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 $1.52 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

24,786

Previous 17,640 40.51%

Holding current value

$1.52 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

2,896

Shares Held

2.36B

Call Options Held

214K

Put Options Held

161K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthsource Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthsource Partners, LLC with notifications on news.

Account

Wealthsource Partners, LLC Vanguard Ftse Developed Market Transaction History