Wooster Corthell Wealth Management, Inc. Vanguard Ftse Developed Market Transaction History

Wooster Corthell Wealth Management, Inc.

$469 Million
Q3 2024

A detailed history of Wooster Corthell Wealth Management, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Wooster Corthell Wealth Management, Inc. holds 259,232 shares of VEA stock, worth $12.5 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

259,232

Previous 260,383 0.44%

Holding current value

$12.5 Million

Previous $12.9 Million 6.39%

% of portfolio

2.92%

Previous 2.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$47.6 - $53.31 $54,787 - $61,359	-1,151 Reduced 0.44%	259,232 $13.7 Million
Q2 2024 Jul 25, 2024	SELL	$47.83 - $51.21 $84,372 - $90,334	-1,764 Reduced 0.67%	260,383 $12.9 Million
Q1 2024 Apr 29, 2024	SELL	$46.21 - $50.27 $209,469 - $227,873	-4,533 Reduced 1.7%	262,147 $13.2 Million
Q4 2023 Jan 18, 2024	SELL	$41.58 - $47.99 $27,442 - $31,673	-660 Reduced 0.25%	266,680 $12.8 Million
Q3 2023 Oct 27, 2023	SELL	$43.5 - $47.63 $108,489 - $118,789	-2,494 Reduced 0.92%	267,340 $11.7 Million
Q2 2023 Jul 17, 2023	SELL	$44.63 - $47.33 $91,045 - $96,553	-2,040 Reduced 0.75%	269,834 $12.5 Million
Q1 2023 May 01, 2023	SELL	$42.2 - $46.17 $163,271 - $178,631	-3,869 Reduced 1.4%	271,874 $12.3 Million
Q4 2022 Jan 25, 2023	SELL	$36.19 - $43.78 $203,930 - $246,700	-5,635 Reduced 2.0%	275,743 $0
Q3 2022 Oct 31, 2022	BUY	$36.19 - $43.74 $520,448 - $629,024	14,381 Added 5.39%	281,378 $10.2 Million
Q2 2022 Jul 22, 2022	SELL	$40.38 - $48.66 $81,042 - $97,660	-2,007 Reduced 0.75%	266,997 $10.9 Million
Q1 2022 Apr 27, 2022	SELL	$44.13 - $51.72 $33,318 - $39,048	-755 Reduced 0.28%	269,004 $12.9 Million
Q4 2021 Jan 28, 2022	SELL	$49.38 - $52.95 $62,910 - $67,458	-1,274 Reduced 0.47%	269,759 $13.8 Million
Q3 2021 Oct 22, 2021	SELL	$50.07 - $53.43 $50,620 - $54,017	-1,011 Reduced 0.37%	271,033 $13.7 Million
Q2 2021 Aug 02, 2021	SELL	$49.75 - $53.3 $224,919 - $240,969	-4,521 Reduced 1.63%	272,044 $14 Million
Q1 2021 Apr 23, 2021	SELL	$46.87 - $50.05 $162,123 - $173,122	-3,459 Reduced 1.24%	276,565 $13.6 Million
Q4 2020 Jan 27, 2021	SELL	$39.45 - $47.53 $557,980 - $672,264	-14,144 Reduced 4.81%	280,024 $13.2 Million
Q3 2020 Nov 05, 2020	SELL	$38.92 - $42.44 $310,075 - $338,119	-7,967 Reduced 2.64%	294,168 $12 Million
Q2 2020 Jul 24, 2020	SELL	$31.83 - $40.85 $454,691 - $583,542	-14,285 Reduced 4.51%	302,135 $11.7 Million
Q1 2020 Apr 16, 2020	BUY	$28.78 - $44.66 $6.79 Million - $10.5 Million	235,827 Added 292.61%	316,420 $10.5 Million
Q4 2019 Feb 07, 2020	SELL	$39.9 - $44.4 $45,725 - $50,882	-1,146 Reduced 1.4%	80,593 $3.55 Million
Q3 2019 Oct 30, 2019	SELL	$38.87 - $42.25 $31,212 - $33,926	-803 Reduced 0.97%	81,739 $3.36 Million
Q2 2019 Jul 31, 2019	SELL	$39.84 - $42.1 $191,232 - $202,080	-4,800 Reduced 5.5%	82,542 $3.44 Million
Q1 2019 Apr 19, 2019	SELL	$36.75 - $41.54 $283,452 - $320,398	-7,713 Reduced 8.11%	87,342 $3.57 Million
Q4 2018 Jan 31, 2019	SELL	$35.84 - $43.38 $80,783 - $97,778	-2,254 Reduced 2.32%	95,055 $3.53 Million
Q3 2018 Oct 19, 2018	SELL	$41.81 - $43.94 $16,473 - $17,312	-394 Reduced 0.4%	97,309 $4.21 Million
Q2 2018 Jul 16, 2018	SELL	$42.43 - $45.59 $28,894 - $31,046	-681 Reduced 0.69%	97,703 $4.19 Million
Q1 2018 May 01, 2018	SELL	$43.31 - $47.88 $136,469 - $150,869	-3,151 Reduced 3.1%	98,384 $4.35 Million
Q4 2017 Feb 02, 2018	SELL	$43.36 - $44.94 $85,289 - $88,396	-1,967 Reduced 1.9%	101,535 $4.56 Million
Q3 2017 Oct 20, 2017	BUY	$42.16 - $43.57 $4.36 Million - $4.51 Million	103,502	103,502 $4.49 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Wooster Corthell Wealth Management, Inc. Vanguard Ftse Developed Market Transaction History