44.63 - $47.33 $267 - $283	6 Added 0.04%	13,918 $642,000
Q1 2023 Apr 17, 2023	BUY	$42.2 - $46.17 $84,526 - $92,478	2,003 Added 16.82%	13,912 $628,000
Q4 2022 Jan 10, 2023	BUY	$36.19 - $43.78 $136,472 - $165,094	3,771 Added 46.34%	11,909 $0
Q2 2022 Jul 11, 2022	BUY	$40.38 - $48.66 $80 - $97	2 Added 0.02%	8,138 $332,000
Q1 2022 Apr 06, 2022	SELL	$44.13 - $51.72 $170,827 - $200,208	-3,871 Reduced 32.24%	8,136 $391,000
Q4 2021 Jan 07, 2022	BUY	$49.38 - $52.95 $543 - $582	11 Added 0.09%	12,007 $613,000
Q3 2021 Oct 19, 2021	BUY	$50.07 - $53.43 $12,167 - $12,983	243 Added 2.07%	11,996 $606,000
Q2 2021 Jul 16, 2021	BUY	$49.75 - $53.3 $9,552 - $10,233	192 Added 1.66%	11,753 $605,000
Q1 2021 Apr 29, 2021	BUY	$46.87 - $50.05 $73,773 - $78,778	1,574 Added 15.76%	11,561 $568,000
Q4 2020 Jan 14, 2021	BUY	$39.45 - $47.53 $6,509 - $7,842	165 Added 1.68%	9,987 $471,000
Q3 2020 Oct 15, 2020	SELL	$38.92 - $42.44 $18,292 - $19,946	-470 Reduced 4.57%	9,822 $402,000
Q2 2020 Jul 20, 2020	SELL	$31.83 - $40.85 $58,535 - $75,123	-1,839 Reduced 15.16%	10,292 $399,000
Q1 2020 May 04, 2020	SELL	$28.78 - $44.66 $572,203 - $887,930	-19,882 Reduced 62.11%	12,131 $404,000
Q4 2019 Feb 13, 2020	BUY	$39.9 - $44.4 $1.28 Million - $1.42 Million	32,013 New	32,013 $1.37 Million

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

Ticker VEA
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Vigilare Wealth Management Vanguard Ftse Developed Market Transaction History