Zhang Financial LLC Vanguard Ftse Developed Market Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Zhang Financial LLC holds 151,744 shares of VEA stock, worth $7.22 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

151,744

Previous 135,054 12.36%

Holding current value

$7.22 Million

Previous $6.67 Million 20.06%

% of portfolio

0.51%

Previous 0.47%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$47.6 - $53.31 $794,444 - $889,743	16,690 Added 12.36%	151,744 $8.01 Million
Q2 2024 Jul 19, 2024	BUY	$47.83 - $51.21 $1.35 Million - $1.45 Million	28,265 Added 26.47%	135,054 $6.67 Million
Q1 2024 Apr 24, 2024	BUY	$46.21 - $50.27 $387,470 - $421,513	8,385 Added 8.52%	106,789 $5.36 Million
Q4 2023 Jan 31, 2024	BUY	$41.58 - $47.99 $782,535 - $903,171	18,820 Added 23.65%	98,404 $4.71 Million
Q3 2023 Oct 11, 2023	BUY	$43.5 - $47.63 $52,417 - $57,394	1,205 Added 1.54%	79,584 $3.48 Million
Q2 2023 Jul 18, 2023	BUY	$44.63 - $47.33 $53,332 - $56,559	1,195 Added 1.55%	78,379 $3.62 Million
Q1 2023 May 10, 2023	BUY	$42.2 - $46.17 $852,355 - $932,541	20,198 Added 35.44%	77,184 $3.49 Million
Q4 2022 May 17, 2023	SELL	$36.19 - $43.78 $730,965 - $884,268	-20,198 Reduced 26.17%	56,986 $2.39 Million
Q4 2022 Jan 17, 2023	SELL	$36.19 - $43.78 $42,921 - $51,923	-1,186 Reduced 2.04%	56,986 $2.39 Million
Q3 2022 Oct 18, 2022	BUY	$36.19 - $43.74 $227,056 - $274,424	6,274 Added 12.09%	58,172 $2.12 Million
Q2 2022 Jul 14, 2022	BUY	$40.38 - $48.66 $141,330 - $170,310	3,500 Added 7.23%	51,898 $2.12 Million
Q1 2022 Apr 21, 2022	BUY	$44.13 - $51.72 $776,114 - $909,599	17,587 Added 57.08%	48,398 $2.32 Million
Q4 2021 Feb 10, 2022	BUY	$49.38 - $52.95 $91,155 - $97,745	1,846 Added 6.37%	30,811 $1.57 Million
Q3 2021 Oct 20, 2021	BUY	$50.07 - $53.43 $600 - $641	12 Added 0.04%	28,965 $1.46 Million
Q2 2021 Jul 26, 2021	BUY	$49.75 - $53.3 $127,559 - $136,661	2,564 Added 9.72%	28,953 $1.49 Million
Q1 2021 Apr 21, 2021	BUY	$46.87 - $50.05 $31,121 - $33,233	664 Added 2.58%	26,389 $1.3 Million
Q4 2020 Jan 20, 2021	BUY	$39.45 - $47.53 $78,623 - $94,727	1,993 Added 8.4%	25,725 $1.22 Million
Q3 2020 Oct 13, 2020	BUY	$38.92 - $42.44 $238,229 - $259,775	6,121 Added 34.76%	23,732 $979,000
Q2 2019 Jul 24, 2019	BUY	$39.84 - $42.1 $701,622 - $741,423	17,611 New	17,611 $735,000

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Zhang Financial LLC Vanguard Ftse Developed Market Transaction History