Values Added Financial LLC Vanguard Ftse Developed Market Transaction History

Values Added Financial LLC

$159 Billion
Q3 2024

A detailed history of Values Added Financial LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Values Added Financial LLC holds 238,766 shares of VEA stock, worth $12 Million. This represents 7.95% of its overall portfolio holdings.

Number of Shares

238,766

Previous 230,499 3.59%

Holding current value

$12 Million

Previous $11.4 Billion 10.69%

% of portfolio

7.95%

Previous 8.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$47.6 - $53.31 $393,509 - $440,713	8,267 Added 3.59%	238,766 $12.6 Billion
Q2 2024 Jul 30, 2024	BUY	$47.83 - $51.21 $344,423 - $368,763	7,201 Added 3.22%	230,499 $11.4 Billion
Q1 2024 Apr 25, 2024	SELL	$46.21 - $50.27 $1.05 Million - $1.14 Million	-22,731 Reduced 9.24%	223,298 $11.2 Billion
Q4 2023 Jan 18, 2024	BUY	$41.58 - $47.99 $3 Million - $3.46 Million	72,140 Added 41.49%	246,029 $11.8 Billion
Q3 2023 Oct 19, 2023	BUY	$43.5 - $47.63 $107,097 - $117,265	2,462 Added 1.44%	173,889 $7.6 Billion
Q2 2023 Jul 24, 2023	BUY	$44.63 - $47.33 $7.65 Million - $8.11 Million	171,427 New	171,427 $7.92 Billion

Others Institutions Holding VEA

# of Institutions

2,319

Shares Held

2.13B

Call Options Held

174K

Put Options Held

594K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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Values Added Financial LLC Vanguard Ftse Developed Market Transaction History