Annapolis Financial Services, LLC Vanguard Ftse Developed Market Transaction History

Annapolis Financial Services, LLC

$323 Million
Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 247,325 shares of VEA stock, worth $11.9 Million. This represents 4.04% of its overall portfolio holdings.

Number of Shares

247,325

Previous 271,054 8.75%

Holding current value

$11.9 Million

Previous $13.4 Million 2.49%

% of portfolio

4.04%

Previous 4.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$47.6 - $53.31 $1.13 Million - $1.26 Million	-23,729 Reduced 8.75%	247,325 $13.1 Million
Q2 2024 Jul 17, 2024	SELL	$47.83 - $51.21 $517,807 - $554,399	-10,826 Reduced 3.84%	271,054 $13.4 Million
Q1 2024 Apr 17, 2024	SELL	$46.21 - $50.27 $359,929 - $391,553	-7,789 Reduced 2.69%	281,880 $14.1 Million
Q4 2023 Jan 31, 2024	SELL	$41.58 - $47.99 $2.34 Million - $2.7 Million	-56,303 Reduced 16.27%	289,669 $13.9 Million
Q3 2023 Oct 30, 2023	BUY	$43.5 - $47.63 $467,973 - $512,403	10,758 Added 3.21%	345,972 $15.1 Million
Q2 2023 Jul 18, 2023	SELL	$44.63 - $47.33 $66,097 - $70,095	-1,481 Reduced 0.44%	335,214 $15.5 Million
Q1 2023 Apr 17, 2023	SELL	$42.2 - $46.17 $349,205 - $382,056	-8,275 Reduced 2.4%	336,695 $15.2 Million
Q4 2022 Jan 20, 2023	SELL	$36.19 - $43.78 $382,492 - $462,710	-10,569 Reduced 2.97%	344,970 $0
Q3 2022 Oct 21, 2022	BUY	$36.19 - $43.74 $479,770 - $579,861	13,257 Added 3.87%	355,539 $12.9 Million
Q2 2022 Jul 22, 2022	BUY	$40.38 - $48.66 $7,066 - $8,515	175 Added 0.05%	342,282 $14 Million
Q1 2022 Apr 29, 2022	SELL	$44.13 - $51.72 $148,144 - $173,624	-3,357 Reduced 0.97%	342,107 $16.4 Million
Q4 2021 Feb 11, 2022	BUY	$49.38 - $52.95 $343,437 - $368,267	6,955 Added 2.05%	345,464 $17.6 Million
Q3 2021 Nov 09, 2021	SELL	$50.07 - $53.43 $268,475 - $286,491	-5,362 Reduced 1.56%	338,509 $17.1 Million
Q2 2021 Aug 04, 2021	BUY	$49.75 - $53.3 $299,445 - $320,812	6,019 Added 1.78%	343,871 $17.7 Million
Q1 2021 May 06, 2021	BUY	$46.87 - $50.05 $61,259 - $65,415	1,307 Added 0.39%	337,852 $16.6 Million
Q4 2020 Feb 11, 2021	BUY	$39.45 - $47.53 $13.3 Million - $16 Million	336,545 New	336,545 $15.9 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Annapolis Financial Services, LLC Vanguard Ftse Developed Market Transaction History