Delta Asset Management LLC Vanguard Ftse Developed Market Transaction History

Delta Asset Management LLC

$1.16 Billion
Q3 2024

A detailed history of Delta Asset Management LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Delta Asset Management LLC holds 140 shares of VEA stock, worth $6,735. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140

Previous 490 71.43%

Holding current value

$6,735

Previous $24,000 70.83%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$47.6 - $53.31 $16,660 - $18,658	-350 Reduced 71.43%	140 $7,000
Q2 2024 Aug 12, 2024	SELL	$47.83 - $51.21 $2,391 - $2,560	-50 Reduced 9.26%	490 $24,000
Q4 2022 Feb 13, 2023	BUY	$36.19 - $43.78 $19,542 - $23,641	540 New	540 $22,000
Q1 2022 May 12, 2022	SELL	$44.13 - $51.72 $52,514 - $61,546	-1,190 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$50.07 - $53.43 $5,007 - $5,343	-100 Reduced 7.75%	1,190 $60,000
Q2 2021 Aug 02, 2021	SELL	$49.75 - $53.3 $10,198 - $10,926	-205 Reduced 13.71%	1,290 $66,000
Q1 2021 Apr 28, 2021	SELL	$46.87 - $50.05 $33,043 - $35,285	-705 Reduced 32.05%	1,495 $73,000
Q3 2020 Oct 28, 2020	SELL	$38.92 - $42.44 $6,188 - $6,747	-159 Reduced 6.74%	2,200 $90,000
Q1 2020 Apr 27, 2020	SELL	$28.78 - $44.66 $10,073 - $15,630	-350 Reduced 12.92%	2,359 $79,000
Q4 2019 Jan 31, 2020	BUY	$39.9 - $44.4 $35,910 - $39,960	900 Added 49.75%	2,709 $119,000
Q3 2019 Oct 31, 2019	BUY	$38.87 - $42.25 $43,106 - $46,855	1,109 Added 158.43%	1,809 $74,000
Q4 2018 Feb 08, 2019	BUY	$35.84 - $43.38 $25,088 - $30,366	700 New	700 $26,000

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

Ticker VEA
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Delta Asset Management LLC Vanguard Ftse Developed Market Transaction History