Pfs Investments Inc. Vanguard Ftse Developed Market Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Pfs Investments Inc. holds 156,111 shares of VEA stock, worth $7.42 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

156,111

Previous 142,377 9.65%

Holding current value

$7.42 Million

Previous $6.45 Million 11.7%

% of portfolio

0.12%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$44.63 - $47.33 $612,948 - $650,030	13,734 Added 9.65%	156,111 $7.21 Million
Q1 2023 May 15, 2023	BUY	$42.2 - $46.17 $228,344 - $249,825	5,411 Added 3.95%	142,377 $6.45 Million
Q4 2022 Feb 13, 2023	BUY	$36.19 - $43.78 $886,980 - $1.07 Million	24,509 Added 21.79%	136,966 $5.75 Million
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $937,320 - $1.13 Million	25,900 Added 29.92%	112,457 $4.09 Million
Q2 2022 Aug 12, 2022	BUY	$40.38 - $48.66 $1.63 Million - $1.97 Million	40,478 Added 87.84%	86,557 $3.53 Million
Q1 2022 May 16, 2022	BUY	$44.13 - $51.72 $714,994 - $837,967	16,202 Added 54.23%	46,079 $2.21 Million
Q4 2021 Feb 11, 2022	SELL	$49.38 - $52.95 $311,538 - $334,061	-6,309 Reduced 17.43%	29,877 $1.53 Million
Q3 2021 Nov 15, 2021	BUY	$50.07 - $53.43 $291,407 - $310,962	5,820 Added 19.17%	36,186 $1.92 Million
Q2 2021 Aug 13, 2021	BUY	$49.75 - $53.3 $757,443 - $811,492	15,225 Added 100.55%	30,366 $1.58 Million
Q1 2021 May 17, 2021	BUY	$46.87 - $50.05 $709,658 - $757,807	15,141 New	15,141 $744,000

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Pfs Investments Inc. Vanguard Ftse Developed Market Transaction History