Wms Partners, LLC Vanguard Ftse Developed Market Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 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 7,300 shares of VEA stock, worth $364,562. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,300

Previous 7,791 6.3%

Holding current value

$364,562

Previous $385,000 -0.0%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,427

Shares Held

2.14B

Call Options Held

217K

Put Options Held

689K

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