Apriem Advisors Vanguard Ftse Developed Market Transaction History

Apriem Advisors

$855 Million
Q4 2024

A detailed history of Apriem Advisors transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Apriem Advisors holds 616,918 shares of VEA stock, worth $31.1 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares

616,918

Previous 631,495 2.31%

Holding current value

$31.1 Million

Previous $33.3 Million 11.54%

% of portfolio

3.45%

Previous 3.93%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$47.57 - $52.44 $693,427 - $764,417	-14,577 Reduced 2.31%	616,918 $29.5 Million
Q3 2024 Nov 14, 2024	SELL	$47.6 - $53.31 $620,418 - $694,842	-13,034 Reduced 2.02%	631,495 $33.3 Million
Q2 2024 Aug 14, 2024	BUY	$47.83 - $51.21 $581,134 - $622,201	12,150 Added 1.92%	644,529 $31.9 Million
Q1 2024 May 15, 2024	BUY	$46.21 - $50.27 $2.14 Million - $2.33 Million	46,272 Added 7.89%	632,379 $31.7 Million
Q4 2023 Feb 14, 2024	SELL	$41.58 - $47.99 $1.18 Million - $1.36 Million	-28,275 Reduced 4.6%	586,107 $28.1 Million
Q3 2023 Nov 13, 2023	BUY	$43.5 - $47.63 $2.03 Million - $2.22 Million	46,592 Added 8.21%	614,382 $26.9 Million
Q2 2023 Aug 08, 2023	BUY	$44.63 - $47.33 $1.59 Million - $1.69 Million	35,664 Added 6.7%	567,790 $26.2 Million
Q1 2023 May 12, 2023	BUY	$42.2 - $46.17 $3.66 Million - $4 Million	86,674 Added 19.46%	532,126 $24 Million
Q4 2022 Feb 13, 2023	BUY	$36.19 - $43.78 $2.08 Million - $2.52 Million	57,495 Added 14.82%	445,452 $18.7 Million
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $14 Million - $17 Million	387,957 New	387,957 $14.1 Million
Q2 2022 Aug 08, 2022	SELL	$40.38 - $48.66 $180,579 - $217,607	-4,472 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$44.13 - $51.72 $1,632 - $1,913	-37 Reduced 0.82%	4,472 $215,000
Q4 2021 Feb 09, 2022	SELL	$49.38 - $52.95 $197 - $211	-4 Reduced 0.09%	4,509 $230,000
Q1 2021 May 10, 2021	SELL	$46.87 - $50.05 $6,280 - $6,706	-134 Reduced 2.88%	4,513 $222,000
Q4 2020 Feb 04, 2021	BUY	$39.45 - $47.53 $183,324 - $220,871	4,647 New	4,647 $219,000
Q3 2018 Nov 14, 2018	SELL	$41.81 - $43.94 $126,767 - $133,226	-3,032 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$42.43 - $45.59 $128,647 - $138,228	3,032 New	3,032 $130,000
Q1 2018 May 11, 2018	SELL	$43.31 - $47.88 $203,340 - $224,796	-4,695 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$43.36 - $44.94 $203,575 - $210,993	4,695	4,695 $211,000

Others Institutions Holding VEA

# of Institutions

2,501

Shares Held

2.15B

Call Options Held

217K

Put Options Held

174K

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