Waldron Private Wealth LLC Vanguard Ftse Developed Market Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Waldron Private Wealth LLC holds 140,215 shares of VEA stock, worth $7.01 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

140,215

Previous 141,203 0.7%

Holding current value

$7.01 Million

Previous $6.98 Million 6.1%

% of portfolio

0.31%

Previous 0.31%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$47.6 - $53.31 $47,028 - $52,670	-988 Reduced 0.7%	140,215 $7.4 Million
Q2 2024 Jul 31, 2024	SELL	$47.83 - $51.21 $104,221 - $111,586	-2,179 Reduced 1.52%	141,203 $6.98 Million
Q1 2024 May 09, 2024	BUY	$46.21 - $50.27 $410,622 - $446,699	8,886 Added 6.61%	143,382 $7.19 Million
Q4 2023 Aug 29, 2024	SELL	$41.58 - $47.99 $55,176 - $63,682	-1,327 Reduced 0.98%	134,496 $6.44 Million
Q4 2023 Jan 30, 2024	SELL	$41.58 - $47.99 $55,176 - $63,682	-1,327 Reduced 0.98%	134,496 $6.44 Million
Q3 2023 Aug 29, 2024	SELL	$43.5 - $47.63 $38,584 - $42,247	-887 Reduced 0.65%	135,823 $5.94 Million
Q3 2023 Oct 26, 2023	SELL	$43.5 - $47.63 $38,584 - $42,247	-887 Reduced 0.65%	135,823 $5.94 Million
Q2 2023 Aug 29, 2024	SELL	$44.63 - $47.33 $262,915 - $278,821	-5,891 Reduced 4.13%	136,710 $6.31 Million
Q2 2023 Aug 07, 2023	SELL	$44.63 - $47.33 $262,915 - $278,821	-5,891 Reduced 4.13%	136,710 $6.31 Million
Q1 2023 Aug 29, 2024	BUY	$42.2 - $46.17 $58,995 - $64,545	1,398 Added 0.99%	142,601 $6.44 Million
Q1 2023 May 02, 2023	SELL	$42.2 - $46.17 $24 Million - $26.3 Million	-569,838 Reduced 79.98%	142,601 $6.44 Million
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $2.06 Million - $2.49 Million	56,874 Added 8.68%	712,439 $25.9 Million
Q2 2022 Aug 03, 2022	SELL	$40.38 - $48.66 $1.82 Million - $2.19 Million	-45,037 Reduced 6.43%	655,565 $26.7 Million
Q1 2022 May 04, 2022	SELL	$44.13 - $51.72 $163,148 - $191,208	-3,697 Reduced 0.52%	700,602 $33.6 Million
Q4 2021 Feb 02, 2022	BUY	$49.38 - $52.95 $2.54 Million - $2.72 Million	51,451 Added 7.88%	704,299 $36 Million
Q3 2021 Nov 02, 2021	BUY	$50.07 - $53.43 $2.51 Million - $2.68 Million	50,183 Added 8.33%	652,848 $33 Million
Q2 2021 Aug 06, 2021	BUY	$49.75 - $53.3 $3.34 Million - $3.58 Million	67,164 Added 12.54%	602,665 $31 Million
Q1 2021 May 11, 2021	BUY	$46.87 - $50.05 $2.35 Million - $2.51 Million	50,167 Added 10.34%	535,501 $26.3 Million
Q4 2020 Feb 12, 2021	BUY	$39.45 - $47.53 $752,548 - $906,682	19,076 Added 4.09%	485,334 $22.9 Million
Q3 2020 Nov 13, 2020	SELL	$38.92 - $42.44 $877,723 - $957,106	-22,552 Reduced 4.61%	466,258 $19.1 Million
Q2 2020 Aug 11, 2020	BUY	$31.83 - $40.85 $3.55 Million - $4.55 Million	111,451 Added 29.53%	488,810 $19 Million
Q1 2020 May 05, 2020	SELL	$28.78 - $44.66 $4.15 Million - $6.44 Million	-144,229 Reduced 27.65%	377,359 $12.6 Million
Q4 2019 Feb 07, 2020	SELL	$39.9 - $44.4 $142,682 - $158,774	-3,576 Reduced 0.68%	521,588 $23 Million
Q3 2019 Nov 06, 2019	BUY	$38.87 - $42.25 $622,930 - $677,098	16,026 Added 3.15%	525,164 $21.6 Million
Q2 2019 Jul 31, 2019	BUY	$39.84 - $42.1 $2.25 Million - $2.37 Million	56,397 Added 12.46%	509,138 $21.2 Million
Q1 2019 May 01, 2019	BUY	$36.75 - $41.54 $5.94 Million - $6.71 Million	161,543 Added 55.48%	452,741 $18.6 Million
Q4 2018 Feb 13, 2019	BUY	$35.84 - $43.38 $10 Million - $12.1 Million	279,020 Added 2291.18%	291,198 $10.8 Million
Q3 2018 Nov 20, 2018	SELL	$41.81 - $43.94 $18,354 - $19,289	-439 Reduced 3.48%	12,178 $526,000
Q2 2018 Aug 09, 2018	BUY	$42.43 - $45.59 $143,880 - $154,595	3,391 Added 36.75%	12,617 $541,000
Q1 2018 May 09, 2018	BUY	$43.31 - $47.88 $137,942 - $152,497	3,185 Added 52.72%	9,226 $408,000
Q4 2017 Jan 26, 2018	BUY	$43.36 - $44.94 $261,937 - $271,482	6,041	6,041 $270,000

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Waldron Private Wealth LLC Vanguard Ftse Developed Market Transaction History