Retirement Group, LLC Vanguard Ftse Developed Market Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Retirement Group, LLC holds 18,539 shares of VEA stock, worth $1.14 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

18,539

Previous 19,166 3.27%

Holding current value

$1.14 Million

Previous $918,000 1.31%

% of portfolio

0.35%

Previous 0.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$46.21 - $50.27 $28,973 - $31,519	-627 Reduced 3.27%	18,539 $930,000
Q4 2023 Feb 14, 2024	SELL	$41.58 - $47.99 $43,783 - $50,533	-1,053 Reduced 5.21%	19,166 $918,000
Q3 2023 Nov 06, 2023	SELL	$43.5 - $47.63 $12,789 - $14,003	-294 Reduced 1.43%	20,219 $883,000
Q2 2023 Aug 15, 2023	BUY	$44.63 - $47.33 $312 - $331	7 Added 0.03%	20,513 $947,000
Q1 2023 May 12, 2023	SELL	$42.2 - $46.17 $5,443 - $5,955	-129 Reduced 0.63%	20,506 $926,000

Q4 2022 Feb 15, 2023	BUY	$36.19 - $43.78 $580,270 - $701,968	16,034 Added 348.49%	20,635 $866,000
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $693,472 - $838,145	-19,162 Reduced 80.64%	4,601 $167,000
Q2 2022 Aug 04, 2022	BUY	$40.38 - $48.66 $58,187 - $70,119	1,441 Added 6.46%	23,763 $970,000
Q1 2022 May 06, 2022	SELL	$44.13 - $51.72 $5,207 - $6,102	-118 Reduced 0.53%	22,322 $1.07 Million
Q4 2021 Feb 09, 2022	SELL	$49.38 - $52.95 $55,108 - $59,092	-1,116 Reduced 4.74%	22,440 $1.15 Million
Q3 2021 Nov 16, 2021	SELL	$50.07 - $53.43 $1,101 - $1,175	-22 Reduced 0.09%	23,556 $1.19 Million
Q2 2021 Aug 17, 2021	BUY	$49.75 - $53.3 $2,388 - $2,558	48 Added 0.2%	23,578 $1.22 Million
Q1 2021 May 04, 2021	SELL	$46.87 - $50.05 $32,668 - $34,884	-697 Reduced 2.88%	23,530 $1.16 Million
Q4 2020 Feb 22, 2021	BUY	$39.45 - $47.53 $39 - $47	1 Added 0.0%	24,227 $1.14 Million
Q3 2020 Nov 16, 2021	BUY	$38.92 - $42.44 $942,681 - $1.03 Million	24,221 Added 484420.0%	24,226 $991,000
Q3 2020 Sep 08, 2021	SELL	$38.92 - $42.44 $969,108 - $1.06 Million	-24,900 Reduced 99.98%	5 $0
Q2 2020 Sep 08, 2021	BUY	$31.83 - $40.85 $41,538 - $53,309	1,305 Added 5.53%	24,905 $966,000
Q4 2019 Aug 30, 2021	BUY	$39.9 - $44.4 $941,640 - $1.05 Million	23,600 New	23,600 $1.04 Million

Others Institutions Holding VEA

# of Institutions

2,897

Shares Held

2.36B

Call Options Held

214K

Put Options Held

161K

View Full List

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Retirement Group, LLC Vanguard Ftse Developed Market Transaction History