Wealth Advisory Solutions, LLC Vanguard Ftse Developed Market Transaction History

Wealth Advisory Solutions, LLC

$363 Million
Q3 2024

A detailed history of Wealth Advisory Solutions, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 23,960 shares of VEA stock, worth $1.2 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

23,960

Previous 25,270 5.18%

Holding current value

$1.2 Million

Previous $1.25 Million 1.36%

% of portfolio

0.35%

Previous 0.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$47.6 - $53.31 $62,356 - $69,836	-1,310 Reduced 5.18%	23,960 $1.27 Million
Q2 2024 Jul 26, 2024	BUY	$47.83 - $51.21 $2,965 - $3,175	62 Added 0.25%	25,270 $1.25 Million
Q1 2024 Apr 23, 2024	SELL	$46.21 - $50.27 $213,443 - $232,197	-4,619 Reduced 15.49%	25,208 $1.26 Million
Q4 2023 Feb 08, 2024	SELL	$41.58 - $47.99 $1.23 Million - $1.42 Million	-29,638 Reduced 49.84%	29,827 $1.43 Million
Q3 2023 Feb 07, 2024	BUY	$43.5 - $47.63 $1.28 Million - $1.4 Million	29,323 Added 97.28%	59,465 $2.6 Million
Q2 2023 Aug 07, 2023	SELL	$44.63 - $47.33 $2,454 - $2,603	-55 Reduced 0.18%	30,142 $1.39 Million
Q1 2023 May 15, 2023	SELL	$42.2 - $46.17 $359,839 - $393,691	-8,527 Reduced 22.02%	30,197 $1.36 Million
Q4 2022 Feb 10, 2023	SELL	$36.19 - $43.78 $7,563 - $9,150	-209 Reduced 0.54%	38,724 $1.63 Million
Q3 2022 Nov 16, 2022	SELL	$36.19 - $43.74 $12,232 - $14,784	-338 Reduced 0.86%	38,933 $1.42 Million
Q2 2022 Aug 05, 2022	SELL	$40.38 - $48.66 $122,835 - $148,023	-3,042 Reduced 7.19%	39,271 $1.6 Million
Q1 2022 May 16, 2022	BUY	$44.13 - $51.72 $198,717 - $232,895	4,503 Added 11.91%	42,313 $2.03 Million
Q3 2021 Nov 03, 2021	BUY	$50.07 - $53.43 $751 - $801	15 Added 0.04%	37,810 $1.91 Million
Q2 2021 Jul 21, 2021	BUY	$49.75 - $53.3 $15,671 - $16,789	315 Added 0.84%	37,795 $1.95 Million
Q1 2021 May 13, 2021	BUY	$46.87 - $50.05 $1.4 Million - $1.5 Million	29,944 Added 397.35%	37,480 $2,000
Q4 2020 Jan 28, 2021	SELL	$39.45 - $47.53 $24,656 - $29,706	-625 Reduced 7.66%	7,536 $355,000
Q2 2020 Dec 23, 2020	BUY	$31.83 - $40.85 $19,893 - $25,531	625 Added 8.29%	8,161 $316,000
Q1 2020 Dec 18, 2020	SELL	$28.78 - $44.66 $1.36 Million - $2.11 Million	-47,160 Reduced 86.22%	7,536 $251,000
Q4 2019 Jan 27, 2021	BUY	$39.9 - $44.4 $2.18 Million - $2.43 Million	54,696 New	54,696 $2.41 Million

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Wealth Advisory Solutions, LLC Vanguard Ftse Developed Market Transaction History