Worth Asset Management, LLC Vanguard Ftse Developed Market Transaction History

Worth Asset Management, LLC

$183 Million
Q2 2025

A detailed history of Worth Asset Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Worth Asset Management, LLC holds 45,769 shares of VEA stock, worth $2.66 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

45,769

Previous 46,299 1.14%

Holding current value

$2.66 Million

Previous $2.37 Million 9.99%

% of portfolio

1.42%

Previous 1.45%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	SELL	$45.65 - $57.01 $24,194 - $30,215	-530 Reduced 1.14%	45,769 $2.61 Million
Q1 2025 Apr 09, 2025	BUY	$47.4 - $52.99 $2.19 Million - $2.45 Million	46,299 New	46,299 $2.37 Million
Q2 2023 Jul 11, 2023	BUY	$44.63 - $47.33 $941,246 - $998,189	21,090 Added 15738.81%	21,224 $980,000
Q1 2023 Apr 12, 2023	BUY	$42.2 - $46.17 $5,654 - $6,186	134 New	134 $6,000
Q2 2022 Jul 08, 2022	BUY	$40.38 - $48.66 $16,313 - $19,658	404 New	404 $16,000

Others Institutions Holding VEA

# of Institutions

2,785

Shares Held

2.25B

Call Options Held

257K

Put Options Held

203K

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About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Worth Asset Management, LLC Vanguard Ftse Developed Market Transaction History