Truadvice, LLC Vanguard Ftse Developed Market Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Truadvice, LLC holds 41,468 shares of VEA stock, worth $2.09 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

41,468

Previous 43,460 4.58%

Holding current value

$2.09 Million

Previous $2.01 Million 9.67%

% of portfolio

0.79%

Previous 0.78%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$43.5 - $47.63 $86,652 - $94,878	-1,992 Reduced 4.58%	41,468 $1.81 Million
Q2 2023 Aug 11, 2023	BUY	$44.63 - $47.33 $57,260 - $60,724	1,283 Added 3.04%	43,460 $2.01 Million
Q1 2023 May 01, 2023	BUY	$42.2 - $46.17 $302,996 - $331,500	7,180 Added 20.52%	42,177 $1.91 Million
Q4 2022 Jan 20, 2023	SELL	$36.19 - $43.78 $38,687 - $46,800	-1,069 Reduced 2.96%	34,997 $0
Q3 2022 Nov 07, 2022	BUY	$36.19 - $43.74 $55,515 - $67,097	1,534 Added 4.44%	36,066 $1.4 Million
Q2 2022 Aug 11, 2022	BUY	$40.38 - $48.66 $48,294 - $58,197	1,196 Added 3.59%	34,532 $1.48 Million
Q1 2022 May 10, 2022	BUY	$44.13 - $51.72 $70,916 - $83,114	1,607 Added 5.06%	33,336 $1.49 Million
Q4 2021 Feb 09, 2022	BUY	$49.38 - $52.95 $65,724 - $70,476	1,331 Added 4.38%	31,729 $1.58 Million
Q3 2021 Nov 09, 2021	SELL	$50.07 - $53.43 $18 Million - $19.2 Million	-359,902 Reduced 92.21%	30,398 $1.61 Million
Q2 2021 Jul 28, 2021	BUY	$49.75 - $53.3 $2.46 Million - $2.63 Million	49,380 Added 14.48%	390,300 $20.1 Million
Q1 2021 Apr 30, 2021	BUY	$46.87 - $50.05 $1.52 Million - $1.62 Million	32,329 Added 10.48%	340,920 $17.5 Million
Q4 2020 Jan 28, 2021	BUY	$39.45 - $47.53 $1.17 Million - $1.41 Million	29,575 Added 10.6%	308,591 $14.7 Million
Q3 2020 Oct 22, 2020	BUY	$38.92 - $42.44 $10.9 Million - $11.8 Million	279,016 New	279,016 $11.6 Million

Others Institutions Holding VEA

# of Institutions

2,312

Shares Held

2.13B

Call Options Held

174K

Put Options Held

594K

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

News

Stay updated on Truadvice, LLC with notifications on news.

Account