Innealta Capital, LLC Vanguard Ftse Developed Market Transaction History

Innealta Capital, LLC

$192 Million
Q3 2025

A detailed history of Innealta Capital, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Innealta Capital, LLC holds 70,095 shares of VEA stock, worth $4.3 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

70,095

Previous 74,458 5.86%

Holding current value

$4.3 Million

Previous $4.24 Million 1.04%

% of portfolio

2.18%

Previous 2.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$56.02 - $60.3 $244,415 - $263,088	-4,363 Reduced 5.86%	70,095 $4.2 Million
Q2 2025 Aug 06, 2025	BUY	$45.65 - $57.01 $2.24 Million - $2.8 Million	49,165 Added 194.38%	74,458 $4.24 Million
Q1 2025 Apr 22, 2025	SELL	$47.4 - $52.99 $94,894 - $106,085	-2,002 Reduced 7.33%	25,293 $1.29 Million
Q4 2024 Feb 07, 2025	BUY	$47.57 - $52.44 $579,830 - $639,191	12,189 Added 80.69%	27,295 $1.31 Million
Q3 2024 Oct 29, 2024	SELL	$47.6 - $53.31 $23,324 - $26,121	-490 Reduced 3.14%	15,106 $797,000

Q2 2024 Jul 29, 2024	SELL	$47.83 - $51.21 $33,433 - $35,795	-699 Reduced 4.29%	15,596 $770,000
Q1 2024 May 15, 2024	SELL	$46.21 - $50.27 $68,806 - $74,852	-1,489 Reduced 8.37%	16,295 $817,000
Q4 2023 Feb 12, 2024	BUY	$41.58 - $47.99 $739,458 - $853,454	17,784 New	17,784 $851,000
Q2 2023 Aug 14, 2023	BUY	$44.63 - $47.33 $217,928 - $231,112	4,883 New	4,883 $225,000

Others Institutions Holding VEA

# of Institutions

2,897

Shares Held

2.36B

Call Options Held

214K

Put Options Held

161K

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 Innealta Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Innealta Capital, LLC with notifications on news.

Account

Innealta Capital, LLC Vanguard Ftse Developed Market Transaction History