Wick Capital Partners, LLC Vanguard Ftse Developed Market Transaction History

Wick Capital Partners, LLC

$294 Million
Q3 2024

A detailed history of Wick Capital Partners, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Wick Capital Partners, LLC holds 15,705 shares of VEA stock, worth $783,365. This represents 0.28% of its overall portfolio holdings.

Number of Shares

15,705

Previous 54,439 71.15%

Holding current value

$783,365

Previous $2.69 Million 69.18%

% of portfolio

0.28%

Previous 0.98%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.6 - $53.31 $1.84 Million - $2.06 Million	-38,734 Reduced 71.15%	15,705 $829,000
Q2 2024 Aug 14, 2024	BUY	$47.83 - $51.21 $2.6 Million - $2.79 Million	54,439 New	54,439 $2.69 Million
Q4 2023 Feb 13, 2024	SELL	$41.58 - $47.99 $955,757 - $1.1 Million	-22,986 Reduced 54.36%	19,295 $924,000
Q3 2023 Nov 14, 2023	BUY	$43.5 - $47.63 $1.29 Million - $1.42 Million	29,712 Added 236.39%	42,281 $1.85 Million
Q1 2023 May 15, 2023	BUY	$42.2 - $46.17 $96,089 - $105,129	2,277 Added 22.12%	12,569 $568,000
Q4 2022 Feb 14, 2023	SELL	$36.19 - $43.78 $56,275 - $68,077	-1,555 Reduced 13.13%	10,292 $432,000
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $43,029 - $52,006	-1,189 Reduced 9.12%	11,847 $431,000
Q2 2022 Aug 15, 2022	BUY	$40.38 - $48.66 $26,206 - $31,580	649 Added 5.24%	13,036 $532,000
Q1 2022 May 12, 2022	BUY	$44.13 - $51.72 $103,396 - $121,179	2,343 Added 23.33%	12,387 $595,000
Q4 2021 Jan 21, 2022	BUY	$49.38 - $52.95 $495,972 - $531,829	10,044 New	10,044 $513,000

Others Institutions Holding VEA

# of Institutions

2,405

Shares Held

2.13B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Wick Capital Partners, LLC Vanguard Ftse Developed Market Transaction History