Wp Advisors, LLC Vanguard Ftse Developed Market Transaction History

Wp Advisors, LLC

$316 Million
Q2 2024

A detailed history of Wp Advisors, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Wp Advisors, LLC holds 24,564 shares of VEA stock, worth $1.3 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

24,564

Previous 27,805 11.66%

Holding current value

$1.3 Million

Previous $1.39 Million 12.98%

% of portfolio

0.38%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$47.83 - $51.21 $155,017 - $165,971	-3,241 Reduced 11.66%	24,564 $1.21 Million
Q1 2024 May 08, 2024	SELL	$46.21 - $50.27 $106,467 - $115,822	-2,304 Reduced 7.65%	27,805 $1.39 Million
Q4 2023 Jan 31, 2024	BUY	$41.58 - $47.99 $237,380 - $273,974	5,709 Added 23.4%	30,109 $1.44 Million
Q3 2023 Oct 30, 2023	BUY	$43.5 - $47.63 $25,882 - $28,339	595 Added 2.5%	24,400 $1.07 Million
Q2 2023 Jul 26, 2023	BUY	$44.63 - $47.33 $70,113 - $74,355	1,571 Added 7.07%	23,805 $1.1 Million
Q1 2023 Apr 14, 2023	BUY	$42.2 - $46.17 $13,335 - $14,589	316 Added 1.44%	22,234 $1 Million
Q4 2022 Jan 20, 2023	SELL	$36.19 - $43.78 $4,596 - $5,560	-127 Reduced 0.58%	21,918 $0
Q3 2022 Oct 24, 2022	SELL	$36.19 - $43.74 $105,819 - $127,895	-2,924 Reduced 11.71%	22,045 $802,000
Q2 2022 Jul 12, 2022	BUY	$40.38 - $48.66 $51,444 - $61,992	1,274 Added 5.38%	24,969 $1.02 Million
Q1 2022 Apr 25, 2022	SELL	$44.13 - $51.72 $57,369 - $67,236	-1,300 Reduced 5.2%	23,695 $1.14 Million
Q4 2021 Feb 02, 2022	BUY	$49.38 - $52.95 $32,492 - $34,841	658 Added 2.7%	24,995 $1.28 Million
Q3 2021 Oct 20, 2021	BUY	$50.07 - $53.43 $33,346 - $35,584	666 Added 2.81%	24,337 $1.23 Million
Q2 2021 Jul 22, 2021	BUY	$49.75 - $53.3 $79,301 - $84,960	1,594 Added 7.22%	23,671 $1.22 Million
Q1 2021 May 06, 2021	BUY	$46.87 - $50.05 $89,427 - $95,495	1,908 Added 9.46%	22,077 $1.08 Million
Q4 2020 Jan 27, 2021	SELL	$39.45 - $47.53 $103,674 - $124,908	-2,628 Reduced 11.53%	20,169 $952,000
Q3 2020 Oct 16, 2020	BUY	$38.92 - $42.44 $14,205 - $15,490	365 Added 1.63%	22,797 $932,000
Q2 2020 Aug 07, 2020	BUY	$31.83 - $40.85 $17,538 - $22,508	551 Added 2.52%	22,432 $870,000
Q1 2020 Apr 29, 2020	SELL	$28.78 - $44.66 $34,133 - $52,966	-1,186 Reduced 5.14%	21,881 $730,000
Q4 2019 Jan 22, 2020	BUY	$39.9 - $44.4 $84,468 - $93,994	2,117 Added 10.11%	23,067 $1.02 Million
Q3 2019 Oct 22, 2019	BUY	$38.87 - $42.25 $56,555 - $61,473	1,455 Added 7.46%	20,950 $861,000
Q2 2019 Jul 23, 2019	BUY	$39.84 - $42.1 $11,553 - $12,209	290 Added 1.51%	19,495 $813,000
Q1 2019 Apr 15, 2019	SELL	$36.75 - $41.54 $104,811 - $118,472	-2,852 Reduced 12.93%	19,205 $7.85 Million
Q4 2018 Jan 18, 2019	BUY	$35.84 - $43.38 $147,374 - $178,378	4,112 Added 22.91%	22,057 $818,000
Q3 2018 Oct 31, 2018	BUY	$41.81 - $43.94 $5,184 - $5,448	124 Added 0.7%	17,945 $776,000
Q2 2018 Jul 27, 2018	BUY	$42.43 - $45.59 $11,710 - $12,582	276 Added 1.57%	17,821 $765,000
Q1 2018 May 04, 2018	BUY	$43.31 - $47.88 $89,478 - $98,920	2,066 Added 13.35%	17,545 $776,000
Q4 2017 Feb 05, 2018	BUY	$43.36 - $44.94 $54,720 - $56,714	1,262 Added 8.88%	15,479 $694,000
Q3 2017 Nov 02, 2017	BUY	$42.16 - $43.57 $80,061 - $82,739	1,899 Added 15.42%	14,217 $617,000
Q2 2017 Aug 08, 2017	BUY	N/A	12,318	12,318 $509,000

Others Institutions Holding VEA

# of Institutions

2,297

Shares Held

2.11B

Call Options Held

174K

Put Options Held

77.9K

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