Wambolt & Associates, LLC Vanguard Ftse Developed Market Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	BUY	$42.2 - $46.17 $394,401 - $431,504	9,346 New	9,346 $422,000
Q2 2022 Aug 01, 2022	SELL	$40.38 - $48.66 $17,686 - $21,313	-438 Reduced 6.73%	6,075 $248,000
Q1 2022 May 10, 2022	BUY	$44.13 - $51.72 $8,472 - $9,930	192 Added 3.04%	6,513 $316,000
Q4 2021 Feb 08, 2022	BUY	$49.38 - $52.95 $29,232 - $31,346	592 Added 10.33%	6,321 $323,000
Q3 2021 Oct 20, 2021	SELL	$50.07 - $53.43 $77,458 - $82,656	-1,547 Reduced 21.26%	5,729 $290,000
Q2 2021 Aug 13, 2021	BUY	$49.75 - $53.3 $109,499 - $117,313	2,201 Added 43.37%	7,276 $376,000
Q1 2021 Apr 19, 2021	BUY	$46.87 - $50.05 $30,606 - $32,682	653 Added 14.77%	5,075 $252,000
Q4 2020 Jan 19, 2021	BUY	$39.45 - $47.53 $174,447 - $210,177	4,422 New	4,422 $209,000
Q1 2020 May 11, 2020	SELL	$28.78 - $44.66 $132,272 - $205,257	-4,596 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$39.9 - $44.4 $183,380 - $204,062	4,596 New	4,596 $203,000
Q3 2019 Oct 15, 2019	SELL	$38.87 - $42.25 $213,940 - $232,544	-5,504 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$39.84 - $42.1 $956 - $1,010	24 Added 0.44%	5,504 $230,000
Q1 2019 Apr 11, 2019	SELL	$36.75 - $41.54 $3,932 - $4,444	-107 Reduced 1.92%	5,480 $228,000
Q4 2018 Jan 29, 2019	BUY	$35.84 - $43.38 $200,238 - $242,364	5,587 New	5,587 $207,000

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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