Trevian Wealth Management LLC Vanguard Ftse Developed Market Transaction History

Trevian Wealth Management LLC

  • $136 Million
  • Q4 2024

A detailed history of Trevian Wealth Management LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Trevian Wealth Management LLC holds 91,449 shares of VEA stock, worth $4.85 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares
91,449
Previous 84,347 8.42%
Holding current value
$4.85 Million
Previous $4.45 Million 1.82%
% of portfolio
3.23%
Previous 3.65%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$47.57 - $52.44 $337,842 - $372,428
7,102 Added 8.42%
91,449 $4.37 Million
Q3 2024

Oct 09, 2024
BUY
$47.6 - $53.31 $4.01 Million - $4.5 Million
84,347 New
84,347 $4.45 Million
Q1 2024

Apr 26, 2024
BUY
$46.21 - $50.27 $458,634 - $498,929
9,925 Added 19.77%
60,132 $3.02 Million
Q4 2023

Jan 18, 2024
BUY
$41.58 - $47.99 $424,906 - $490,409
10,219 Added 25.56%
50,207 $2.41 Million
Q3 2023

Oct 30, 2023
BUY
$43.5 - $47.63 $1.74 Million - $1.9 Million
39,988 New
39,988 $1.75 Million
Q1 2023

Apr 14, 2023
BUY
$42.2 - $46.17 $999,844 - $1.09 Million
23,693 Added 121.67%
43,166 $1.95 Million
Q4 2022

Jan 30, 2023
SELL
$36.19 - $43.78 $1.75 Million - $2.12 Million
-48,358 Reduced 71.29%
19,473 $817,000
Q3 2022

Oct 24, 2022
SELL
$36.19 - $43.74 $531,196 - $642,015
-14,678 Reduced 17.79%
67,831 $2.47 Million
Q2 2022

Jul 25, 2022
BUY
$40.38 - $48.66 $633,319 - $763,183
15,684 Added 23.47%
82,509 $3.38 Million
Q1 2022

May 03, 2022
BUY
$44.13 - $51.72 $593,151 - $695,168
13,441 Added 25.18%
66,825 $3.21 Million
Q4 2021

Jan 31, 2022
BUY
$49.38 - $52.95 $2.64 Million - $2.83 Million
53,384 New
53,384 $2.76 Million

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

VEA Quotes by TradingView
  • Ticker VEA
  • Sector ETFs
  • Industry ETFs
More about VEA
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