Smith, Salley & Associates Vanguard Ftse Developed Market Transaction History

Smith, Salley & Associates

$1.5 Billion
Q4 2024

A detailed history of Smith, Salley & Associates transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Smith, Salley & Associates holds 19,535 shares of VEA stock, worth $1.01 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,535

Previous 21,000 6.98%

Holding current value

$1.01 Million

Previous $1.11 Million 15.78%

% of portfolio

0.06%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$47.57 - $52.44 $69,690 - $76,824	-1,465 Reduced 6.98%	19,535 $934,000
Q3 2024 Oct 24, 2024	BUY	$47.6 - $53.31 $34,843 - $39,022	732 Added 3.61%	21,000 $1.11 Million
Q2 2024 Jul 29, 2024	SELL	$47.83 - $51.21 $29,367 - $31,442	-614 Reduced 2.94%	20,268 $1 Million
Q1 2024 May 02, 2024	BUY	$46.21 - $50.27 $61,135 - $66,507	1,323 Added 6.76%	20,882 $1.05 Million
Q4 2023 Jan 24, 2024	SELL	$41.58 - $47.99 $127,317 - $146,945	-3,062 Reduced 13.54%	19,559 $936,000
Q3 2023 Oct 27, 2023	SELL	$43.5 - $47.63 $47,284 - $51,773	-1,087 Reduced 4.58%	22,621 $988,000
Q2 2023 Aug 04, 2023	BUY	$44.63 - $47.33 $277,375 - $294,155	6,215 Added 35.53%	23,708 $1.09 Million
Q1 2023 May 03, 2023	BUY	$42.2 - $46.17 $738,204 - $807,651	17,493 New	17,493 $790,000
Q2 2022 Aug 01, 2022	SELL	$40.38 - $48.66 $1.12 Million - $1.36 Million	-27,858 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$44.13 - $51.72 $59,090 - $69,253	1,339 Added 5.05%	27,858 $1.34 Million
Q3 2021 Nov 05, 2021	BUY	$50.07 - $53.43 $10,564 - $11,273	211 Added 0.8%	26,519 $1.34 Million
Q2 2021 Aug 09, 2021	BUY	$49.75 - $53.3 $3,084 - $3,304	62 Added 0.24%	26,308 $1.36 Million
Q1 2021 Apr 30, 2021	BUY	$46.87 - $50.05 $1.23 Million - $1.31 Million	26,246 New	26,246 $1.29 Million

Others Institutions Holding VEA

# of Institutions

2,538

Shares Held

2.18B

Call Options Held

166K

Put Options Held

105K

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About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Smith, Salley & Associates Vanguard Ftse Developed Market Transaction History