American Trust Vanguard Ftse Developed Market Transaction History

American Trust

$1.16 Billion
Q2 2024

A detailed history of American Trust transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, American Trust holds 738,323 shares of VEA stock, worth $36.2 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

738,323

Previous 580,827 27.12%

Holding current value

$36.2 Million

Previous $29.1 Million 25.21%

% of portfolio

3.15%

Previous 2.68%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	BUY	$47.83 - $51.21 $7.53 Million - $8.07 Million	157,496 Added 27.12%	738,323 $36.5 Million
Q1 2024 Jun 11, 2024	SELL	$46.21 - $50.27 $12.2 Million - $13.3 Million	-264,550 Reduced 31.29%	580,827 $29.1 Million
Q4 2023 Feb 21, 2024	SELL	$41.58 - $47.99 $35,093 - $40,503	-844 Reduced 0.1%	845,377 $40.5 Million
Q3 2023 Nov 15, 2023	BUY	$43.5 - $47.63 $862,387 - $944,264	19,825 Added 2.4%	846,221 $37 Million
Q2 2023 Aug 14, 2023	SELL	$44.63 - $47.33 $9.2 Million - $9.76 Million	-206,219 Reduced 19.97%	826,396 $38.2 Million
Q1 2023 May 22, 2023	BUY	$42.2 - $46.17 $19.5 Million - $21.3 Million	461,804 Added 80.9%	1,032,615 $46.6 Million
Q4 2022 Feb 16, 2023	SELL	$36.19 - $43.78 $19.1 Million - $23.1 Million	-526,661 Reduced 47.99%	570,811 $24 Million
Q3 2022 Dec 02, 2022	SELL	$36.19 - $43.74 $2.92 Million - $3.53 Million	-80,708 Reduced 6.85%	1,097,472 $39.9 Million
Q2 2022 Oct 03, 2022	SELL	$40.38 - $48.66 $2.07 Million - $2.49 Million	-51,162 Reduced 4.16%	1,178,180 $48.1 Million
Q1 2022 Jun 08, 2022	BUY	$44.13 - $51.72 $2.74 Million - $3.21 Million	62,135 Added 5.32%	1,229,342 $59 Million
Q4 2021 Mar 17, 2022	BUY	$49.38 - $52.95 $57.6 Million - $61.8 Million	1,167,207 New	1,167,207 $59.6 Million

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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