Vision Point Advisory Group, LLC Vanguard Ftse Developed Market Transaction History

Vision Point Advisory Group, LLC

$264 Million
Q4 2024

A detailed history of Vision Point Advisory Group, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 4,550 shares of VEA stock, worth $239,239. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,550

Previous 4,445 2.36%

Holding current value

$239,239

Previous $234,000 7.26%

% of portfolio

0.08%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$47.57 - $52.44 $4,994 - $5,506	105 Added 2.36%	4,550 $217,000
Q3 2024 Oct 15, 2024	BUY	$47.6 - $53.31 $17,659 - $19,778	371 Added 9.11%	4,445 $234,000
Q2 2024 Aug 01, 2024	BUY	$47.83 - $51.21 $10,235 - $10,958	214 Added 5.54%	4,074 $201,000
Q1 2024 May 10, 2024	BUY	$46.21 - $50.27 $19,223 - $20,912	416 Added 12.08%	3,860 $193,000
Q4 2023 Feb 07, 2024	BUY	$41.58 - $47.99 $1,122 - $1,295	27 Added 0.79%	3,444 $164,000
Q3 2023 Dec 06, 2023	BUY	$43.5 - $47.63 $78,604 - $86,067	1,807 Added 112.24%	3,417 $149,000
Q2 2023 Aug 21, 2023	BUY	$44.63 - $47.33 $71,854 - $76,201	1,610 New	1,610 $74,000
Q2 2020 Aug 14, 2020	SELL	$31.83 - $40.85 $639,337 - $820,513	-20,086 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$28.78 - $44.66 $2,964 - $4,599	-103 Reduced 0.51%	20,086 $670,000
Q4 2019 Jan 30, 2020	BUY	$39.9 - $44.4 $358,262 - $398,667	8,979 Added 80.1%	20,189 $890,000
Q3 2019 Nov 14, 2019	BUY	$38.87 - $42.25 $171,999 - $186,956	4,425 Added 65.22%	11,210 $454,000
Q2 2019 Aug 14, 2019	SELL	$39.84 - $42.1 $398 - $421	-10 Reduced 0.15%	6,785 $283,000
Q1 2019 May 10, 2019	SELL	$36.75 - $41.54 $16,390 - $18,526	-446 Reduced 6.16%	6,795 $278,000
Q4 2018 Feb 14, 2019	BUY	$35.84 - $43.38 $259,517 - $314,114	7,241 New	7,241 $269,000

Others Institutions Holding VEA

# of Institutions

2,579

Shares Held

2.15B

Call Options Held

170K

Put Options Held

101K

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About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Vision Point Advisory Group, LLC Vanguard Ftse Developed Market Transaction History