Roffman Miller Associates Inc Vanguard Ftse Developed Market Transaction History

Roffman Miller Associates Inc

$1.52 Billion
Q2 2024

A detailed history of Roffman Miller Associates Inc transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Roffman Miller Associates Inc holds 20,286 shares of VEA stock, worth $1.02 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,286

Previous 19,343 4.88%

Holding current value

$1.02 Million

Previous $970,000 3.3%

% of portfolio

0.07%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$47.83 - $51.21 $45,103 - $48,291	943 Added 4.88%	20,286 $1 Million
Q1 2024 May 07, 2024	SELL	$46.21 - $50.27 $37,799 - $41,120	-818 Reduced 4.06%	19,343 $970,000
Q4 2023 Feb 02, 2024	SELL	$41.58 - $47.99 $2,869 - $3,311	-69 Reduced 0.34%	20,161 $965,000
Q3 2023 Nov 09, 2023	BUY	$43.5 - $47.63 $31,842 - $34,865	732 Added 3.75%	20,230 $884,000
Q2 2023 Aug 07, 2023	SELL	$44.63 - $47.33 $122,286 - $129,684	-2,740 Reduced 12.32%	19,498 $900,000
Q1 2023 May 10, 2023	BUY	$42.2 - $46.17 $3,207 - $3,508	76 Added 0.34%	22,238 $1 Million
Q4 2022 Jan 17, 2023	BUY	$36.19 - $43.78 $143,312 - $173,368	3,960 Added 21.76%	22,162 $0
Q3 2022 Nov 07, 2022	BUY	$36.19 - $43.74 $10,820 - $13,078	299 Added 1.67%	18,202 $662,000
Q2 2022 Aug 08, 2022	BUY	$40.38 - $48.66 $7,752 - $9,342	192 Added 1.08%	17,903 $730,000
Q1 2022 May 24, 2022	SELL	$44.13 - $51.72 $37,951 - $44,479	-860 Reduced 4.63%	17,711 $851,000
Q4 2021 Feb 03, 2022	BUY	$49.38 - $52.95 $10,320 - $11,066	209 Added 1.14%	18,571 $948,000
Q3 2021 Nov 15, 2021	BUY	$50.07 - $53.43 $2,904 - $3,098	58 Added 0.32%	18,362 $927,000
Q2 2021 Aug 06, 2021	BUY	$49.75 - $53.3 $93,679 - $100,363	1,883 Added 11.47%	18,304 $943,000
Q1 2021 Apr 16, 2021	BUY	$46.87 - $50.05 $656 - $700	14 Added 0.09%	16,421 $806,000
Q4 2020 Feb 16, 2021	BUY	$39.45 - $47.53 $5,089 - $6,131	129 Added 0.79%	16,407 $775,000
Q3 2020 Nov 06, 2020	SELL	$38.92 - $42.44 $70,678 - $77,071	-1,816 Reduced 10.04%	16,278 $666,000
Q2 2020 Nov 06, 2020	BUY	$31.83 - $40.85 $24,095 - $30,923	757 Added 4.37%	18,094 $701,000
Q1 2020 May 14, 2020	BUY	$28.78 - $44.66 $6,504 - $10,093	226 Added 1.32%	17,337 $578,000
Q4 2019 Jan 24, 2020	BUY	$39.9 - $44.4 $5,147 - $5,727	129 Added 0.76%	17,111 $754,000
Q3 2019 Nov 04, 2019	BUY	$38.87 - $42.25 $4,042 - $4,394	104 Added 0.62%	16,982 $698,000
Q2 2019 Aug 09, 2019	SELL	$39.84 - $42.1 $46,493 - $49,130	-1,167 Reduced 6.47%	16,878 $704,000
Q1 2019 May 15, 2019	SELL	$36.75 - $41.54 $89,118 - $100,734	-2,425 Reduced 11.85%	18,045 $735,000
Q4 2018 Feb 11, 2019	BUY	$35.84 - $43.38 $121,318 - $146,841	3,385 Added 19.81%	20,470 $759,000
Q3 2018 Nov 06, 2018	BUY	$41.81 - $43.94 $714,323 - $750,714	17,085 New	17,085 $739,000

Others Institutions Holding VEA

# of Institutions

2,319

Shares Held

2.13B

Call Options Held

174K

Put Options Held

609K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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Roffman Miller Associates Inc Vanguard Ftse Developed Market Transaction History