Hillcrest Wealth Advisors Ny, LLC Vanguard Ftse Developed Market Transaction History

Hillcrest Wealth Advisors Ny, LLC

$200 Million
Q3 2024

A detailed history of Hillcrest Wealth Advisors Ny, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Hillcrest Wealth Advisors Ny, LLC holds 232,783 shares of VEA stock, worth $11.2 Million. This represents 6.14% of its overall portfolio holdings.

Number of Shares

232,783

Previous 218,985 6.3%

Holding current value

$11.2 Million

Previous $10.8 Million 13.59%

% of portfolio

6.14%

Previous 5.83%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$47.6 - $53.31 $656,784 - $735,571	13,798 Added 6.3%	232,783 $12.3 Million
Q2 2024 Jul 18, 2024	BUY	$47.83 - $51.21 $259,477 - $277,814	5,425 Added 2.54%	218,985 $10.8 Million
Q1 2024 Apr 11, 2024	BUY	$46.21 - $50.27 $129,388 - $140,756	2,800 Added 1.33%	213,560 $10.7 Million
Q4 2023 Jan 12, 2024	BUY	$41.58 - $47.99 $176,715 - $203,957	4,250 Added 2.06%	210,760 $10.1 Million
Q3 2023 Oct 17, 2023	BUY	$43.5 - $47.63 $1.02 Million - $1.12 Million	23,550 Added 12.87%	206,510 $9.03 Million
Q2 2023 Jul 31, 2023	SELL	$44.63 - $47.33 $49,093 - $52,063	-1,100 Reduced 0.6%	182,960 $8.45 Million
Q1 2023 May 08, 2023	SELL	$42.2 - $46.17 $109,720 - $120,042	-2,600 Reduced 1.39%	184,060 $8.31 Million
Q4 2022 Feb 08, 2023	SELL	$36.19 - $43.78 $1.03 Million - $1.25 Million	-28,550 Reduced 13.27%	186,660 $7.83 Million
Q3 2022 Nov 03, 2022	SELL	$36.19 - $43.74 $35,285 - $42,646	-975 Reduced 0.45%	215,210 $7.83 Million
Q2 2022 Aug 02, 2022	BUY	$40.38 - $48.66 $1.33 Million - $1.6 Million	32,875 Added 17.93%	216,185 $8.82 Million
Q1 2022 May 09, 2022	BUY	$44.13 - $51.72 $1.77 Million - $2.07 Million	40,103 Added 28.0%	183,310 $8.8 Million
Q4 2021 Feb 04, 2022	BUY	$49.38 - $52.95 $1.32 Million - $1.42 Million	26,750 Added 22.97%	143,207 $7.31 Million
Q3 2021 Oct 26, 2021	BUY	$50.07 - $53.43 $813,637 - $868,237	16,250 Added 16.22%	116,457 $5.88 Million
Q2 2021 Aug 03, 2021	BUY	$49.75 - $53.3 $212,780 - $227,964	4,277 Added 4.46%	100,207 $5.16 Million
Q1 2021 Apr 28, 2021	BUY	$46.87 - $50.05 $636,072 - $679,228	13,571 Added 16.48%	95,930 $4.71 Million
Q4 2020 Feb 03, 2021	BUY	$39.45 - $47.53 $203,759 - $245,492	5,165 Added 6.69%	82,359 $3.89 Million
Q3 2020 Oct 21, 2020	SELL	$38.92 - $42.44 $232,547 - $253,579	-5,975 Reduced 7.18%	77,194 $3.16 Million
Q2 2020 Aug 03, 2020	BUY	$31.83 - $40.85 $144,030 - $184,846	4,525 Added 5.75%	83,169 $3.23 Million
Q1 2020 Apr 28, 2020	BUY	$28.78 - $44.66 $330,250 - $512,473	11,475 Added 17.08%	78,644 $2.62 Million
Q4 2019 Jan 30, 2020	BUY	$39.9 - $44.4 $216,457 - $240,870	5,425 Added 8.79%	67,169 $2.96 Million
Q3 2019 Oct 17, 2019	BUY	$38.87 - $42.25 $240,993 - $261,950	6,200 Added 11.16%	61,744 $2.54 Million
Q2 2019 Aug 06, 2019	BUY	$39.84 - $42.1 $50,995 - $53,888	1,280 Added 2.36%	55,544 $2.32 Million
Q1 2019 May 10, 2019	BUY	$36.75 - $41.54 $361,987 - $409,169	9,850 Added 22.18%	54,264 $2.22 Million
Q4 2018 Feb 08, 2019	BUY	$35.84 - $43.38 $1.59 Million - $1.93 Million	44,414 New	44,414 $1.65 Million

Others Institutions Holding VEA

# of Institutions

2,385

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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 Hillcrest Wealth Advisors Ny, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hillcrest Wealth Advisors Ny, LLC with notifications on news.

Account

Hillcrest Wealth Advisors Ny, LLC Vanguard Ftse Developed Market Transaction History