Ade, LLC Vanguard Ftse Developed Market Transaction History

Ade, LLC

$160 Million
Q3 2024

A detailed history of Ade, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Ade, LLC holds 237,265 shares of VEA stock, worth $12 Million. This represents 7.84% of its overall portfolio holdings.

Number of Shares

237,265

Previous 232,838 1.9%

Holding current value

$12 Million

Previous $11.5 Million 8.89%

% of portfolio

7.84%

Previous 7.89%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$47.6 - $53.31 $210,725 - $236,003	4,427 Added 1.9%	237,265 $12.5 Million
Q2 2024 Jul 19, 2024	BUY	$47.83 - $51.21 $301,807 - $323,135	6,310 Added 2.79%	232,838 $11.5 Million
Q1 2024 Apr 17, 2024	BUY	$46.21 - $50.27 $373,931 - $406,784	8,092 Added 3.7%	226,528 $11.4 Million
Q4 2023 Jan 31, 2024	BUY	$41.58 - $47.99 $56,715 - $65,458	1,364 Added 0.63%	218,436 $10.5 Million
Q3 2023 Nov 03, 2023	BUY	$43.5 - $47.63 $351,262 - $384,612	8,075 Added 3.86%	217,072 $9.49 Million
Q2 2023 Jul 20, 2023	BUY	$44.63 - $47.33 $221,320 - $234,709	4,959 Added 2.43%	208,997 $9.65 Million
Q1 2023 Apr 14, 2023	BUY	$42.2 - $46.17 $412,505 - $451,311	9,775 Added 5.03%	204,038 $9.22 Million
Q4 2022 Jan 27, 2023	SELL	$36.19 - $43.78 $3.11 Million - $3.76 Million	-85,813 Reduced 30.64%	194,263 $8.15 Million
Q3 2022 Oct 13, 2022	BUY	$36.19 - $43.74 $127,424 - $154,008	3,521 Added 1.27%	280,076 $10.2 Million
Q2 2022 Jul 13, 2022	BUY	$40.38 - $48.66 $690,498 - $832,085	17,100 Added 6.59%	276,555 $11.3 Million
Q1 2022 Apr 22, 2022	BUY	$44.13 - $51.72 $115,752 - $135,661	2,623 Added 1.02%	259,455 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $226,308 - $242,669	4,583 Added 1.82%	256,832 $13.1 Million
Q3 2021 Oct 22, 2021	BUY	$50.07 - $53.43 $292,759 - $312,405	5,847 Added 2.37%	252,249 $12.7 Million
Q2 2021 Jul 27, 2021	BUY	$49.75 - $53.3 $380,239 - $407,371	7,643 Added 3.2%	246,402 $12.7 Million
Q1 2021 Apr 16, 2021	SELL	$46.87 - $50.05 $194,182 - $207,357	-4,143 Reduced 1.71%	238,759 $11.7 Million
Q4 2020 Feb 16, 2021	BUY	$39.45 - $47.53 $9.58 Million - $11.5 Million	242,902 New	242,902 $11.5 Million

Others Institutions Holding VEA

# of Institutions

2,319

Shares Held

2.13B

Call Options Held

174K

Put Options Held

594K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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