Client 1 St Advisory Group, LLC Vanguard Ftse Developed Market Transaction History

Client 1 St Advisory Group, LLC

$230 Million
Q2 2024

A detailed history of Client 1 St Advisory Group, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 8,275 shares of VEA stock, worth $399,103. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,275

Previous 8,275 -0.0%

Holding current value

$399,103

Previous $415,000 1.69%

% of portfolio

0.18%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$43.5 - $47.63 $39,193 - $42,914	-901 Reduced 9.82%	8,275 $361,000
Q2 2023 Aug 14, 2023	BUY	$44.63 - $47.33 $134,782 - $142,936	3,020 Added 49.06%	9,176 $423,000
Q2 2022 Aug 12, 2022	SELL	$40.38 - $48.66 $444 - $535	-11 Reduced 0.18%	6,156 $251,000
Q1 2022 May 13, 2022	SELL	$44.13 - $51.72 $617 - $724	-14 Reduced 0.23%	6,167 $296,000
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $27,702 - $29,704	561 Added 9.98%	6,181 $316,000
Q2 2020 Aug 13, 2020	SELL	$31.83 - $40.85 $168,953 - $216,831	-5,308 Reduced 48.57%	5,620 $230,000
Q1 2020 May 15, 2020	SELL	$28.78 - $44.66 $53,156 - $82,487	-1,847 Reduced 14.46%	10,928 $364,000
Q4 2019 Feb 13, 2020	BUY	$39.9 - $44.4 $509,722 - $567,210	12,775 New	12,775 $563,000

Others Institutions Holding VEA

# of Institutions

2,385

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

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Client 1 St Advisory Group, LLC Vanguard Ftse Developed Market Transaction History