True North Advisors, LLC Vanguard Ftse Developed Market Transaction History

True North Advisors, LLC

$616 Million
Q3 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 16, 2025	SELL	$45.65 - $57.01 $624,902 - $780,409	-13,689 Reduced 76.53%	4,198 $239,000
Q1 2025 May 12, 2025	BUY	$47.4 - $52.99 $219,651 - $245,555	4,634 Added 34.97%	17,887 $909,000
Q4 2024 Jan 17, 2025	BUY	$47.57 - $52.44 $290,605 - $320,355	6,109 Added 85.51%	13,253 $633,000
Q3 2024 Oct 08, 2024	BUY	$47.6 - $53.31 $666 - $746	14 Added 0.2%	7,144 $377,000
Q2 2024 Aug 12, 2024	SELL	$47.83 - $51.21 $717 - $768	-15 Reduced 0.21%	7,130 $352,000

Q1 2024 Apr 12, 2024	SELL	$46.21 - $50.27 $24,167 - $26,291	-523 Reduced 6.82%	7,145 $358,000
Q4 2023 Jan 22, 2024	BUY	$41.58 - $47.99 $318,835 - $367,987	7,668 New	7,668 $367,000
Q3 2021 Jun 07, 2022	BUY	$50.07 - $53.43 $655,917 - $699,933	13,100 New	13,100 $661,000

Others Institutions Holding VEA

# of Institutions

2,897

Shares Held

2.36B

Call Options Held

214K

Put Options Held

161K

Bank Of America Corp Charlotte, NC

201M
Shares

$12.4 Billion
0.84% of portfolio
Betterment LLC New York, NY

137M
Shares

$8.43 Billion
16.28% of portfolio
Creative Planning Overland Park, KS

128M
Shares

$7.85 Billion
5.95% of portfolio
Envestnet Asset Management Inc

82.8M
Shares

$5.08 Billion
1.53% of portfolio
Wells Fargo & Company San Francisco, CA

63.5M
Shares

$3.89 Billion
0.75% of portfolio

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