Fsa Wealth Management LLC Vanguard Ftse Developed Market Transaction History

Fsa Wealth Management LLC

$229 Million
Q1 2024

A detailed history of Fsa Wealth Management LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Fsa Wealth Management LLC holds 484,385 shares of VEA stock, worth $24.4 Million. This represents 10.6% of its overall portfolio holdings.

Number of Shares

484,385

Previous 465,298 4.1%

Holding current value

$24.4 Million

Previous $22.3 Million 9.03%

% of portfolio

10.6%

Previous 10.58%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$46.21 - $50.27 $882,010 - $959,503	19,087 Added 4.1%	484,385 $24.3 Million
Q4 2023 Feb 14, 2024	SELL	$41.58 - $47.99 $129,438 - $149,392	-3,113 Reduced 0.66%	465,298 $22.3 Million
Q3 2023 Nov 15, 2023	BUY	$43.5 - $47.63 $117,885 - $129,077	2,710 Added 0.58%	468,411 $20.5 Million
Q2 2023 Jul 31, 2023	BUY	$44.63 - $47.33 $207,395 - $219,942	4,647 Added 1.01%	465,701 $21.5 Million
Q1 2023 Apr 21, 2023	BUY	$42.2 - $46.17 $123,013 - $134,585	2,915 Added 0.64%	461,054 $20.8 Million
Q4 2022 Feb 13, 2023	BUY	$36.19 - $43.78 $1.71 Million - $2.07 Million	47,362 Added 11.53%	458,139 $19.2 Million
Q3 2022 Nov 09, 2022	BUY	$36.19 - $43.74 $12.7 Million - $15.4 Million	351,016 Added 587.37%	410,777 $14.9 Million
Q2 2022 Aug 15, 2022	SELL	$40.38 - $48.66 $10.4 Million - $12.5 Million	-257,604 Reduced 81.17%	59,761 $2.44 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $60,934 - $65,340	1,234 Added 0.39%	317,365 $16.2 Million
Q3 2021 Nov 15, 2021	BUY	$50.07 - $53.43 $151,061 - $161,198	3,017 Added 0.96%	316,131 $16 Million
Q2 2021 Aug 13, 2021	BUY	$49.75 - $53.3 $22,735 - $24,358	457 Added 0.15%	313,114 $16.1 Million
Q1 2021 May 17, 2021	SELL	$46.87 - $50.05 $5.99 Million - $6.4 Million	-127,862 Reduced 29.03%	312,657 $15.4 Million
Q4 2020 Feb 11, 2021	BUY	$39.45 - $47.53 $2.09 Million - $2.52 Million	53,080 Added 13.7%	440,519 $20.8 Million
Q3 2020 Nov 13, 2020	BUY	$38.92 - $42.44 $1.94 Million - $2.12 Million	49,843 Added 14.76%	387,439 $15.8 Million
Q2 2020 Aug 14, 2020	BUY	$31.83 - $40.85 $979,631 - $1.26 Million	30,777 Added 10.03%	337,596 $13.1 Million
Q1 2020 May 15, 2020	SELL	$28.78 - $44.66 $2.29 Million - $3.55 Million	-79,478 Reduced 20.57%	306,819 $10.2 Million
Q4 2019 Feb 21, 2020	BUY	$39.9 - $44.4 $15.4 Million - $17.2 Million	386,297 New	386,297 $17 Million

Others Institutions Holding VEA

# of Institutions

2,312

Shares Held

2.13B

Call Options Held

174K

Put Options Held

594K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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Fsa Wealth Management LLC Vanguard Ftse Developed Market Transaction History