Waterfront Wealth Inc. Vanguard Ftse Developed Market Transaction History

Waterfront Wealth Inc.

$408 Million
Q1 2025

A detailed history of Waterfront Wealth Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Waterfront Wealth Inc. holds 14,600 shares of VEA stock, worth $765,478. This represents 0.18% of its overall portfolio holdings.

Number of Shares

14,600

Previous 12,830 13.8%

Holding current value

$765,478

Previous $613,000 21.04%

% of portfolio

0.18%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$47.4 - $52.99 $83,898 - $93,792	1,770 Added 13.8%	14,600 $742,000
Q4 2024 Feb 03, 2025	SELL	$47.57 - $52.44 $225,957 - $249,090	-4,750 Reduced 27.02%	12,830 $613,000
Q3 2024 Oct 31, 2024	BUY	$47.6 - $53.31 $209,344 - $234,457	4,398 Added 33.36%	17,580 $928,000
Q2 2024 Aug 01, 2024	SELL	$47.83 - $51.21 $300,659 - $321,906	-6,286 Reduced 32.29%	13,182 $651,000
Q1 2024 May 13, 2024	SELL	$46.21 - $50.27 $80,682 - $87,771	-1,746 Reduced 8.23%	19,468 $976,000
Q4 2023 Jan 31, 2024	BUY	$41.58 - $47.99 $40,249 - $46,454	968 Added 4.78%	21,214 $1.02 Million
Q3 2023 Nov 09, 2023	SELL	$43.5 - $47.63 $63,031 - $69,015	-1,449 Reduced 6.68%	20,246 $885,000
Q2 2023 Jul 28, 2023	SELL	$44.63 - $47.33 $223,105 - $236,602	-4,999 Reduced 18.73%	21,695 $1 Million
Q1 2023 Apr 19, 2023	BUY	$42.2 - $46.17 $6,583 - $7,202	156 Added 0.59%	26,694 $1.21 Million
Q4 2022 Jan 30, 2023	SELL	$36.19 - $43.78 $137,775 - $166,670	-3,807 Reduced 12.55%	26,538 $1.11 Million
Q3 2022 Nov 01, 2022	BUY	$36.19 - $43.74 $18,927 - $22,876	523 Added 1.75%	30,345 $1.18 Million
Q2 2022 Jul 25, 2022	BUY	$40.38 - $48.66 $73,976 - $89,145	1,832 Added 6.55%	29,822 $1.22 Million
Q1 2022 May 13, 2022	BUY	$44.13 - $51.72 $152,601 - $178,847	3,458 Added 14.1%	27,990 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $22,616 - $24,251	458 Added 1.9%	24,532 $1.25 Million
Q3 2021 Nov 02, 2021	BUY	$50.07 - $53.43 $91,327 - $97,456	1,824 Added 8.2%	24,074 $1.22 Million
Q2 2021 Aug 04, 2021	BUY	$49.75 - $53.3 $248,053 - $265,753	4,986 Added 28.88%	22,250 $1.15 Million
Q1 2021 Apr 23, 2021	BUY	$46.87 - $50.05 $368,304 - $393,292	7,858 Added 83.54%	17,264 $859,000
Q4 2020 Feb 16, 2021	BUY	$39.45 - $47.53 $371,066 - $447,067	9,406 New	9,406 $444,000

Others Institutions Holding VEA

# of Institutions

2,619

Shares Held

2.21B

Call Options Held

170K

Put Options Held

101K

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About VANGUARD FTSE DEVELOPED MARKET

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Waterfront Wealth Inc. Vanguard Ftse Developed Market Transaction History