Wsfs Capital Management, LLC Vanguard Ftse Developed Market Transaction History

Wsfs Capital Management, LLC

$1.82 Billion
Q1 2024

A detailed history of Wsfs Capital Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 520,182 shares of VEA stock, worth $25.7 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

520,182

Previous 353,262 47.25%

Holding current value

$25.7 Million

Previous $16.9 Million 54.23%

% of portfolio

1.44%

Previous 1.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$46.21 - $50.27 $7.71 Million - $8.39 Million	166,920 Added 47.25%	520,182 $26.1 Million
Q4 2023 Feb 02, 2024	BUY	$41.58 - $47.99 $546,236 - $630,444	13,137 Added 3.86%	353,262 $16.9 Million
Q3 2023 Nov 07, 2023	BUY	$43.5 - $47.63 $10.9 Million - $11.9 Million	250,542 Added 279.68%	340,125 $14.9 Million
Q2 2023 Aug 11, 2023	BUY	$44.63 - $47.33 $1.76 Million - $1.87 Million	39,415 Added 78.57%	89,583 $4.14 Million
Q1 2023 May 01, 2023	BUY	$42.2 - $46.17 $616,710 - $674,728	14,614 Added 41.1%	50,168 $2.27 Million

Q4 2022 Feb 10, 2023	BUY	$39.33 - $43.78 $1.4 Million - $1.56 Million	35,554 New	35,554 $1.49 Million
Q1 2019 May 15, 2019	SELL	$36.75 - $41.54 $747,017 - $844,383	-20,327 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$35.84 - $43.38 $728,519 - $881,785	20,327 New	20,327 $754,000

Others Institutions Holding VEA

# of Institutions

2,255

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

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About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Wsfs Capital Management, LLC Vanguard Ftse Developed Market Transaction History