Time Scale Financial, Inc. Vanguard Ftse Developed Market Transaction History

Time Scale Financial, Inc.

$462 Million
Q2 2023

A detailed history of Time Scale Financial, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Time Scale Financial, Inc. holds 7,521 shares of VEA stock, worth $461,187. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,521

Previous 7,451 0.94%

Holding current value

$461,187

Previous $336,000 3.27%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$44.63 - $47.33 $3,124 - $3,313	70 Added 0.94%	7,521 $347,000
Q1 2023 Apr 21, 2023	SELL	$42.2 - $46.17 $5,486 - $6,002	-130 Reduced 1.71%	7,451 $336,000
Q4 2022 Feb 06, 2023	BUY	$36.19 - $43.78 $36 - $43	1 Added 0.01%	7,581 $318,000
Q3 2022 Oct 05, 2022	BUY	$36.19 - $43.74 $832 - $1,006	23 Added 0.3%	7,580 $276,000
Q2 2022 Jul 25, 2022	BUY	$40.38 - $48.66 $3,795 - $4,574	94 Added 1.26%	7,557 $308,000

Q1 2022 Apr 18, 2022	SELL	$44.13 - $51.72 $3,486 - $4,085	-79 Reduced 1.05%	7,463 $358,000
Q4 2021 Jan 19, 2022	BUY	$49.38 - $52.95 $11,209 - $12,019	227 Added 3.1%	7,542 $385,000
Q3 2021 Nov 10, 2021	BUY	$50.07 - $53.43 $1,351 - $1,442	27 Added 0.37%	7,315 $369,000
Q2 2021 Jul 26, 2021	SELL	$49.75 - $53.3 $58,904 - $63,107	-1,184 Reduced 13.98%	7,288 $375,000
Q1 2021 Apr 22, 2021	BUY	$46.87 - $50.05 $64,024 - $68,368	1,366 Added 19.22%	8,472 $416,000
Q4 2020 Jan 28, 2021	BUY	$39.45 - $47.53 $15,937 - $19,202	404 Added 6.03%	7,106 $335,000
Q3 2020 Oct 07, 2020	BUY	$38.92 - $42.44 $1,440 - $1,570	37 Added 0.56%	6,702 $276,000
Q2 2020 Aug 03, 2020	BUY	$31.83 - $40.85 $1,082 - $1,388	34 Added 0.51%	6,665 $262,000
Q1 2020 Apr 09, 2020	SELL	$28.78 - $44.66 $7,799 - $12,102	-271 Reduced 3.93%	6,631 $221,000
Q2 2019 Jul 31, 2019	BUY	$39.84 - $42.1 $3,147 - $3,325	79 Added 1.16%	6,902 $288,000
Q1 2019 Apr 03, 2019	SELL	$36.75 - $41.54 $48,105 - $54,375	-1,309 Reduced 16.1%	6,823 $279,000
Q4 2018 Feb 08, 2019	BUY	$35.84 - $43.38 $291,450 - $352,766	8,132 New	8,132 $302,000

Others Institutions Holding VEA

# of Institutions

2,900

Shares Held

2.35B

Call Options Held

214K

Put Options Held

161K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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Time Scale Financial, Inc. Vanguard Ftse Developed Market Transaction History