Smith Anglin Financial, LLC Vanguard Ftse Developed Market Transaction History

Smith Anglin Financial, LLC

$1.02 Billion
Q3 2024

A detailed history of Smith Anglin Financial, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 12,467 shares of VEA stock, worth $592,556. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,467

Previous 12,178 2.37%

Holding current value

$592,556

Previous $601,000 9.48%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$47.6 - $53.31 $13,756 - $15,406	289 Added 2.37%	12,467 $658,000
Q2 2024 Jul 10, 2024	SELL	$47.83 - $51.21 $23,341 - $24,990	-488 Reduced 3.85%	12,178 $601,000
Q1 2024 Apr 24, 2024	SELL	$46.21 - $50.27 $762,465 - $829,455	-16,500 Reduced 56.57%	12,666 $635,000
Q4 2023 Jan 17, 2024	SELL	$41.58 - $47.99 $30.9 Million - $35.7 Million	-742,956 Reduced 96.22%	29,166 $1.4 Million
Q3 2023 Oct 11, 2023	BUY	$43.5 - $47.63 $3.36 Million - $3.68 Million	77,311 Added 11.13%	772,122 $33.8 Million
Q2 2023 Jul 10, 2023	BUY	$44.63 - $47.33 $30.3 Million - $32.1 Million	678,095 Added 4056.56%	694,811 $32.1 Million
Q1 2023 Apr 11, 2023	BUY	$42.2 - $46.17 $705,415 - $771,777	16,716 New	16,716 $755,000
Q2 2022 Jul 25, 2022	SELL	$40.38 - $48.66 $509,918 - $614,478	-12,628 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$44.13 - $51.72 $557,273 - $653,120	12,628 New	12,628 $607,000

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

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Smith Anglin Financial, LLC Vanguard Ftse Developed Market Transaction History