Jentner Corp Vanguard Ftse Developed Market Transaction History

Jentner Corp

$231 Million
Q2 2024

A detailed history of Jentner Corp transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Jentner Corp holds 16,184 shares of VEA stock, worth $812,598. This represents 0.35% of its overall portfolio holdings.

Number of Shares

16,184

Previous 16,542 2.16%

Holding current value

$812,598

Previous $829,000 3.62%

% of portfolio

0.35%

Previous 0.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$47.83 - $51.21 $17,123 - $18,333	-358 Reduced 2.16%	16,184 $799,000
Q1 2024 May 15, 2024	SELL	$46.21 - $50.27 $69,546 - $75,656	-1,505 Reduced 8.34%	16,542 $829,000
Q4 2023 Feb 14, 2024	SELL	$41.58 - $47.99 $27,442 - $31,673	-660 Reduced 3.53%	18,047 $864,000
Q3 2023 Nov 14, 2023	SELL	$43.5 - $47.63 $22,968 - $25,148	-528 Reduced 2.74%	18,707 $817,000
Q2 2023 Aug 14, 2023	SELL	$44.63 - $47.33 $5,757 - $6,105	-129 Reduced 0.67%	19,235 $888,000
Q1 2023 May 15, 2023	SELL	$42.2 - $46.17 $60,346 - $66,023	-1,430 Reduced 6.88%	19,364 $874,000
Q4 2022 Feb 14, 2023	BUY	$36.19 - $43.78 $116,387 - $140,796	3,216 Added 18.3%	20,794 $872,000
Q3 2022 Oct 17, 2022	BUY	$36.19 - $43.74 $52,837 - $63,860	1,460 Added 9.06%	17,578 $639,000
Q2 2022 Jul 13, 2022	BUY	$40.38 - $48.66 $65,940 - $79,461	1,633 Added 11.27%	16,118 $658,000
Q1 2022 May 16, 2022	BUY	$44.13 - $51.72 $107,147 - $125,576	2,428 Added 20.14%	14,485 $696,000
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $65,329 - $70,052	1,323 Added 12.33%	12,057 $616,000
Q1 2021 May 13, 2021	BUY	$46.87 - $50.05 $171,637 - $183,283	3,662 Added 51.78%	10,734 $527,000
Q1 2020 Apr 14, 2020	SELL	$28.78 - $44.66 $363,433 - $563,966	-12,628 Reduced 64.1%	7,072 $236,000
Q4 2019 Jan 16, 2020	BUY	$39.9 - $44.4 $678 - $754	17 Added 0.09%	19,700 $868,000
Q3 2019 Oct 23, 2019	BUY	$38.87 - $42.25 $307,073 - $333,775	7,900 Added 67.05%	19,683 $809,000
Q2 2019 Jul 16, 2019	BUY	$39.84 - $42.1 $167,168 - $176,651	4,196 Added 55.31%	11,783 $491,000
Q1 2019 Apr 16, 2019	BUY	$36.75 - $41.54 $46,158 - $52,174	1,256 Added 19.84%	7,587 $310,000
Q4 2018 Jan 24, 2019	BUY	$35.84 - $43.38 $226,903 - $274,638	6,331 New	6,331 $235,000
Q3 2018 Oct 24, 2018	SELL	$41.81 - $43.94 $233,048 - $244,921	-5,574 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$42.43 - $45.59 $236,504 - $254,118	5,574 New	5,574 $239,000

Others Institutions Holding VEA

# of Institutions

2,321

Shares Held

2.13B

Call Options Held

174K

Put Options Held

609K

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