Round Rock Advisors, LLC Vanguard Ftse Developed Market Transaction History

Round Rock Advisors, LLC

$426 Million
Q3 2024

A detailed history of Round Rock Advisors, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Round Rock Advisors, LLC holds 13,791 shares of VEA stock, worth $662,519. This represents 0.17% of its overall portfolio holdings.

Number of Shares

13,791

Previous 13,809 0.13%

Holding current value

$662,519

Previous $682,000 6.74%

% of portfolio

0.17%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$47.6 - $53.31 $856 - $959	-18 Reduced 0.13%	13,791 $728,000
Q2 2024 Aug 02, 2024	BUY	$47.83 - $51.21 $286 - $307	6 Added 0.04%	13,809 $682,000
Q1 2024 Apr 24, 2024	SELL	$46.21 - $50.27 $80,959 - $88,073	-1,752 Reduced 11.26%	13,803 $692,000
Q4 2023 Jan 29, 2024	BUY	$41.58 - $47.99 $332 - $383	8 Added 0.05%	15,555 $745,000
Q3 2023 Oct 16, 2023	BUY	$43.5 - $47.63 $174 - $190	4 Added 0.03%	15,547 $679,000
Q2 2023 Jul 20, 2023	BUY	$44.63 - $47.33 $267 - $283	6 Added 0.04%	15,543 $717,000
Q1 2023 May 02, 2023	SELL	$42.2 - $46.17 $2,869 - $3,139	-68 Reduced 0.44%	15,537 $701,000
Q4 2022 Jan 19, 2023	BUY	$36.19 - $43.78 $180 - $218	5 Added 0.03%	15,605 $0
Q3 2022 Oct 20, 2022	SELL	$36.19 - $43.74 $17,335 - $20,951	-479 Reduced 2.98%	15,600 $567,000
Q1 2022 Apr 28, 2022	SELL	$44.13 - $51.72 $2,427 - $2,844	-55 Reduced 0.34%	16,079 $772,000
Q4 2021 Jan 20, 2022	BUY	$49.38 - $52.95 $796,696 - $854,295	16,134 New	16,134 $824,000

Others Institutions Holding VEA

# of Institutions

2,384

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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Round Rock Advisors, LLC Vanguard Ftse Developed Market Transaction History