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

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weatherly Asset Management L. P., based on Form 13F filings with the SEC.

News

Stay updated on Weatherly Asset Management L. P. with notifications on news.