Intrua Financial, LLC Vanguard Ftse Developed Market Transaction History

Intrua Financial, LLC

$585 Million
Q2 2023

A detailed history of Intrua Financial, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Intrua Financial, LLC holds 35,663 shares of VEA stock, worth $1.88 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

35,663

Previous 26,383 35.17%

Holding current value

$1.88 Million

Previous $1.19 Million 38.2%

% of portfolio

0.28%

Previous 0.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Feb 13, 2025	BUY	$44.63 - $47.33 $414,166 - $439,222	9,280 Added 35.17%	35,663 $1.65 Million
Q1 2023 May 15, 2023	BUY	$42.2 - $46.17 $90,223 - $98,711	2,138 Added 8.82%	26,383 $1.19 Million
Q4 2022 Jan 20, 2023	SELL	$36.19 - $43.78 $38,614 - $46,713	-1,067 Reduced 4.22%	24,245 $0
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $553,743 - $669,265	-15,301 Reduced 37.68%	25,312 $920,000
Q2 2022 Aug 12, 2022	BUY	$40.38 - $48.66 $123,239 - $148,510	3,052 Added 8.13%	40,613 $1.66 Million
Q1 2022 May 11, 2022	BUY	$44.13 - $51.72 $387,858 - $454,567	8,789 Added 30.55%	37,561 $1.8 Million
Q4 2021 Feb 14, 2022	SELL	$49.38 - $52.95 $96,241 - $103,199	-1,949 Reduced 6.34%	28,772 $1.47 Million
Q3 2021 Oct 28, 2021	BUY	$50.07 - $53.43 $1.54 Million - $1.64 Million	30,721 New	30,721 $1.6 Million
Q3 2020 Nov 16, 2020	SELL	$38.92 - $42.44 $221,493 - $241,526	-5,691 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$31.83 - $40.85 $181,144 - $232,477	5,691 New	5,691 $239,000

Others Institutions Holding VEA

# of Institutions

2,574

Shares Held

2.15B

Call Options Held

170K

Put Options Held

101K

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Intrua Financial, LLC Vanguard Ftse Developed Market Transaction History