Arden Trust CO Vanguard Ftse Developed Market Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Arden Trust CO holds 17,139 shares of VEA stock, worth $882,829. This represents 0.12% of its overall portfolio holdings.

Number of Shares

17,139

Previous 22,775 24.75%

Holding current value

$882,829

Previous $1.14 Million 25.83%

% of portfolio

0.12%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$47.83 - $51.21 $269,569 - $288,619	-5,636 Reduced 24.75%	17,139 $847,000
Q1 2024 Apr 03, 2024	SELL	$46.21 - $50.27 $90,294 - $98,227	-1,954 Reduced 7.9%	22,775 $1.14 Million
Q4 2023 Jan 04, 2024	BUY	$41.58 - $47.99 $125,654 - $145,025	3,022 Added 13.92%	24,729 $1.18 Million
Q3 2023 Oct 10, 2023	SELL	$43.5 - $47.63 $301,933 - $330,599	-6,941 Reduced 24.23%	21,707 $949,000
Q2 2023 Jul 14, 2023	SELL	$44.63 - $47.33 $103,006 - $109,237	-2,308 Reduced 7.46%	28,648 $1.32 Million
Q1 2023 Apr 14, 2023	SELL	$42.2 - $46.17 $141,960 - $155,315	-3,364 Reduced 9.8%	30,956 $1.4 Million
Q4 2022 Jan 20, 2023	BUY	$36.19 - $43.78 $57,469 - $69,522	1,588 Added 4.85%	34,320 $0
Q3 2022 Oct 20, 2022	SELL	$36.19 - $43.74 $5,464 - $6,604	-151 Reduced 0.46%	32,732 $0
Q2 2022 Jul 12, 2022	SELL	$40.38 - $48.66 $1.71 Million - $2.06 Million	-42,298 Reduced 56.26%	32,883 $1.34 Million
Q1 2022 Apr 11, 2022	SELL	$44.13 - $51.72 $39,849 - $46,703	-903 Reduced 1.19%	75,181 $3.61 Million
Q4 2021 Jan 24, 2022	BUY	$49.38 - $52.95 $36,244 - $38,865	734 Added 0.97%	76,084 $3.89 Million
Q3 2021 Oct 12, 2021	SELL	$50.07 - $53.43 $40,056 - $42,744	-800 Reduced 1.05%	75,350 $3.8 Million
Q2 2021 Jul 19, 2021	SELL	$49.75 - $53.3 $1 Million - $1.07 Million	-20,155 Reduced 20.93%	76,150 $3.92 Million
Q1 2021 Apr 23, 2021	SELL	$46.87 - $50.05 $852,143 - $909,959	-18,181 Reduced 15.88%	96,305 $4.73 Million
Q4 2020 Jan 15, 2021	SELL	$39.45 - $47.53 $221,432 - $266,785	-5,613 Reduced 4.67%	114,486 $5.41 Million
Q3 2020 Oct 15, 2020	SELL	$38.92 - $42.44 $84,573 - $92,222	-2,173 Reduced 1.78%	120,099 $4.91 Million
Q2 2020 Jul 09, 2020	SELL	$31.83 - $40.85 $900,184 - $1.16 Million	-28,281 Reduced 18.78%	122,272 $4.74 Million
Q1 2020 Apr 16, 2020	SELL	$28.78 - $44.66 $7.56 Million - $11.7 Million	-262,580 Reduced 63.56%	150,553 $5.02 Million
Q4 2019 Jan 17, 2020	SELL	$39.9 - $44.4 $576,195 - $641,180	-14,441 Reduced 3.38%	413,133 $18.2 Million
Q3 2019 Oct 09, 2019	SELL	$38.87 - $42.25 $9.8 Million - $10.6 Million	-252,002 Reduced 37.08%	427,574 $17.6 Million
Q2 2019 Jul 23, 2019	BUY	$39.84 - $42.1 $27.1 Million - $28.6 Million	679,576 New	679,576 $28.3 Million

Others Institutions Holding VEA

# of Institutions

2,538

Shares Held

2.18B

Call Options Held

166K

Put Options Held

105K

View Full List

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