Windward Private Wealth Management Inc. Vanguard Ftse Developed Market Transaction History

Windward Private Wealth Management Inc.

$247 Million
Q2 2024

A detailed history of Windward Private Wealth Management Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Windward Private Wealth Management Inc. holds 617,175 shares of VEA stock, worth $32.3 Million. This represents 12.35% of its overall portfolio holdings.

Number of Shares

617,175

Previous 603,493 2.27%

Holding current value

$32.3 Million

Previous $30.3 Million 0.74%

% of portfolio

12.35%

Previous 12.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$47.83 - $51.21 $654,410 - $700,655	13,682 Added 2.27%	617,175 $30.5 Million
Q1 2024 May 06, 2024	BUY	$46.21 - $50.27 $591,996 - $644,008	12,811 Added 2.17%	603,493 $30.3 Million
Q4 2023 Jan 29, 2024	BUY	$41.58 - $47.99 $944,572 - $1.09 Million	22,717 Added 4.0%	590,682 $28.3 Million
Q3 2023 Nov 03, 2023	BUY	$43.5 - $47.63 $753,594 - $825,142	17,324 Added 3.15%	567,965 $24.8 Million
Q2 2023 Jul 20, 2023	SELL	$44.63 - $47.33 $295,673 - $313,561	-6,625 Reduced 1.19%	550,641 $25.4 Million
Q1 2023 Apr 24, 2023	BUY	$42.2 - $46.17 $336,545 - $368,205	7,975 Added 1.45%	557,266 $25.2 Million
Q4 2022 Jan 25, 2023	SELL	$36.19 - $43.78 $2.01 Million - $2.43 Million	-55,413 Reduced 9.16%	549,291 $0
Q3 2022 Oct 26, 2022	BUY	$36.19 - $43.74 $2.12 Million - $2.57 Million	58,679 Added 10.75%	604,704 $22 Million
Q2 2022 Jul 19, 2022	BUY	$40.38 - $48.66 $106,926 - $128,851	2,648 Added 0.49%	546,025 $22.3 Million
Q1 2022 May 10, 2022	SELL	$44.13 - $51.72 $1.13 Million - $1.32 Million	-25,532 Reduced 4.49%	543,377 $26.1 Million
Q4 2021 Feb 08, 2022	BUY	$49.38 - $52.95 $1.32 Million - $1.42 Million	26,798 Added 4.94%	568,909 $29 Million
Q3 2021 Oct 29, 2021	BUY	$50.07 - $53.43 $1.76 Million - $1.88 Million	35,181 Added 6.94%	542,111 $27.4 Million
Q2 2021 Jul 29, 2021	BUY	$49.75 - $53.3 $1.4 Million - $1.5 Million	28,148 Added 5.88%	506,930 $26.1 Million
Q1 2021 May 06, 2021	BUY	$46.87 - $50.05 $1.1 Million - $1.18 Million	23,513 Added 5.16%	478,782 $23.5 Million
Q4 2020 Jan 26, 2021	BUY	$39.45 - $47.53 $18 Million - $21.6 Million	455,269 New	455,269 $21.5 Million

Others Institutions Holding VEA

# of Institutions

2,297

Shares Held

2.11B

Call Options Held

174K

Put Options Held

77.9K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Windward Private Wealth Management Inc. Vanguard Ftse Developed Market Transaction History