Alps Advisors Inc Vanguard Ftse Developed Market Transaction History

Alps Advisors Inc

$15.7 Billion
Q4 2024

A detailed history of Alps Advisors Inc transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Alps Advisors Inc holds 1,297,061 shares of VEA stock, worth $66.4 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

1,297,061

Previous 1,015,460 27.73%

Holding current value

$66.4 Million

Previous $53.6 Million 15.66%

% of portfolio

0.39%

Previous 0.36%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$47.57 - $52.44 $13.4 Million - $14.8 Million	281,601 Added 27.73%	1,297,061 $62 Million
Q3 2024 Nov 12, 2024	SELL	$47.6 - $53.31 $137,564 - $154,065	-2,890 Reduced 0.28%	1,015,460 $53.6 Million
Q2 2024 Aug 13, 2024	SELL	$47.83 - $51.21 $1.22 Million - $1.31 Million	-25,535 Reduced 2.45%	1,018,350 $50.3 Million
Q1 2024 May 14, 2024	SELL	$46.21 - $50.27 $507,847 - $552,467	-10,990 Reduced 1.04%	1,043,885 $52.4 Million
Q4 2023 Feb 14, 2024	BUY	$41.58 - $47.99 $252,598 - $291,539	6,075 Added 0.58%	1,054,875 $50.5 Million
Q3 2023 Nov 14, 2023	SELL	$43.5 - $47.63 $5.27 Million - $5.77 Million	-121,235 Reduced 10.36%	1,048,800 $45.9 Million
Q2 2023 Aug 14, 2023	SELL	$44.63 - $47.33 $1.12 Million - $1.19 Million	-25,060 Reduced 2.1%	1,170,035 $54 Million
Q1 2023 May 10, 2023	SELL	$42.2 - $46.17 $4.17 Million - $4.56 Million	-98,705 Reduced 7.63%	1,195,095 $54 Million
Q4 2022 Feb 14, 2023	SELL	$36.19 - $43.78 $958,130 - $1.16 Million	-26,475 Reduced 2.01%	1,293,800 $54.3 Million
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $1.53 Million - $1.85 Million	42,210 Added 3.3%	1,320,275 $48 Million
Q2 2022 Aug 11, 2022	BUY	$40.38 - $48.66 $5.89 Million - $7.09 Million	145,741 Added 12.87%	1,278,065 $52.1 Million
Q1 2022 May 16, 2022	SELL	$44.13 - $51.72 $4.04 Million - $4.73 Million	-91,435 Reduced 7.47%	1,132,324 $54.4 Million
Q4 2021 Feb 09, 2022	BUY	$49.38 - $52.95 $1.3 Million - $1.39 Million	26,310 Added 2.2%	1,223,759 $62.5 Million
Q3 2021 Nov 15, 2021	SELL	$50.07 - $53.43 $759,712 - $810,693	-15,173 Reduced 1.25%	1,197,449 $60.5 Million
Q2 2021 Aug 11, 2021	SELL	$49.75 - $53.3 $430,835 - $461,578	-8,660 Reduced 0.71%	1,212,622 $62.5 Million
Q1 2021 May 07, 2021	BUY	$46.87 - $50.05 $830,536 - $886,886	17,720 Added 1.47%	1,221,282 $60 Million
Q4 2020 Feb 03, 2021	SELL	$39.45 - $47.53 $1.1 Million - $1.32 Million	-27,790 Reduced 2.26%	1,203,562 $56.8 Million
Q3 2020 Nov 04, 2020	BUY	$38.92 - $42.44 $5.55 Million - $6.05 Million	142,595 Added 13.1%	1,231,352 $50.4 Million
Q2 2020 Aug 05, 2020	SELL	$31.83 - $40.85 $180,157 - $231,211	-5,660 Reduced 0.52%	1,088,757 $42.2 Million
Q1 2020 May 06, 2020	SELL	$28.78 - $44.66 $1.67 Million - $2.58 Million	-57,880 Reduced 5.02%	1,094,417 $36.5 Million
Q4 2019 Feb 07, 2020	SELL	$39.9 - $44.4 $1.56 Million - $1.74 Million	-39,160 Reduced 3.29%	1,152,297 $50.8 Million
Q3 2019 Nov 04, 2019	BUY	$38.87 - $42.25 $757,576 - $823,452	19,490 Added 1.66%	1,191,457 $48.9 Million
Q2 2019 Aug 07, 2019	SELL	$39.84 - $42.1 $13.6 Million - $14.4 Million	-341,029 Reduced 22.54%	1,171,967 $48.9 Million
Q1 2019 May 01, 2019	SELL	$36.75 - $41.54 $1.67 Million - $1.89 Million	-45,570 Reduced 2.92%	1,512,996 $61.8 Million
Q4 2018 Feb 04, 2019	BUY	$35.84 - $43.38 $1.89 Million - $2.29 Million	52,834 Added 3.51%	1,558,566 $57.8 Million
Q3 2018 Oct 25, 2018	SELL	$41.81 - $43.94 $70,909 - $74,522	-1,696 Reduced 0.11%	1,505,732 $65.2 Million
Q2 2018 Aug 02, 2018	SELL	$42.43 - $45.59 $15.9 Million - $17.1 Million	-375,057 Reduced 19.92%	1,507,428 $64.7 Million
Q2 2018 Jul 25, 2018	BUY	$42.43 - $45.59 $351,829 - $378,032	8,292 Added 0.44%	1,882,485 $84.4 Million
Q1 2018 May 01, 2018	SELL	$43.31 - $47.88 $359,126 - $397,020	-8,292 Reduced 0.44%	1,874,193 $82.9 Million
Q4 2017 Feb 05, 2018	BUY	$43.36 - $44.94 $12.9 Million - $13.4 Million	298,270 Added 18.83%	1,882,485 $84.4 Million
Q3 2017 Nov 03, 2017	BUY	$42.16 - $43.57 $66.8 Million - $69 Million	1,584,215	1,584,215 $68.8 Million

Others Institutions Holding VEA

# of Institutions

2,578

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 Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.

Account

Alps Advisors Inc Vanguard Ftse Developed Market Transaction History