Wealthsource Partners, LLC Vanguard Ftse Developed Market Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Wealthsource Partners, LLC holds 24,786 shares of VEA stock, worth $1.23 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

24,786

Previous 17,640 40.51%

Holding current value

$1.23 Million

Previous $771,000 53.96%

% of portfolio

0.08%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$41.58 - $47.99 $297,130 - $342,936	7,146 Added 40.51%	24,786 $1.19 Million
Q3 2023 Nov 09, 2023	BUY	$43.5 - $47.63 $22,968 - $25,148	528 Added 3.09%	17,640 $771,000
Q2 2023 Aug 14, 2023	BUY	$44.63 - $47.33 $8,524 - $9,040	191 Added 1.13%	17,112 $790,000
Q1 2023 May 15, 2023	BUY	$42.2 - $46.17 $5,739 - $6,279	136 Added 0.81%	16,921 $764,000
Q4 2022 Feb 09, 2023	SELL	$36.19 - $43.78 $835,627 - $1.01 Million	-23,090 Reduced 57.91%	16,785 $704,000
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $257,202 - $310,860	-7,107 Reduced 15.13%	39,875 $1.45 Million
Q2 2022 Aug 10, 2022	BUY	$40.38 - $48.66 $123,926 - $149,337	3,069 Added 6.99%	46,982 $1.92 Million
Q1 2022 May 09, 2022	BUY	$44.13 - $51.72 $606,831 - $711,201	13,751 Added 45.59%	43,913 $2.11 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $404,027 - $433,236	8,182 Added 37.22%	30,162 $1.54 Million
Q3 2021 Nov 18, 2021	SELL	$50.07 - $53.43 $140,896 - $150,352	-2,814 Reduced 11.35%	21,980 $1.11 Million
Q2 2021 Nov 18, 2021	BUY	$49.75 - $53.3 $5,373 - $5,756	108 Added 0.44%	24,794 $1.28 Million
Q1 2021 Jun 21, 2021	BUY	$46.87 - $50.05 $666,632 - $711,861	14,223 Added 135.94%	24,686 $1.21 Million
Q4 2020 Feb 12, 2021	BUY	$39.45 - $47.53 $5,207 - $6,273	132 Added 1.28%	10,463 $494,000
Q3 2020 Nov 16, 2020	SELL	$38.92 - $42.44 $77,372 - $84,370	-1,988 Reduced 16.14%	10,331 $422,000
Q2 2020 Aug 17, 2020	SELL	$31.83 - $40.85 $98,768 - $126,757	-3,103 Reduced 20.12%	12,319 $478,000
Q1 2020 May 12, 2020	SELL	$28.78 - $44.66 $1.96 Million - $3.04 Million	-68,084 Reduced 81.53%	15,422 $514,000
Q4 2019 Feb 12, 2020	SELL	$39.9 - $44.4 $981,300 - $1.09 Million	-24,594 Reduced 22.75%	83,506 $3.68 Million
Q3 2019 Nov 15, 2019	BUY	$38.87 - $42.25 $330,084 - $358,787	8,492 Added 8.53%	108,100 $4.44 Million
Q2 2019 Aug 09, 2019	BUY	$39.84 - $42.1 $1.51 Million - $1.59 Million	37,847 Added 61.28%	99,608 $4.16 Million
Q1 2019 May 16, 2019	BUY	$36.75 - $41.54 $1.05 Million - $1.18 Million	28,505 Added 85.71%	61,761 $2.52 Million
Q4 2018 Feb 06, 2019	SELL	$35.84 - $43.38 $500,362 - $605,628	-13,961 Reduced 29.57%	33,256 $1.23 Million
Q3 2018 Nov 13, 2018	BUY	$41.81 - $43.94 $34,242 - $35,986	819 Added 1.77%	47,217 $2.04 Million
Q2 2018 Aug 14, 2018	BUY	$42.43 - $45.59 $45,739 - $49,146	1,078 Added 2.38%	46,398 $1.99 Million
Q1 2018 Apr 16, 2018	BUY	$43.31 - $47.88 $201,997 - $223,312	4,664 Added 11.47%	45,320 $2.01 Million
Q1 2018 Apr 16, 2018	SELL	$43.31 - $47.88 $155,959 - $172,415	-3,601 Reduced 8.14%	40,656 $1.6 Million
Q4 2017 Feb 16, 2018	BUY	$43.36 - $44.94 $173,006 - $179,310	3,990 Added 9.91%	44,257 $1.99 Million
Q3 2017 Nov 20, 2017	SELL	$42.16 - $43.57 $41,611 - $43,003	-987 Reduced 2.39%	40,267 $1.75 Million
Q2 2017 Aug 16, 2017	BUY	N/A	41,254	41,254 $1.71 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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Wealthsource Partners, LLC Vanguard Ftse Developed Market Transaction History