Aj Wealth Strategies, LLC Vanguard Ftse Developed Market Transaction History

Aj Wealth Strategies, LLC

$2.07 Billion
Q2 2023

A detailed history of Aj Wealth Strategies, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Aj Wealth Strategies, LLC holds 27,998 shares of VEA stock, worth $1.43 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

27,998

Previous 32,921 14.95%

Holding current value

$1.43 Million

Previous $1.49 Million 13.11%

% of portfolio

0.06%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$44.63 - $47.33 $219,713 - $233,005	-4,923 Reduced 14.95%	27,998 $1.29 Million
Q1 2023 Apr 28, 2023	BUY	$42.2 - $46.17 $126 - $138	3 Added 0.01%	32,921 $1.49 Million
Q4 2022 Jan 25, 2023	BUY	$36.19 - $43.78 $696,621 - $842,721	19,249 Added 140.82%	32,918 $1.38 Million
Q3 2022 Oct 27, 2022	BUY	$36.19 - $43.74 $2,605 - $3,149	72 Added 0.53%	13,669 $497,000
Q2 2022 Aug 04, 2022	SELL	$40.38 - $48.66 $55,926 - $67,394	-1,385 Reduced 9.24%	13,597 $555,000
Q1 2022 May 13, 2022	BUY	$44.13 - $51.72 $441 - $517	10 Added 0.07%	14,982 $720,000
Q4 2021 Jan 26, 2022	BUY	$49.38 - $52.95 $74,267 - $79,636	1,504 Added 11.17%	14,972 $764,000
Q3 2021 Oct 20, 2021	BUY	$50.07 - $53.43 $61,435 - $65,558	1,227 Added 10.02%	13,468 $680,000
Q2 2021 Aug 16, 2021	BUY	$49.75 - $53.3 $1,641 - $1,758	33 Added 0.27%	12,241 $631,000
Q1 2021 May 06, 2021	BUY	$46.87 - $50.05 $6,936 - $7,407	148 Added 1.23%	12,208 $600,000
Q4 2020 Feb 16, 2021	BUY	$39.45 - $47.53 $1,459 - $1,758	37 Added 0.31%	12,060 $569,000
Q3 2020 Nov 16, 2020	BUY	$38.92 - $42.44 $160,428 - $174,937	4,122 Added 52.17%	12,023 $492,000
Q2 2020 Aug 14, 2020	SELL	$31.83 - $40.85 $35,554 - $45,629	-1,117 Reduced 12.39%	7,901 $306,000
Q1 2020 May 15, 2020	SELL	$28.78 - $44.66 $1.28 Million - $1.99 Million	-44,493 Reduced 83.15%	9,018 $301,000
Q4 2019 Feb 14, 2020	SELL	$39.9 - $44.4 $27,690 - $30,813	-694 Reduced 1.28%	53,511 $2.36 Million
Q3 2019 Nov 26, 2019	BUY	$38.87 - $42.25 $41,629 - $45,249	1,071 Added 2.02%	54,205 $2.23 Million
Q2 2019 Aug 19, 2019	BUY	$39.84 - $42.1 $102,468 - $108,281	2,572 Added 5.09%	53,134 $2.22 Million
Q1 2019 May 13, 2019	BUY	$36.75 - $41.54 $12,237 - $13,832	333 Added 0.66%	50,562 $2.07 Million
Q4 2018 Feb 14, 2019	SELL	$35.84 - $43.38 $215,685 - $261,060	-6,018 Reduced 10.7%	50,229 $1.86 Million
Q3 2018 Nov 15, 2018	BUY	$41.81 - $43.94 $245,508 - $258,015	5,872 Added 11.66%	56,247 $2.43 Million
Q2 2018 Jul 19, 2018	BUY	$42.43 - $45.59 $29,870 - $32,095	704 Added 1.42%	50,375 $2.16 Million
Q1 2018 Jul 19, 2018	BUY	$43.31 - $47.88 $365,406 - $403,963	8,437 Added 20.46%	49,671 $2.2 Million
Q4 2017 Jul 19, 2018	SELL	$43.36 - $44.94 $118,416 - $122,731	-2,731 Reduced 6.21%	41,234 $1.85 Million
Q2 2017 Jul 19, 2018	SELL	N/A	-1,070 Reduced 2.38%	43,965 $1.82 Million
Q1 2017 Jul 19, 2018	SELL	N/A	-995 Reduced 2.16%	45,035 $1.77 Million
Q4 2016 Jul 19, 2018	BUY	N/A	46,030	46,030 $1.68 Million

Others Institutions Holding VEA

# of Institutions

2,559

Shares Held

2.18B

Call Options Held

170K

Put Options Held

101K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Aj Wealth Strategies, LLC Vanguard Ftse Developed Market Transaction History