Modus Advisors, LLC Vanguard Ftse Developed Market Transaction History

Modus Advisors, LLC

$295 Million
Q3 2024

A detailed history of Modus Advisors, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Modus Advisors, LLC holds 13,021 shares of VEA stock, worth $626,440. This represents 0.23% of its overall portfolio holdings.

Number of Shares

13,021

Previous 14,329 9.13%

Holding current value

$626,440

Previous $708,000 2.97%

% of portfolio

0.23%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$47.6 - $53.31 $62,260 - $69,729	-1,308 Reduced 9.13%	13,021 $687,000
Q2 2024 Jul 02, 2024	SELL	$47.83 - $51.21 $41,133 - $44,040	-860 Reduced 5.66%	14,329 $708,000
Q1 2024 Apr 02, 2024	SELL	$46.21 - $50.27 $9,242 - $10,054	-200 Reduced 1.3%	15,189 $762,000
Q4 2023 Jan 04, 2024	SELL	$41.58 - $47.99 $107,317 - $123,862	-2,581 Reduced 14.36%	15,389 $737,000
Q3 2023 Oct 20, 2023	SELL	$43.5 - $47.63 $14,833 - $16,241	-341 Reduced 1.86%	17,970 $785,000
Q2 2023 Jul 05, 2023	SELL	$44.63 - $47.33 $8,970 - $9,513	-201 Reduced 1.09%	18,311 $845,000
Q1 2023 Apr 04, 2023	BUY	$42.2 - $46.17 $1,603 - $1,754	38 Added 0.21%	18,512 $836,000
Q4 2022 Jan 05, 2023	SELL	$36.19 - $43.78 $23,559 - $28,500	-651 Reduced 3.4%	18,474 $0
Q3 2022 Oct 05, 2022	SELL	$36.19 - $43.74 $9,843 - $11,897	-272 Reduced 1.4%	19,125 $695,000
Q4 2021 Jan 04, 2022	SELL	$49.38 - $52.95 $75,255 - $80,695	-1,524 Reduced 7.28%	19,397 $990,000
Q2 2021 Jul 01, 2021	SELL	$49.75 - $53.3 $1,990 - $2,132	-40 Reduced 0.19%	20,921 $1.08 Million
Q1 2021 Apr 05, 2021	SELL	$46.87 - $50.05 $9,608 - $10,260	-205 Reduced 0.97%	20,961 $1.03 Million
Q4 2020 Jan 08, 2021	SELL	$39.45 - $47.53 $437,263 - $526,822	-11,084 Reduced 34.37%	21,166 $999,000
Q3 2020 Oct 01, 2020	SELL	$38.92 - $42.44 $121,780 - $132,794	-3,129 Reduced 8.84%	32,250 $1.32 Million
Q2 2020 Jul 01, 2020	SELL	$31.83 - $40.85 $383,997 - $492,814	-12,064 Reduced 25.43%	35,379 $1.37 Million
Q1 2020 Apr 08, 2020	SELL	$28.78 - $44.66 $49,041 - $76,100	-1,704 Reduced 3.47%	47,443 $1.58 Million
Q4 2019 Jan 14, 2020	BUY	$39.9 - $44.4 $1.96 Million - $2.18 Million	49,147 New	49,147 $2.17 Million

Others Institutions Holding VEA

# of Institutions

2,385

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Modus Advisors, LLC Vanguard Ftse Developed Market Transaction History