Worth Asset Management, LLC Vanguard Ftse Developed Market Transaction History

Worth Asset Management, LLC

$212 Million
Q4 2025

A detailed history of Worth Asset Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Worth Asset Management, LLC holds 7,576 shares of VEA stock, worth $464,560. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,576

Previous 6,969 8.71%

Holding current value

$464,560

Previous $417,000 11.27%

% of portfolio

0.22%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	BUY	$59.18 - $62.09 $35,922 - $37,688	607 Added 8.71%	7,576 $464,000
Q3 2025 Oct 17, 2025	SELL	$56.02 - $60.3 $2.17 Million - $2.34 Million	-38,800 Reduced 84.77%	6,969 $417,000
Q2 2025 Jul 10, 2025	SELL	$45.65 - $57.01 $24,194 - $30,215	-530 Reduced 1.14%	45,769 $2.61 Million
Q1 2025 Apr 09, 2025	BUY	$47.4 - $52.99 $2.19 Million - $2.45 Million	46,299 New	46,299 $2.37 Million
Q2 2023 Jul 11, 2023	BUY	$44.63 - $47.33 $941,246 - $998,189	21,090 Added 15738.81%	21,224 $980,000

Q1 2023 Apr 12, 2023	BUY	$42.2 - $46.17 $5,654 - $6,186	134 New	134 $6,000
Q2 2022 Jul 08, 2022	BUY	$40.38 - $48.66 $16,313 - $19,658	404 New	404 $16,000

Others Institutions Holding VEA

# of Institutions

2,907

Shares Held

2.35B

Call Options Held

214K

Put Options Held

161K

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About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Worth Asset Management, LLC Vanguard Ftse Developed Market Transaction History