Ameraudi Asset Management, Inc. Vanguard Ftse Developed Market Transaction History

Ameraudi Asset Management, Inc.

$219 Million
Q2 2024

A detailed history of Ameraudi Asset Management, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Ameraudi Asset Management, Inc. holds 4,743 shares of VEA stock, worth $238,146. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,743

Previous 4,743 -0.0%

Holding current value

$238,146

Previous $237,000 1.27%

% of portfolio

0.11%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$43.5 - $47.63 $66,990 - $73,350	-1,540 Reduced 24.51%	4,743 $207,000
Q2 2023 Jul 12, 2023	SELL	$44.63 - $47.33 $2,231 - $2,366	-50 Reduced 0.79%	6,283 $290,000
Q1 2023 May 08, 2023	SELL	$42.2 - $46.17 $24,433 - $26,732	-579 Reduced 8.38%	6,333 $286,000
Q4 2022 Feb 08, 2023	SELL	$36.19 - $43.78 $3,220 - $3,896	-89 Reduced 1.27%	6,912 $290,000
Q3 2022 Oct 12, 2022	BUY	$36.19 - $43.74 $8,577 - $10,366	237 Added 3.5%	7,001 $255,000
Q2 2022 Jul 25, 2022	SELL	$40.38 - $48.66 $56,249 - $67,783	-1,393 Reduced 17.08%	6,764 $276,000
Q1 2022 May 06, 2022	BUY	$44.13 - $51.72 $19,108 - $22,394	433 Added 5.61%	8,157 $392,000
Q4 2021 Feb 04, 2022	BUY	$49.38 - $52.95 $17,036 - $18,267	345 Added 4.68%	7,724 $394,000
Q3 2021 Oct 20, 2021	SELL	$50.07 - $53.43 $50,120 - $53,483	-1,001 Reduced 11.95%	7,379 $373,000
Q2 2021 Jul 30, 2021	BUY	$49.75 - $53.3 $159,697 - $171,093	3,210 Added 62.09%	8,380 $432,000
Q3 2020 Nov 09, 2020	BUY	$38.92 - $42.44 $201,216 - $219,414	5,170 New	5,170 $228,000
Q1 2020 May 15, 2020	SELL	$28.78 - $44.66 $148,792 - $230,892	-5,170 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$39.9 - $44.4 $206,283 - $229,548	5,170 New	5,170 $228,000

Others Institutions Holding VEA

# of Institutions

2,321

Shares Held

2.13B

Call Options Held

174K

Put Options Held

609K

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About VANGUARD FTSE DEVELOPED MARKET

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Ameraudi Asset Management, Inc. Vanguard Ftse Developed Market Transaction History