Bahl & Gaynor Inc Vanguard Ftse Developed Market Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Bahl & Gaynor Inc holds 21,229 shares of VEA stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,229

Previous 13,558 56.58%

Holding current value

$1.05 Million

Previous $670,000 67.31%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.6 - $53.31 $365,139 - $408,941	7,671 Added 56.58%	21,229 $1.12 Million
Q2 2024 Aug 07, 2024	BUY	$47.83 - $51.21 $63,135 - $67,597	1,320 Added 10.79%	13,558 $670,000
Q1 2024 May 10, 2024	SELL	$46.21 - $50.27 $215,800 - $234,760	-4,670 Reduced 27.62%	12,238 $613,000
Q4 2023 Feb 02, 2024	SELL	$41.58 - $47.99 $84,532 - $97,563	-2,033 Reduced 10.73%	16,908 $809,000
Q3 2023 Nov 03, 2023	BUY	$43.5 - $47.63 $81,345 - $89,068	1,870 Added 10.95%	18,941 $828,000
Q2 2023 Aug 14, 2023	BUY	$44.63 - $47.33 $78,950 - $83,726	1,769 Added 11.56%	17,071 $788,000
Q1 2023 May 03, 2023	BUY	$42.2 - $46.17 $442,931 - $484,600	10,496 Added 218.39%	15,302 $691,000
Q4 2022 Feb 10, 2023	BUY	$36.19 - $43.78 $173,929 - $210,406	4,806 New	4,806 $201,000
Q1 2022 May 12, 2022	BUY	$44.13 - $51.72 $14,783 - $17,326	335 Added 7.33%	4,906 $236,000
Q3 2021 Nov 15, 2021	BUY	$50.07 - $53.43 $13,769 - $14,693	275 Added 6.4%	4,571 $231,000
Q1 2021 May 11, 2021	BUY	$46.87 - $50.05 $1,499 - $1,601	32 Added 0.75%	4,296 $211,000
Q4 2020 Feb 02, 2021	BUY	$39.45 - $47.53 $168,214 - $202,667	4,264 New	4,264 $201,000
Q2 2020 Aug 13, 2020	SELL	$31.83 - $40.85 $210,268 - $269,855	-6,606 Closed	0 $0
Q1 2020 May 26, 2020	BUY	$28.78 - $44.66 $190,120 - $295,023	6,606 New	6,606 $220,000
Q1 2020 May 15, 2020	SELL	$28.78 - $44.66 $200,941 - $311,816	-6,982 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$39.9 - $44.4 $23,341 - $25,974	-585 Reduced 7.73%	6,982 $308,000
Q3 2019 Nov 14, 2019	SELL	$38.87 - $42.25 $1,710 - $1,859	-44 Reduced 0.58%	7,567 $311,000
Q2 2019 Aug 12, 2019	SELL	$39.84 - $42.1 $54,062 - $57,129	-1,357 Reduced 15.13%	7,611 $317,000
Q1 2019 May 13, 2019	SELL	$36.75 - $41.54 $99,225 - $112,158	-2,700 Reduced 23.14%	8,968 $367,000
Q4 2018 Feb 12, 2019	BUY	$35.84 - $43.38 $42,828 - $51,839	1,195 Added 11.41%	11,668 $433,000
Q3 2018 Nov 09, 2018	SELL	$41.81 - $43.94 $5,518 - $5,800	-132 Reduced 1.24%	10,473 $453,000
Q2 2018 Aug 14, 2018	BUY	$42.43 - $45.59 $136,073 - $146,207	3,207 Added 43.35%	10,605 $455,000
Q1 2018 May 11, 2018	BUY	$43.31 - $47.88 $120,012 - $132,675	2,771 Added 59.89%	7,398 $327,000
Q4 2017 Feb 13, 2018	SELL	$43.36 - $44.94 $410,402 - $425,357	-9,465 Reduced 67.17%	4,627 $208,000
Q2 2017 Aug 10, 2017	BUY	N/A	14,092	14,092 $515,000

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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