Affiance Financial, LLC Vanguard Ftse Developed Market Transaction History

Affiance Financial, LLC

$406 Million
Q3 2024

A detailed history of Affiance Financial, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Affiance Financial, LLC holds 469,276 shares of VEA stock, worth $23.8 Million. This represents 6.1% of its overall portfolio holdings.

Number of Shares

469,276

Previous 463,997 1.14%

Holding current value

$23.8 Million

Previous $22.9 Million 8.08%

% of portfolio

6.1%

Previous 6.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$47.6 - $53.31 $251,280 - $281,423	5,279 Added 1.14%	469,276 $24.8 Million
Q2 2024 Aug 01, 2024	BUY	$47.83 - $51.21 $712,045 - $762,363	14,887 Added 3.31%	463,997 $22.9 Million
Q1 2024 Apr 15, 2024	BUY	$46.21 - $50.27 $954,513 - $1.04 Million	20,656 Added 4.82%	449,110 $22.5 Million
Q4 2023 Jan 09, 2024	BUY	$41.58 - $47.99 $17.8 Million - $20.6 Million	428,454 New	428,454 $20.5 Million
Q4 2022 Jan 20, 2023	BUY	$36.19 - $43.78 $39,266 - $47,501	1,085 New	1,085 $0
Q3 2021 Oct 12, 2021	SELL	$50.07 - $53.43 $204,235 - $217,940	-4,079 Closed	0 $0
Q1 2021 Apr 21, 2021	BUY	$46.87 - $50.05 $191,182 - $204,153	4,079 New	4,079 $200,000
Q2 2020 Jul 13, 2020	SELL	$31.83 - $40.85 $286,151 - $367,241	-8,990 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$28.78 - $44.66 $69,072 - $107,183	2,400 Added 36.42%	8,990 $300,000
Q4 2019 Jan 16, 2020	SELL	$39.9 - $44.4 $109,086 - $121,389	-2,734 Reduced 29.32%	6,590 $290,000
Q3 2019 Oct 11, 2019	SELL	$38.87 - $42.25 $529,953 - $576,036	-13,634 Reduced 59.39%	9,324 $383,000
Q2 2019 Jul 11, 2019	SELL	$39.84 - $42.1 $70,357 - $74,348	-1,766 Reduced 7.14%	22,958 $958,000
Q1 2019 Apr 15, 2019	SELL	$36.75 - $41.54 $280,108 - $316,617	-7,622 Reduced 23.56%	24,724 $1.01 Million
Q4 2018 Jan 11, 2019	BUY	$35.84 - $43.38 $138,629 - $167,793	3,868 Added 13.58%	32,346 $1.2 Million
Q3 2018 Oct 15, 2018	BUY	$41.81 - $43.94 $50,130 - $52,684	1,199 Added 4.4%	28,478 $1.23 Million
Q2 2018 Jul 16, 2018	BUY	$42.43 - $45.59 $785,506 - $844,007	18,513 Added 211.19%	27,279 $1.17 Million
Q1 2018 Apr 17, 2018	SELL	$43.31 - $47.88 $40,105 - $44,336	-926 Reduced 9.55%	8,766 $388,000
Q4 2017 Jan 16, 2018	BUY	$43.36 - $44.94 $41,235 - $42,737	951 Added 10.88%	9,692 $435,000
Q3 2017 Dec 08, 2017	BUY	$42.16 - $43.57 $31,915 - $32,982	757 Added 9.48%	8,741 $379,000
Q1 2017 Dec 08, 2017	SELL	N/A	-4,527 Reduced 36.18%	7,984 $314,000
Q4 2016 Dec 08, 2017	SELL	N/A	-75 Reduced 0.6%	12,511 $457,000
Q2 2016 Dec 08, 2017	BUY	N/A	5,290 Added 72.51%	12,586 $445,000
Q1 2016 Dec 08, 2017	BUY	N/A	7,296	7,296 $262,000

Others Institutions Holding VEA

# of Institutions

2,310

Shares Held

2.13B

Call Options Held

174K

Put Options Held

594K

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Affiance Financial, LLC Vanguard Ftse Developed Market Transaction History