Fragasso Group Inc. Vanguard Ftse Developed Market Transaction History

Fragasso Group Inc.

$1.25 Billion
Q4 2024

A detailed history of Fragasso Group Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Fragasso Group Inc. holds 17,818 shares of VEA stock, worth $897,314. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,818

Previous 17,051 4.5%

Holding current value

$897,314

Previous $900,000 5.33%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$47.57 - $52.44 $36,486 - $40,221	767 Added 4.5%	17,818 $852,000
Q3 2024 Oct 07, 2024	SELL	$47.6 - $53.31 $24,038 - $26,921	-505 Reduced 2.88%	17,051 $900,000
Q2 2024 Jul 08, 2024	SELL	$47.83 - $51.21 $61,174 - $65,497	-1,279 Reduced 6.79%	17,556 $867,000
Q1 2024 Apr 10, 2024	BUY	$46.21 - $50.27 $366,352 - $398,540	7,928 Added 72.69%	18,835 $944,000
Q4 2023 Jan 08, 2024	SELL	$41.58 - $47.99 $40,291 - $46,502	-969 Reduced 8.16%	10,907 $522,000
Q3 2023 Dec 06, 2023	BUY	$43.5 - $47.63 $66,642 - $72,969	1,532 Added 14.81%	11,876 $519,000
Q2 2023 Jul 10, 2023	SELL	$44.63 - $47.33 $23,787 - $25,226	-533 Reduced 4.9%	10,344 $477,000
Q1 2023 Apr 13, 2023	SELL	$42.2 - $46.17 $178,084 - $194,837	-4,220 Reduced 27.95%	10,877 $491,000
Q4 2022 Jan 24, 2023	SELL	$36.19 - $43.78 $546,360 - $660,946	-15,097 Closed	0 $0
Q4 2022 Jan 24, 2023	BUY	$36.19 - $43.78 $171,902 - $207,955	4,750 Added 45.91%	15,097 $0
Q3 2022 Oct 13, 2022	SELL	$36.19 - $43.74 $91,415 - $110,487	-2,526 Reduced 19.62%	10,347 $376,000
Q2 2022 Aug 30, 2022	SELL	$40.38 - $48.66 $42,439 - $51,141	-1,051 Reduced 7.55%	12,873 $525,000
Q1 2022 Apr 06, 2022	BUY	$44.13 - $51.72 $8,031 - $9,413	182 Added 1.32%	13,924 $669,000
Q4 2021 Jan 19, 2022	BUY	$49.38 - $52.95 $678,579 - $727,638	13,742 New	13,742 $702,000

Others Institutions Holding VEA

# of Institutions

2,523

Shares Held

2.15B

Call Options Held

217K

Put Options Held

164K

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Fragasso Group Inc. Vanguard Ftse Developed Market Transaction History