Unionview, LLC Vanguard Ftse Developed Market Transaction History

Unionview, LLC

$128 Million
Q3 2024

A detailed history of Unionview, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Unionview, LLC holds 8,162 shares of VEA stock, worth $392,102. This represents 0.34% of its overall portfolio holdings.

Number of Shares

8,162

Previous 8,733 6.54%

Holding current value

$392,102

Previous $431,000 -0.0%

% of portfolio

0.34%

Previous 0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$47.6 - $53.31 $27,179 - $30,440	-571 Reduced 6.54%	8,162 $431,000
Q2 2024 Aug 02, 2024	BUY	$47.83 - $51.21 $3,539 - $3,789	74 Added 0.85%	8,733 $431,000
Q1 2024 Apr 29, 2024	BUY	$46.21 - $50.27 $2,079 - $2,262	45 Added 0.52%	8,659 $434,000
Q4 2023 Jan 23, 2024	SELL	$41.58 - $47.99 $5,405 - $6,238	-130 Reduced 1.49%	8,614 $412,000
Q3 2023 Oct 30, 2023	BUY	$43.5 - $47.63 $2,305 - $2,524	53 Added 0.61%	8,744 $382,000
Q2 2023 Jul 25, 2023	SELL	$44.63 - $47.33 $937 - $993	-21 Reduced 0.24%	8,691 $401,000
Q1 2023 May 01, 2023	BUY	$42.2 - $46.17 $34,266 - $37,490	812 Added 10.28%	8,712 $393,000
Q4 2022 Feb 09, 2023	SELL	$36.19 - $43.78 $19,072 - $23,072	-527 Reduced 6.25%	7,900 $331,000
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $86,023 - $103,969	-2,377 Reduced 22.0%	8,427 $306,000
Q2 2022 Aug 09, 2022	SELL	$40.38 - $48.66 $1,292 - $1,557	-32 Reduced 0.3%	10,804 $441,000
Q1 2022 May 16, 2022	BUY	$44.13 - $51.72 $103,573 - $121,386	2,347 Added 27.65%	10,836 $520,000
Q4 2021 Feb 11, 2022	BUY	$49.38 - $52.95 $419,186 - $449,492	8,489 New	8,489 $433,000

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

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