Weatherly Asset Management L. P. Vanguard Ftse Developed Market Transaction History

Weatherly Asset Management L. P.

$1.2 Billion
Q3 2025

A detailed history of Weatherly Asset Management L. P. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 5,159 shares of VEA stock, worth $311,448. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,159

Previous 5,159 -0.0%

Holding current value

$311,448

Previous $294,000 5.1%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$47.4 - $52.99 $244,536 - $273,375	5,159 New	5,159 $262,000
Q3 2022 Oct 17, 2022	SELL	$36.19 - $43.74 $49,652 - $60,011	-1,372 Reduced 19.5%	5,665 $206,000
Q4 2021 Jan 28, 2022	SELL	$49.38 - $52.95 $37,035 - $39,712	-750 Reduced 9.63%	7,037 $359,000
Q3 2021 Nov 05, 2021	SELL	$50.07 - $53.43 $4,956 - $5,289	-99 Reduced 1.26%	7,787 $393,000
Q2 2021 Aug 12, 2021	SELL	$49.75 - $53.3 $44,775 - $47,970	-900 Reduced 10.24%	7,886 $406,000
Q1 2021 May 05, 2021	SELL	$46.87 - $50.05 $15,607 - $16,666	-333 Reduced 3.65%	8,786 $431,000
Q3 2020 Oct 30, 2020	SELL	$38.92 - $42.44 $3,308 - $3,607	-85 Reduced 0.92%	9,119 $373,000
Q2 2020 Jul 29, 2020	SELL	$31.83 - $40.85 $3,978 - $5,106	-125 Reduced 1.34%	9,204 $357,000
Q4 2019 Jan 23, 2020	BUY	$39.9 - $44.4 $67,830 - $75,480	1,700 Added 22.28%	9,329 $411,000
Q2 2019 Jul 31, 2019	BUY	$39.84 - $42.1 $303,939 - $321,180	7,629 New	7,629 $318,000

Others Institutions Holding VEA

# of Institutions

2,831

Shares Held

2.31B

Call Options Held

349K

Put Options Held

119K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Weatherly Asset Management L. P. Vanguard Ftse Developed Market Transaction History