Wms Partners, LLC Vanguard Ftse Developed Market Transaction History

Wms Partners, LLC

$1.74 Billion
Q4 2024

A detailed history of Wms Partners, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Wms Partners, LLC holds 8,199 shares of VEA stock, worth $431,103. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,199

Previous 7,300 12.32%

Holding current value

$431,103

Previous $385,000 1.82%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$47.57 - $52.44 $42,765 - $47,143	899 Added 12.32%	8,199 $392,000
Q3 2024 Nov 13, 2024	SELL	$47.6 - $53.31 $23,371 - $26,175	-491 Reduced 6.3%	7,300 $385,000
Q2 2024 Aug 14, 2024	SELL	$47.83 - $51.21 $663,019 - $709,873	-13,862 Reduced 64.02%	7,791 $385,000
Q1 2024 May 15, 2024	BUY	$46.21 - $50.27 $6,515 - $7,088	141 Added 0.66%	21,653 $1.09 Million
Q4 2023 Feb 12, 2024	SELL	$41.58 - $47.99 $623 - $719	-15 Reduced 0.07%	21,512 $1.03 Million
Q3 2023 Nov 09, 2023	BUY	$43.5 - $47.63 $9,352 - $10,240	215 Added 1.01%	21,527 $941,000
Q2 2023 Aug 14, 2023	BUY	$44.63 - $47.33 $1,829 - $1,940	41 Added 0.19%	21,312 $984,000
Q1 2023 May 12, 2023	SELL	$42.2 - $46.17 $77,226 - $84,491	-1,830 Reduced 7.92%	21,271 $960,000
Q3 2022 Nov 08, 2022	BUY	$36.19 - $43.74 $642,879 - $776,997	17,764 Added 332.85%	23,101 $840,000
Q2 2022 Aug 05, 2022	SELL	$40.38 - $48.66 $807 - $973	-20 Reduced 0.37%	5,337 $218,000
Q1 2022 May 10, 2022	BUY	$44.13 - $51.72 $236,404 - $277,064	5,357 New	5,357 $257,000
Q4 2021 Feb 14, 2022	SELL	$49.38 - $52.95 $237,814 - $255,007	-4,816 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$49.75 - $53.3 $239,596 - $256,692	4,816 New	4,816 $248,000

Others Institutions Holding VEA

# of Institutions

2,574

Shares Held

2.15B

Call Options Held

170K

Put Options Held

101K

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 Wms Partners, LLC, based on Form 13F filings with the SEC.

News

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

Account