Ade, LLC Vanguard Ftse Developed Market Transaction History

Ade, LLC

$160 Million
Q4 2024

A detailed history of Ade, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Ade, LLC holds 258,329 shares of VEA stock, worth $13.4 Million. This represents 7.72% of its overall portfolio holdings.

Number of Shares

258,329

Previous 237,265 8.88%

Holding current value

$13.4 Million

Previous $12.5 Million 1.4%

% of portfolio

7.72%

Previous 7.84%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$47.57 - $52.44 $1 Million - $1.1 Million	21,064 Added 8.88%	258,329 $12.4 Million
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

2,580

Shares Held

2.15B

Call Options Held

170K

Put Options Held

101K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ade, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ade, LLC with notifications on news.

Account