Surevest, LLC Vanguard Ftse Developed Market Transaction History

Surevest, LLC

$368 Million
Q3 2022

A detailed history of Surevest, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Surevest, LLC holds 9,946 shares of VEA stock, worth $477,805. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,946

Previous 20,915 52.45%

Holding current value

$477,805

Previous $853,000 57.56%

% of portfolio

0.1%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $396,968 - $479,784	-10,969 Reduced 52.45%	9,946 $362,000
Q2 2022 Aug 15, 2022	SELL	$40.38 - $48.66 $8,964 - $10,802	-222 Reduced 1.05%	20,915 $853,000
Q1 2022 May 16, 2022	BUY	$44.13 - $51.72 $320,163 - $375,228	7,255 Added 52.26%	21,137 $1.02 Million
Q4 2021 Feb 11, 2022	BUY	$49.38 - $52.95 $3,308 - $3,547	67 Added 0.48%	13,882 $709,000
Q3 2021 Oct 13, 2021	BUY	$50.07 - $53.43 $42,809 - $45,682	855 Added 6.6%	13,815 $698,000
Q2 2021 Aug 06, 2021	BUY	$49.75 - $53.3 $264,620 - $283,502	5,319 Added 69.61%	12,960 $668,000
Q1 2021 Apr 19, 2021	BUY	$46.87 - $50.05 $358,133 - $382,432	7,641 New	7,641 $375,000
Q1 2019 Apr 09, 2019	SELL	$36.75 - $41.54 $640,883 - $724,416	-17,439 Closed	0 $0
Q4 2018 Feb 20, 2019	BUY	$35.84 - $43.38 $625,013 - $756,503	17,439 New	17,439 $647,000

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Surevest, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Surevest, LLC with notifications on news.

Account