Colonial River Wealth Management, LLC Vanguard Ftse Developed Market Transaction History

Colonial River Wealth Management, LLC

$186 Million
Q2 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 12,261 shares of VEA stock, worth $621,755. This represents 0.33% of its overall portfolio holdings.

Number of Shares

12,261

Previous 13,438 8.76%

Holding current value

$621,755

Previous $674,000 10.24%

% of portfolio

0.33%

Previous 0.38%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$47.83 - $51.21 $56,295 - $60,274	-1,177 Reduced 8.76%	12,261 $605,000
Q1 2024 May 10, 2024	BUY	$46.21 - $50.27 $56,745 - $61,731	1,228 Added 10.06%	13,438 $674,000
Q4 2023 Jan 23, 2024	BUY	$41.58 - $47.99 $1,122 - $1,295	27 Added 0.22%	12,210 $584,000
Q3 2023 Nov 03, 2023	BUY	$43.5 - $47.63 $2,610 - $2,857	60 Added 0.49%	12,183 $532,000
Q2 2023 Aug 08, 2023	SELL	$44.63 - $47.33 $18,878 - $20,020	-423 Reduced 3.37%	12,123 $559,000
Q1 2023 May 04, 2023	BUY	$42.2 - $46.17 $2,996 - $3,278	71 Added 0.57%	12,546 $566,000
Q4 2022 Feb 10, 2023	BUY	$36.19 - $43.78 $5,898 - $7,136	163 Added 1.32%	12,475 $523,000
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $36,949 - $44,658	1,021 Added 9.04%	12,312 $448,000
Q2 2022 Aug 15, 2022	BUY	$40.38 - $48.66 $25,722 - $30,996	637 Added 5.98%	11,291 $461,000
Q1 2022 Apr 15, 2022	BUY	$44.13 - $51.72 $470,161 - $551,024	10,654 New	10,654 $512,000

Others Institutions Holding VEA

# of Institutions

2,310

Shares Held

2.13B

Call Options Held

174K

Put Options Held

594K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Colonial River Wealth Management, LLC Vanguard Ftse Developed Market Transaction History