Collaborative Wealth Managment Inc. Vanguard Ftse Developed Market Transaction History

Collaborative Wealth Managment Inc.

$214 Million
Q4 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 4,953 shares of VEA stock, worth $248,690. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,953

Previous 5,038 1.69%

Holding current value

$248,690

Previous $266,000 11.28%

% of portfolio

0.11%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$47.57 - $52.44 $4,043 - $4,457	-85 Reduced 1.69%	4,953 $236,000
Q3 2024 Nov 12, 2024	SELL	$47.6 - $53.31 $27,132 - $30,386	-570 Reduced 10.16%	5,038 $266,000
Q2 2024 Aug 09, 2024	SELL	$47.83 - $51.21 $86,572 - $92,690	-1,810 Reduced 24.4%	5,608 $277,000
Q1 2024 May 10, 2024	BUY	$46.21 - $50.27 $49,167 - $53,487	1,064 Added 16.75%	7,418 $372,000
Q4 2023 Feb 07, 2024	SELL	$41.58 - $47.99 $1,330 - $1,535	-32 Reduced 0.5%	6,354 $304,000
Q3 2023 Nov 09, 2023	SELL	$43.5 - $47.63 $23,925 - $26,196	-550 Reduced 7.93%	6,386 $279,000
Q2 2023 Aug 07, 2023	SELL	$44.63 - $47.33 $40,300 - $42,738	-903 Reduced 11.52%	6,936 $320,000
Q1 2023 May 08, 2023	SELL	$42.2 - $46.17 $506 - $554	-12 Reduced 0.15%	7,839 $354,000
Q4 2022 Feb 10, 2023	SELL	$36.19 - $43.78 $8,323 - $10,069	-230 Reduced 2.85%	7,851 $329,000
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $31,340 - $37,878	866 Added 12.0%	8,081 $294,000
Q2 2022 Aug 15, 2022	SELL	$40.38 - $48.66 $167,173 - $201,452	-4,140 Reduced 36.46%	7,215 $294,000
Q4 2021 Feb 11, 2022	BUY	$49.38 - $52.95 $10,122 - $10,854	205 Added 1.84%	11,355 $580,000
Q1 2021 May 12, 2022	BUY	$46.87 - $50.05 $522,600 - $558,057	11,150 New	11,150 $536,000

Others Institutions Holding VEA

# of Institutions

2,468

Shares Held

2.11B

Call Options Held

217K

Put Options Held

174K

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About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Collaborative Wealth Managment Inc. Vanguard Ftse Developed Market Transaction History