Orin Green Financial, LLC Vanguard Ftse Developed Market Transaction History

Orin Green Financial, LLC

$230 Million
Q3 2024

A detailed history of Orin Green Financial, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Orin Green Financial, LLC holds 333,574 shares of VEA stock, worth $16 Million. This represents 7.65% of its overall portfolio holdings.

Number of Shares

333,574

Previous 314,731 5.99%

Holding current value

$16 Million

Previous $15.6 Million 13.26%

% of portfolio

7.65%

Previous 7.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$47.6 - $53.31 $896,926 - $1 Million	18,843 Added 5.99%	333,574 $17.6 Million
Q2 2024 Jul 30, 2024	SELL	$47.83 - $51.21 $31,376 - $33,593	-656 Reduced 0.21%	314,731 $15.6 Million
Q1 2024 May 08, 2024	BUY	$46.21 - $50.27 $169,498 - $184,390	3,668 Added 1.18%	315,387 $15.8 Million
Q4 2023 Feb 08, 2024	BUY	$41.58 - $47.99 $339,168 - $391,454	8,157 Added 2.69%	311,719 $14.9 Million
Q3 2023 Nov 13, 2023	BUY	$43.5 - $47.63 $87,522 - $95,831	2,012 Added 0.67%	303,562 $13.3 Million
Q2 2023 Jul 31, 2023	SELL	$44.63 - $47.33 $74,933 - $79,467	-1,679 Reduced 0.55%	301,550 $13.9 Million
Q1 2023 May 12, 2023	SELL	$42.2 - $46.17 $223,702 - $244,747	-5,301 Reduced 1.72%	303,229 $13.7 Million
Q4 2022 Feb 28, 2023	BUY	$36.19 - $43.78 $2.74 Million - $3.31 Million	75,673 Added 32.5%	308,530 $12.9 Million
Q3 2022 Oct 13, 2022	SELL	$36.19 - $43.74 $456,717 - $551,998	-12,620 Reduced 5.14%	232,857 $8.47 Million
Q2 2022 Jul 19, 2022	SELL	$40.38 - $48.66 $2.3 Million - $2.77 Million	-56,893 Reduced 18.82%	245,477 $9.82 Million
Q1 2022 Apr 27, 2022	BUY	$44.13 - $51.72 $274,753 - $322,008	6,226 Added 2.1%	302,370 $14.5 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $1.62 Million - $1.74 Million	32,854 Added 12.48%	296,144 $14.8 Million
Q3 2021 Oct 28, 2021	BUY	$50.07 - $53.43 $808,280 - $862,520	16,143 Added 6.53%	263,290 $13.3 Million
Q2 2021 Aug 16, 2021	BUY	$49.75 - $53.3 $2.79 Million - $2.99 Million	56,151 Added 29.4%	247,147 $12.7 Million
Q1 2021 May 17, 2021	BUY	$46.87 - $50.05 $155,233 - $165,765	3,312 Added 1.76%	190,996 $9.38 Million
Q4 2020 Feb 11, 2021	BUY	$39.45 - $47.53 $7.4 Million - $8.92 Million	187,684 New	187,684 $8.86 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

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Orin Green Financial, LLC Vanguard Ftse Developed Market Transaction History