Detalus Advisors, LLC Vanguard Ftse Developed Market Transaction History

Detalus Advisors, LLC

$287 Million
Q3 2024

A detailed history of Detalus Advisors, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Detalus Advisors, LLC holds 10,549 shares of VEA stock, worth $532,302. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,549

Previous 10,499 0.48%

Holding current value

$532,302

Previous $518,000 7.53%

% of portfolio

0.19%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$47.6 - $53.31 $2,380 - $2,665	50 Added 0.48%	10,549 $557,000
Q2 2024 Jul 26, 2024	BUY	$47.83 - $51.21 $10,522 - $11,266	220 Added 2.14%	10,499 $518,000
Q1 2024 Apr 24, 2024	BUY	$46.21 - $50.27 $3,835 - $4,172	83 Added 0.81%	10,279 $515,000
Q4 2023 Jan 24, 2024	SELL	$41.58 - $47.99 $4,740 - $5,470	-114 Reduced 1.11%	10,196 $488,000
Q3 2023 Oct 26, 2023	BUY	$43.5 - $47.63 $21,054 - $23,052	484 Added 4.93%	10,310 $450,000
Q2 2023 Jul 28, 2023	SELL	$44.63 - $47.33 $5,578 - $5,916	-125 Reduced 1.26%	9,826 $453,000
Q1 2023 May 15, 2023	SELL	$42.2 - $46.17 $244,802 - $267,832	-5,801 Reduced 36.83%	9,951 $449,000
Q4 2022 Feb 09, 2023	SELL	$36.19 - $43.78 $61,921 - $74,907	-1,711 Reduced 9.8%	15,752 $661,000
Q3 2022 Nov 04, 2022	SELL	$36.19 - $43.74 $156,232 - $188,825	-4,317 Reduced 19.82%	17,463 $635,000
Q2 2022 Jul 27, 2022	BUY	$40.38 - $48.66 $229,762 - $276,875	5,690 Added 35.36%	21,780 $889,000
Q1 2022 Apr 25, 2022	BUY	$44.13 - $51.72 $30,891 - $36,204	700 Added 4.55%	16,090 $773,000
Q4 2021 Jan 18, 2022	BUY	$49.38 - $52.95 $62,120 - $66,611	1,258 Added 8.9%	15,390 $786,000
Q2 2021 Jul 14, 2021	SELL	$49.75 - $53.3 $2,437 - $2,611	-49 Reduced 0.35%	14,132 $728,000
Q1 2021 Apr 15, 2021	SELL	$46.87 - $50.05 $1,640 - $1,751	-35 Reduced 0.25%	14,181 $696,000
Q4 2020 Jan 19, 2021	BUY	$39.45 - $47.53 $54,401 - $65,543	1,379 Added 10.74%	14,216 $671,000
Q3 2020 Nov 18, 2020	SELL	$38.92 - $42.44 $133,145 - $145,187	-3,421 Reduced 21.04%	12,837 $525,000
Q2 2020 Aug 13, 2020	SELL	$31.83 - $40.85 $242,194 - $310,827	-7,609 Reduced 31.88%	16,258 $631,000
Q1 2020 May 15, 2020	SELL	$28.78 - $44.66 $74,338 - $115,356	-2,583 Reduced 9.77%	23,867 $796,000
Q4 2019 Feb 13, 2020	BUY	$39.9 - $44.4 $1.06 Million - $1.17 Million	26,450 New	26,450 $1.17 Million

Others Institutions Holding VEA

# of Institutions

2,312

Shares Held

2.13B

Call Options Held

174K

Put Options Held

594K

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About VANGUARD FTSE DEVELOPED MARKET

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Detalus Advisors, LLC Vanguard Ftse Developed Market Transaction History