Berkshire Bank Vanguard Ftse Developed Market Transaction History

Berkshire Bank

$425 Million
Q3 2024

A detailed history of Berkshire Bank transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Berkshire Bank holds 7,606 shares of VEA stock, worth $361,817. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,606

Previous 8,056 5.59%

Holding current value

$361,817

Previous $398,000 0.75%

% of portfolio

0.09%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$47.6 - $53.31 $21,420 - $23,989	-450 Reduced 5.59%	7,606 $401,000
Q1 2024 Apr 24, 2024	SELL	$46.21 - $50.27 $24,029 - $26,140	-520 Reduced 6.06%	8,056 $404,000
Q3 2023 Nov 01, 2023	SELL	$43.5 - $47.63 $26,013 - $28,482	-598 Reduced 6.52%	8,576 $374,000
Q2 2023 Jul 12, 2023	SELL	$44.63 - $47.33 $1,562 - $1,656	-35 Reduced 0.38%	9,174 $423,000
Q4 2022 Feb 02, 2023	SELL	$36.19 - $43.78 $95,722 - $115,798	-2,645 Reduced 22.31%	9,209 $386,000
Q3 2022 Nov 07, 2022	SELL	$36.19 - $43.74 $80,341 - $97,102	-2,220 Reduced 15.77%	11,854 $431,000
Q4 2021 Jan 28, 2022	SELL	$49.38 - $52.95 $4,444 - $4,765	-90 Reduced 0.64%	14,074 $719,000
Q3 2021 Oct 14, 2021	SELL	$50.07 - $53.43 $40,056 - $42,744	-800 Reduced 5.35%	14,164 $715,000
Q1 2021 Apr 19, 2021	SELL	$46.87 - $50.05 $85,162 - $90,940	-1,817 Reduced 10.83%	14,964 $734,000
Q4 2020 Jan 27, 2021	SELL	$39.45 - $47.53 $334,141 - $402,579	-8,470 Reduced 33.54%	16,781 $792,000
Q3 2020 Nov 12, 2020	BUY	$38.92 - $42.44 $982,768 - $1.07 Million	25,251 New	25,251 $1.03 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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 Berkshire Bank, based on Form 13F filings with the SEC.

News

Stay updated on Berkshire Bank with notifications on news.

Account