Castle Wealth Management LLC Vanguard Ftse Developed Market Transaction History

Castle Wealth Management LLC

$214 Million
Q3 2025

A detailed history of Castle Wealth Management LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Castle Wealth Management LLC holds 48,959 shares of VEA stock, worth $3 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

48,959

Previous 49,127 0.34%

Holding current value

$3 Million

Previous $2.8 Million 4.75%

% of portfolio

1.37%

Previous 1.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$56.02 - $60.3 $9,411 - $10,130	-168 Reduced 0.34%	48,959 $2.93 Million
Q2 2025 Jul 30, 2025	SELL	$45.65 - $57.01 $125,994 - $157,347	-2,760 Reduced 5.32%	49,127 $2.8 Million
Q1 2025 Apr 28, 2025	SELL	$47.4 - $52.99 $5,356 - $5,987	-113 Reduced 0.22%	51,887 $2.64 Million
Q4 2024 Jan 29, 2025	BUY	$47.57 - $52.44 $49,996 - $55,114	1,051 Added 2.06%	52,000 $2.49 Million
Q3 2024 Oct 31, 2024	SELL	$47.6 - $53.31 $86,298 - $96,651	-1,813 Reduced 3.44%	50,949 $2.69 Million

Q2 2024 Jul 22, 2024	SELL	$47.83 - $51.21 $100,203 - $107,284	-2,095 Reduced 3.82%	52,762 $2.61 Million
Q1 2024 Apr 29, 2024	SELL	$46.21 - $50.27 $54,389 - $59,167	-1,177 Reduced 2.1%	54,857 $2.75 Million
Q4 2023 Jan 31, 2024	SELL	$41.58 - $47.99 $292,931 - $338,089	-7,045 Reduced 11.17%	56,034 $2.68 Million
Q3 2023 Nov 03, 2023	SELL	$43.5 - $47.63 $132,370 - $144,938	-3,043 Reduced 4.6%	63,079 $2.76 Million
Q2 2023 Jul 17, 2023	SELL	$44.63 - $47.33 $808,829 - $857,761	-18,123 Reduced 21.51%	66,122 $3.05 Million
Q1 2023 May 04, 2023	SELL	$42.2 - $46.17 $1.31 Million - $1.43 Million	-31,067 Reduced 26.94%	84,245 $3.81 Million
Q4 2022 Feb 09, 2023	BUY	$36.19 - $43.78 $20,374 - $24,648	563 Added 0.49%	115,312 $4.84 Million
Q3 2022 Nov 07, 2022	SELL	$36.19 - $43.74 $616,243 - $744,804	-17,028 Reduced 12.92%	114,749 $4.17 Million
Q2 2022 Aug 01, 2022	BUY	$40.38 - $48.66 $5.32 Million - $6.41 Million	131,777 New	131,777 $5.38 Million

Others Institutions Holding VEA

# of Institutions

2,897

Shares Held

2.36B

Call Options Held

214K

Put Options Held

161K

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 Castle Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castle Wealth Management LLC with notifications on news.

Account

Castle Wealth Management LLC Vanguard Ftse Developed Market Transaction History