Warren Street Wealth Advisors, LLC Vanguard Ftse Developed Market Transaction History

Warren Street Wealth Advisors, LLC

$234 Million
Q3 2024

A detailed history of Warren Street Wealth Advisors, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Warren Street Wealth Advisors, LLC holds 17,103 shares of VEA stock, worth $813,589. This represents 0.39% of its overall portfolio holdings.

Number of Shares

17,103

Previous 18,245 6.26%

Holding current value

$813,589

Previous $901,000 0.22%

% of portfolio

0.39%

Previous 0.46%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$47.6 - $53.31 $54,359 - $60,880	-1,142 Reduced 6.26%	17,103 $903,000
Q2 2024 Jul 30, 2024	SELL	$47.83 - $51.21 $7,270 - $7,783	-152 Reduced 0.83%	18,245 $901,000
Q1 2024 Apr 30, 2024	SELL	$46.21 - $50.27 $6,330 - $6,886	-137 Reduced 0.74%	18,397 $922,000
Q4 2023 Mar 19, 2024	SELL	$41.58 - $47.99 $19,334 - $22,315	-465 Reduced 2.45%	18,534 $887,000
Q3 2023 Oct 18, 2023	BUY	$43.5 - $47.63 $33,843 - $37,056	778 Added 4.27%	18,999 $830,000
Q2 2023 Jul 17, 2023	SELL	$44.63 - $47.33 $35,257 - $37,390	-790 Reduced 4.16%	18,221 $841,000
Q1 2023 Apr 28, 2023	SELL	$42.2 - $46.17 $4,262 - $4,663	-101 Reduced 0.53%	19,011 $858,000
Q4 2022 Feb 01, 2023	BUY	$36.19 - $43.78 $1,737 - $2,101	48 Added 0.25%	19,112 $802,000
Q3 2022 Oct 19, 2022	SELL	$36.19 - $43.74 $8,975 - $10,847	-248 Reduced 1.28%	19,064 $693,000
Q2 2022 Jul 18, 2022	SELL	$40.38 - $48.66 $3,028 - $3,649	-75 Reduced 0.39%	19,312 $788,000
Q1 2022 May 04, 2022	BUY	$44.13 - $51.72 $249,246 - $292,114	5,648 Added 41.11%	19,387 $931,000
Q4 2021 Feb 07, 2022	BUY	$49.38 - $52.95 $678,431 - $727,480	13,739 New	13,739 $702,000

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Warren Street Wealth Advisors, LLC Vanguard Ftse Developed Market Transaction History