Wp Advisors, LLC Vanguard Ftse Developed Market Transaction History

Wp Advisors, LLC

$300 Million
Q4 2024

A detailed history of Wp Advisors, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Wp Advisors, LLC holds 18,595 shares of VEA stock, worth $943,696. This represents 0.3% of its overall portfolio holdings.

Number of Shares

18,595

Previous 19,700 5.61%

Holding current value

$943,696

Previous $1.04 Million 14.52%

% of portfolio

0.3%

Previous 0.38%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$47.57 - $52.44 $52,564 - $57,946	-1,105 Reduced 5.61%	18,595 $889,000
Q3 2024 Nov 07, 2024	SELL	$47.6 - $53.31 $231,526 - $259,299	-4,864 Reduced 19.8%	19,700 $1.04 Million
Q2 2024 Jul 30, 2024	SELL	$47.83 - $51.21 $155,017 - $165,971	-3,241 Reduced 11.66%	24,564 $1.21 Million
Q1 2024 May 08, 2024	SELL	$46.21 - $50.27 $106,467 - $115,822	-2,304 Reduced 7.65%	27,805 $1.39 Million
Q4 2023 Jan 31, 2024	BUY	$41.58 - $47.99 $237,380 - $273,974	5,709 Added 23.4%	30,109 $1.44 Million
Q3 2023 Oct 30, 2023	BUY	$43.5 - $47.63 $25,882 - $28,339	595 Added 2.5%	24,400 $1.07 Million
Q2 2023 Jul 26, 2023	BUY	$44.63 - $47.33 $70,113 - $74,355	1,571 Added 7.07%	23,805 $1.1 Million
Q1 2023 Apr 14, 2023	BUY	$42.2 - $46.17 $13,335 - $14,589	316 Added 1.44%	22,234 $1 Million
Q4 2022 Jan 20, 2023	SELL	$36.19 - $43.78 $4,596 - $5,560	-127 Reduced 0.58%	21,918 $0
Q3 2022 Oct 24, 2022	SELL	$36.19 - $43.74 $105,819 - $127,895	-2,924 Reduced 11.71%	22,045 $802,000
Q2 2022 Jul 12, 2022	BUY	$40.38 - $48.66 $51,444 - $61,992	1,274 Added 5.38%	24,969 $1.02 Million
Q1 2022 Apr 25, 2022	SELL	$44.13 - $51.72 $57,369 - $67,236	-1,300 Reduced 5.2%	23,695 $1.14 Million
Q4 2021 Feb 02, 2022	BUY	$49.38 - $52.95 $32,492 - $34,841	658 Added 2.7%	24,995 $1.28 Million
Q3 2021 Oct 20, 2021	BUY	$50.07 - $53.43 $33,346 - $35,584	666 Added 2.81%	24,337 $1.23 Million
Q2 2021 Jul 22, 2021	BUY	$49.75 - $53.3 $79,301 - $84,960	1,594 Added 7.22%	23,671 $1.22 Million
Q1 2021 May 06, 2021	BUY	$46.87 - $50.05 $89,427 - $95,495	1,908 Added 9.46%	22,077 $1.08 Million
Q4 2020 Jan 27, 2021	SELL	$39.45 - $47.53 $103,674 - $124,908	-2,628 Reduced 11.53%	20,169 $952,000
Q3 2020 Oct 16, 2020	BUY	$38.92 - $42.44 $14,205 - $15,490	365 Added 1.63%	22,797 $932,000
Q2 2020 Aug 07, 2020	BUY	$31.83 - $40.85 $17,538 - $22,508	551 Added 2.52%	22,432 $870,000
Q1 2020 Apr 29, 2020	SELL	$28.78 - $44.66 $34,133 - $52,966	-1,186 Reduced 5.14%	21,881 $730,000
Q4 2019 Jan 22, 2020	BUY	$39.9 - $44.4 $84,468 - $93,994	2,117 Added 10.11%	23,067 $1.02 Million
Q3 2019 Oct 22, 2019	BUY	$38.87 - $42.25 $56,555 - $61,473	1,455 Added 7.46%	20,950 $861,000
Q2 2019 Jul 23, 2019	BUY	$39.84 - $42.1 $11,553 - $12,209	290 Added 1.51%	19,495 $813,000
Q1 2019 Apr 15, 2019	SELL	$36.75 - $41.54 $104,811 - $118,472	-2,852 Reduced 12.93%	19,205 $7.85 Million
Q4 2018 Jan 18, 2019	BUY	$35.84 - $43.38 $147,374 - $178,378	4,112 Added 22.91%	22,057 $818,000
Q3 2018 Oct 31, 2018	BUY	$41.81 - $43.94 $5,184 - $5,448	124 Added 0.7%	17,945 $776,000
Q2 2018 Jul 27, 2018	BUY	$42.43 - $45.59 $11,710 - $12,582	276 Added 1.57%	17,821 $765,000
Q1 2018 May 04, 2018	BUY	$43.31 - $47.88 $89,478 - $98,920	2,066 Added 13.35%	17,545 $776,000
Q4 2017 Feb 05, 2018	BUY	$43.36 - $44.94 $54,720 - $56,714	1,262 Added 8.88%	15,479 $694,000
Q3 2017 Nov 02, 2017	BUY	$42.16 - $43.57 $80,061 - $82,739	1,899 Added 15.42%	14,217 $617,000
Q2 2017 Aug 08, 2017	BUY	N/A	12,318	12,318 $509,000

Others Institutions Holding VEA

# of Institutions

2,605

Shares Held

2.21B

Call Options Held

170K

Put Options Held

101K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wp Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wp Advisors, LLC with notifications on news.

Account