Waterford Advisors, LLC Vanguard Ftse Developed Market Transaction History

Waterford Advisors, LLC

$196 Million
Q3 2024

A detailed history of Waterford Advisors, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Waterford Advisors, LLC holds 338,687 shares of VEA stock, worth $16.3 Million. This represents 9.13% of its overall portfolio holdings.

Number of Shares

338,687

Previous 327,767 3.33%

Holding current value

$16.3 Million

Previous $16.2 Million 10.42%

% of portfolio

9.13%

Previous 6.79%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.6 - $53.31 $519,792 - $582,145	10,920 Added 3.33%	338,687 $17.9 Million
Q2 2024 Aug 14, 2024	BUY	$47.83 - $51.21 $166,544 - $178,313	3,482 Added 1.07%	327,767 $16.2 Million
Q1 2024 May 15, 2024	BUY	$46.21 - $50.27 $593,890 - $646,070	12,852 Added 4.13%	324,285 $16.3 Million
Q4 2023 Feb 13, 2024	SELL	$41.58 - $47.99 $223,450 - $257,898	-5,374 Reduced 1.7%	311,433 $14.9 Million
Q3 2023 Nov 07, 2023	BUY	$43.5 - $47.63 $163,951 - $179,517	3,769 Added 1.2%	316,807 $13.9 Million
Q2 2023 Jul 31, 2023	BUY	$44.63 - $47.33 $593,221 - $629,110	13,292 Added 4.43%	313,038 $14.5 Million
Q1 2023 May 02, 2023	BUY	$42.2 - $46.17 $343,676 - $376,008	8,144 Added 2.79%	299,746 $13.5 Million
Q4 2022 Feb 14, 2023	BUY	$36.19 - $43.78 $10.6 Million - $12.8 Million	291,602 New	291,602 $12.2 Million

Others Institutions Holding VEA

# of Institutions

2,385

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Waterford Advisors, LLC Vanguard Ftse Developed Market Transaction History