E Rn Financial, LLC Vanguard Ftse Developed Market Transaction History

E Rn Financial, LLC

$653 Million
Q4 2024

A detailed history of E Rn Financial, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, E Rn Financial, LLC holds 441,224 shares of VEA stock, worth $22 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

441,224

Previous 431,271 2.31%

Holding current value

$22 Million

Previous $22.8 Million 7.36%

% of portfolio

3.23%

Previous 3.49%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$47.57 - $52.44 $473,464 - $521,935	9,953 Added 2.31%	441,224 $21.1 Million
Q3 2024 Oct 15, 2024	BUY	$47.6 - $53.31 $517,697 - $579,799	10,876 Added 2.59%	431,271 $22.8 Million
Q2 2024 Jul 17, 2024	BUY	$47.83 - $51.21 $956,600 - $1.02 Million	20,000 Added 5.0%	420,395 $20.8 Million
Q1 2024 Apr 15, 2024	BUY	$46.21 - $50.27 $315,475 - $343,193	6,827 Added 1.73%	400,395 $20.1 Million
Q4 2023 Jan 19, 2024	BUY	$41.58 - $47.99 $179,916 - $207,652	4,327 Added 1.11%	393,568 $18.9 Million
Q3 2023 Nov 06, 2023	BUY	$43.5 - $47.63 $3.17 Million - $3.47 Million	72,910 Added 23.05%	389,241 $17 Million
Q2 2023 Aug 10, 2023	SELL	$44.63 - $47.33 $55,207 - $58,547	-1,237 Reduced 0.39%	316,331 $14.6 Million
Q1 2023 May 10, 2023	BUY	$42.2 - $46.17 $148,839 - $162,841	3,527 Added 1.12%	317,568 $14.3 Million
Q4 2022 Feb 14, 2023	BUY	$36.19 - $43.78 $98,400 - $119,037	2,719 Added 0.87%	314,041 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $2.13 Million - $2.57 Million	-58,865 Reduced 15.9%	311,322 $11.3 Million
Q2 2022 Aug 02, 2022	BUY	$40.38 - $48.66 $14 Million - $16.9 Million	347,431 Added 1526.77%	370,187 $15.1 Million
Q1 2022 May 13, 2022	BUY	$44.13 - $51.72 $68,224 - $79,959	1,546 Added 7.29%	22,756 $1.09 Million
Q4 2021 Feb 11, 2022	BUY	$49.38 - $52.95 $29,331 - $31,452	594 Added 2.88%	21,210 $1.08 Million
Q3 2021 Nov 16, 2021	BUY	$50.07 - $53.43 $52,723 - $56,261	1,053 Added 5.38%	20,616 $1.04 Million
Q2 2021 Aug 06, 2021	BUY	$49.75 - $53.3 $1,840 - $1,972	37 Added 0.19%	19,563 $1.01 Million
Q1 2021 Apr 12, 2021	BUY	$46.87 - $50.05 $2,109 - $2,252	45 Added 0.23%	19,526 $959,000
Q4 2020 Feb 24, 2021	SELL	$39.45 - $47.53 $6,154 - $7,414	-156 Reduced 0.79%	19,481 $920,000
Q3 2020 Nov 12, 2020	BUY	$38.92 - $42.44 $311 - $339	8 Added 0.04%	19,637 $803,000
Q2 2020 Aug 13, 2020	SELL	$31.83 - $40.85 $85,781 - $110,090	-2,695 Reduced 12.07%	19,629 $761,000
Q1 2020 May 11, 2020	BUY	$28.78 - $44.66 $202,524 - $314,272	7,037 Added 46.03%	22,324 $744,000
Q4 2019 Feb 11, 2020	BUY	$39.9 - $44.4 $609,951 - $678,742	15,287 New	15,287 $674,000

Others Institutions Holding VEA

# of Institutions

2,443

Shares Held

2.14B

Call Options Held

217K

Put Options Held

689K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of E Rn Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on E Rn Financial, LLC with notifications on news.

Account

E Rn Financial, LLC Vanguard Ftse Developed Market Transaction History