Trek Financial, LLC Vanguard Ftse Developed Market Transaction History

Trek Financial, LLC

$1.25 Billion
Q4 2024

A detailed history of Trek Financial, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Trek Financial, LLC holds 88,636 shares of VEA stock, worth $4.61 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

88,636

Previous 87,318 1.51%

Holding current value

$4.61 Million

Previous $4.61 Million 8.09%

% of portfolio

0.34%

Previous 0.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$47.57 - $52.44 $62,697 - $69,115	1,318 Added 1.51%	88,636 $4.24 Million
Q3 2024 Nov 14, 2024	SELL	$47.6 - $53.31 $266,179 - $298,109	-5,592 Reduced 6.02%	87,318 $4.61 Million
Q2 2024 Aug 12, 2024	BUY	$47.83 - $51.21 $553,249 - $592,346	11,567 Added 14.22%	92,910 $4.59 Million
Q1 2024 May 14, 2024	BUY	$46.21 - $50.27 $30,128 - $32,776	652 Added 0.81%	81,343 $4.08 Million
Q4 2023 Feb 08, 2024	SELL	$41.58 - $47.99 $37,422 - $43,191	-900 Reduced 1.1%	80,691 $3.87 Million
Q3 2023 Nov 14, 2023	BUY	$43.5 - $47.63 $215,281 - $235,720	4,949 Added 6.46%	81,591 $3.57 Million
Q2 2023 Aug 11, 2023	BUY	$44.63 - $47.33 $2.07 Million - $2.2 Million	46,473 Added 154.04%	76,642 $3.54 Million
Q1 2023 May 12, 2023	BUY	$42.2 - $46.17 $952,032 - $1.04 Million	22,560 Added 296.49%	30,169 $1.36 Million
Q4 2022 Feb 13, 2023	BUY	$36.19 - $43.78 $28,662 - $34,673	792 Added 11.62%	7,609 $319,000
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $15,778 - $19,070	436 Added 6.83%	6,817 $248,000
Q2 2022 Aug 10, 2022	SELL	$40.38 - $48.66 $26,489 - $31,920	-656 Reduced 9.32%	6,381 $260,000
Q1 2022 May 10, 2022	BUY	$44.13 - $51.72 $4,633 - $5,430	105 Added 1.51%	7,037 $338,000
Q4 2021 Jan 19, 2022	SELL	$49.38 - $52.95 $22,369 - $23,986	-453 Reduced 6.13%	6,932 $354,000
Q3 2021 Nov 12, 2021	SELL	$50.07 - $53.43 $5,808 - $6,197	-116 Reduced 1.55%	7,385 $373,000
Q2 2021 Aug 06, 2021	BUY	$49.75 - $53.3 $3,830 - $4,104	77 Added 1.04%	7,501 $386,000
Q1 2021 May 17, 2021	SELL	$46.87 - $50.05 $171,356 - $182,982	-3,656 Reduced 33.0%	7,424 $365,000
Q4 2020 Feb 16, 2021	SELL	$39.45 - $47.53 $2,011 - $2,424	-51 Reduced 0.46%	11,080 $523,000
Q3 2020 Nov 17, 2020	SELL	$38.92 - $42.44 $27,127 - $29,580	-697 Reduced 5.89%	11,131 $455,000
Q2 2020 Aug 13, 2020	BUY	$31.83 - $40.85 $376,485 - $483,173	11,828 New	11,828 $459,000
Q2 2019 Aug 14, 2019	SELL	$39.84 - $42.1 $273,182 - $288,679	-6,857 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$36.75 - $41.54 $251,994 - $284,839	6,857 New	6,857 $280,000

Others Institutions Holding VEA

# of Institutions

2,579

Shares Held

2.15B

Call Options Held

170K

Put Options Held

101K

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 Trek Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trek Financial, LLC with notifications on news.

Account

Trek Financial, LLC Vanguard Ftse Developed Market Transaction History