Ellsworth Advisors, LLC Vanguard Ftse Developed Market Transaction History

Ellsworth Advisors, LLC

$460 Million
Q4 2025

A detailed history of Ellsworth Advisors, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 6,728 shares of VEA stock, worth $412,560. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,728

Previous 6,666 0.93%

Holding current value

$412,560

Previous $399,000 3.26%

% of portfolio

0.09%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	BUY	$59.18 - $62.09 $3,669 - $3,849	62 Added 0.93%	6,728 $412,000
Q3 2025 Oct 16, 2025	SELL	$56.02 - $60.3 $75,122 - $80,862	-1,341 Reduced 16.75%	6,666 $399,000
Q2 2025 Jul 23, 2025	SELL	$45.65 - $57.01 $36,565 - $45,665	-801 Reduced 9.09%	8,007 $456,000
Q1 2025 May 28, 2025	SELL	$47.4 - $52.99 $59,629 - $66,661	-1,258 Reduced 12.5%	8,808 $447,000
Q4 2024 Jan 16, 2025	SELL	$47.57 - $52.44 $44,715 - $49,293	-940 Reduced 8.54%	10,066 $481,000

Q3 2024 Oct 16, 2024	BUY	$47.6 - $53.31 $44,601 - $49,951	937 Added 9.31%	11,006 $581,000
Q1 2024 Apr 15, 2024	SELL	$46.21 - $50.27 $70,100 - $76,259	-1,517 Reduced 13.09%	10,069 $505,000
Q3 2023 Oct 20, 2023	SELL	$43.5 - $47.63 $2,305 - $2,524	-53 Reduced 0.46%	11,586 $506,000
Q2 2023 Jul 24, 2023	BUY	$44.63 - $47.33 $2,365 - $2,508	53 Added 0.46%	11,639 $537,000
Q1 2023 Apr 12, 2023	BUY	$42.2 - $46.17 $488,929 - $534,925	11,586 New	11,586 $523,000

Others Institutions Holding VEA

# of Institutions

2,910

Shares Held

2.36B

Call Options Held

214K

Put Options Held

161K

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About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Ellsworth Advisors, LLC Vanguard Ftse Developed Market Transaction History