Summit X, LLC Vanguard Ftse Developed Market Transaction History

Summit X, LLC

$437 Million
Q4 2024

A detailed history of Summit X, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Summit X, LLC holds 5,143 shares of VEA stock, worth $259,001. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,143

Holding current value

$259,001

% of portfolio

0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$47.57 - $52.44 $244,652 - $269,698	5,143 New	5,143 $245,000
Q2 2024 Aug 13, 2024	BUY	$47.83 - $51.21 $213,752 - $228,857	4,469 New	4,469 $220,000
Q2 2023 Aug 09, 2023	SELL	$44.63 - $47.33 $580 - $615	-13 Reduced 0.28%	4,572 $211,000
Q1 2023 May 10, 2023	BUY	$42.2 - $46.17 $193,487 - $211,689	4,585 New	4,585 $207,000
Q4 2021 Jan 19, 2022	SELL	$49.38 - $52.95 $202,655 - $217,306	-4,104 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$50.07 - $53.43 $2,603 - $2,778	52 Added 1.28%	4,104 $208,000
Q2 2021 Jul 16, 2021	BUY	$49.75 - $53.3 $201,587 - $215,971	4,052 New	4,052 $209,000
Q4 2020 Jan 29, 2021	SELL	$39.45 - $47.53 $141,822 - $170,870	-3,595 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$38.92 - $42.44 $139,917 - $152,571	3,595 New	3,595 $491,000
Q2 2019 Aug 13, 2019	SELL	$39.84 - $42.1 $197,367 - $208,563	-4,954 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$36.75 - $41.54 $182,059 - $205,789	4,954 New	4,954 $203,000
Q4 2018 Feb 13, 2019	SELL	$35.84 - $43.38 $190,776 - $230,911	-5,323 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$41.81 - $43.94 $11,915 - $12,522	-285 Reduced 5.08%	5,323 $232,000
Q2 2018 Sep 24, 2018	BUY	$42.43 - $45.59 $210,580 - $226,263	4,963 Added 769.46%	5,608 $242,000
Q2 2018 Aug 13, 2018	SELL	$42.43 - $45.59 $342,240 - $367,728	-8,066 Reduced 92.6%	645 $242,000
Q1 2018 May 23, 2018	SELL	$43.31 - $47.88 $5,760 - $6,368	-133 Reduced 1.5%	8,711 $386,000
Q4 2017 Jan 23, 2018	BUY	$43.36 - $44.94 $1,604 - $1,662	37 Added 0.42%	8,844 $397,000
Q3 2017 Oct 17, 2017	SELL	$42.16 - $43.57 $2,234 - $2,309	-53 Reduced 0.6%	8,807 $382,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,860	8,860 $366,000

Others Institutions Holding VEA

# of Institutions

2,501

Shares Held

2.15B

Call Options Held

217K

Put Options Held

174K

Bank Of America Corp Charlotte, NC

165M
Shares

$8.29 Billion
0.73% of portfolio
Creative Planning Overland Park, KS

145M
Shares

$7.31 Billion
7.61% of portfolio
Betterment LLC New York, NY

127M
Shares

$6.41 Billion
16.17% of portfolio
Envestnet Asset Management Inc

98.1M
Shares

$4.94 Billion
1.56% of portfolio
Wells Fargo & Company San Francisco, CA

65.3M
Shares

$3.29 Billion
0.72% of portfolio

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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