Blair William & CO Vanguard Ftse Developed Market Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Blair William & CO holds 3,121,696 shares of VEA stock, worth $155 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

3,121,696

Previous 3,134,055 0.39%

Holding current value

$155 Million

Previous $155 Million 6.44%

% of portfolio

0.49%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.6 - $53.31 $588,288 - $658,858	-12,359 Reduced 0.39%	3,121,696 $165 Million
Q2 2024 Aug 12, 2024	BUY	$47.83 - $51.21 $4.01 Million - $4.29 Million	83,840 Added 2.75%	3,134,055 $155 Million
Q1 2024 May 09, 2024	BUY	$46.21 - $50.27 $3.99 Million - $4.34 Million	86,406 Added 2.92%	3,050,215 $153 Million
Q4 2023 Feb 12, 2024	BUY	$41.58 - $47.99 $214,760 - $247,868	5,165 Added 0.17%	2,963,809 $142 Million
Q3 2023 Nov 09, 2023	BUY	$43.5 - $47.63 $542,184 - $593,660	12,464 Added 0.42%	2,958,644 $129 Million
Q2 2023 Aug 11, 2023	BUY	$44.63 - $47.33 $5.15 Million - $5.46 Million	115,330 Added 4.07%	2,946,180 $136 Million
Q1 2023 May 12, 2023	BUY	$42.2 - $46.17 $10.8 Million - $11.8 Million	255,050 Added 9.9%	2,830,850 $128 Million
Q4 2022 Feb 10, 2023	BUY	$36.19 - $43.78 $16.5 Million - $19.9 Million	454,654 Added 21.43%	2,575,800 $108 Million
Q3 2022 Nov 09, 2022	BUY	$36.19 - $43.74 $1.03 Million - $1.25 Million	28,469 Added 1.36%	2,121,146 $77.1 Million
Q2 2022 Aug 10, 2022	BUY	$40.38 - $48.66 $2.57 Million - $3.09 Million	63,595 Added 3.13%	2,092,677 $85.4 Million
Q1 2022 May 13, 2022	SELL	$44.13 - $51.72 $482,870 - $565,920	-10,942 Reduced 0.54%	2,029,082 $97.5 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $1.49 Million - $1.6 Million	30,123 Added 1.5%	2,040,024 $104 Million
Q3 2021 Nov 12, 2021	SELL	$50.07 - $53.43 $2.4 Million - $2.57 Million	-48,021 Reduced 2.33%	2,009,901 $101 Million
Q2 2021 Aug 12, 2021	SELL	$49.75 - $53.3 $3.23 Million - $3.46 Million	-64,930 Reduced 3.06%	2,057,922 $106 Million
Q1 2021 May 13, 2021	BUY	$46.87 - $50.05 $544,676 - $581,631	11,621 Added 0.55%	2,122,852 $104 Million
Q4 2020 Feb 09, 2021	SELL	$39.45 - $47.53 $274,690 - $330,951	-6,963 Reduced 0.33%	2,111,231 $99.7 Million
Q3 2020 Nov 06, 2020	SELL	$38.92 - $42.44 $3.87 Million - $4.22 Million	-99,527 Reduced 4.49%	2,118,194 $86.6 Million
Q2 2020 Aug 12, 2020	SELL	$31.83 - $40.85 $12.9 Million - $16.6 Million	-405,762 Reduced 15.47%	2,217,721 $86 Million
Q1 2020 May 11, 2020	BUY	$28.78 - $44.66 $41.5 Million - $64.4 Million	1,441,086 Added 121.88%	2,623,483 $87.5 Million
Q4 2019 Feb 13, 2020	BUY	$39.9 - $44.4 $1.01 Million - $1.13 Million	25,420 Added 2.2%	1,182,397 $52.1 Million
Q3 2019 Nov 12, 2019	BUY	$38.87 - $42.25 $1.67 Million - $1.81 Million	42,852 Added 3.85%	1,156,977 $47.5 Million
Q2 2019 Aug 13, 2019	SELL	$39.84 - $42.1 $3.96 Million - $4.18 Million	-99,319 Reduced 8.18%	1,114,125 $46.5 Million
Q1 2019 May 14, 2019	BUY	$36.75 - $41.54 $475,508 - $537,486	12,939 Added 1.08%	1,213,444 $49.6 Million
Q4 2018 Feb 14, 2019	BUY	$35.84 - $43.38 $4.38 Million - $5.3 Million	122,226 Added 11.34%	1,200,505 $44.5 Million
Q3 2018 Nov 13, 2018	BUY	$41.81 - $43.94 $419,521 - $440,893	10,034 Added 0.94%	1,078,279 $46.7 Million
Q2 2018 Aug 13, 2018	BUY	$42.43 - $45.59 $466,051 - $500,760	10,984 Added 1.04%	1,068,245 $45.8 Million
Q1 2018 May 15, 2018	BUY	$43.31 - $47.88 $513,873 - $568,096	11,865 Added 1.13%	1,057,261 $46.8 Million
Q4 2017 Feb 14, 2018	BUY	$43.36 - $44.94 $4.47 Million - $4.63 Million	102,977 Added 10.93%	1,045,396 $46.9 Million
Q3 2017 Nov 13, 2017	BUY	$42.16 - $43.57 $39.7 Million - $41.1 Million	942,419	942,419 $40.9 Million

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

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