Bollard Group LLC Vanguard Ftse Developed Market Transaction History

Bollard Group LLC

$3.76 Billion
Q3 2024

A detailed history of Bollard Group LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Bollard Group LLC holds 1,182 shares of VEA stock, worth $58,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,182

Previous 1,179 0.25%

Holding current value

$58,107

Previous $58,000 6.9%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.6 - $53.31 $142 - $159	3 Added 0.25%	1,182 $62,000
Q2 2024 Aug 14, 2024	BUY	$47.83 - $51.21 $526 - $563	11 Added 0.94%	1,179 $58,000
Q1 2024 May 13, 2024	BUY	$46.21 - $50.27 $323 - $351	7 Added 0.6%	1,168 $59,000
Q4 2023 Feb 13, 2024	BUY	$41.58 - $47.99 $582 - $671	14 Added 1.22%	1,161 $56,000
Q3 2023 Nov 14, 2023	BUY	$43.5 - $47.63 $348 - $381	8 Added 0.7%	1,147 $50,000
Q2 2023 Aug 14, 2023	BUY	$44.63 - $47.33 $490 - $520	11 Added 0.98%	1,139 $53,000
Q1 2023 May 12, 2023	BUY	$42.2 - $46.17 $168 - $184	4 Added 0.36%	1,128 $51,000
Q4 2022 Feb 10, 2023	BUY	$36.19 - $43.78 $470 - $569	13 Added 1.17%	1,124 $47,000
Q3 2022 Nov 09, 2022	BUY	$36.19 - $43.74 $108 - $131	3 Added 0.27%	1,111 $40,000
Q2 2022 Aug 12, 2022	BUY	$40.38 - $48.66 $565 - $681	14 Added 1.28%	1,108 $45,000
Q1 2022 May 12, 2022	BUY	$44.13 - $51.72 $88 - $103	2 Added 0.18%	1,094 $53,000
Q4 2021 Feb 11, 2022	BUY	$49.38 - $52.95 $839 - $900	17 Added 1.58%	1,092 $56,000
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $200 - $213	4 Added 0.37%	1,075 $54,000
Q2 2021 Aug 12, 2021	BUY	$49.75 - $53.3 $398 - $426	8 Added 0.75%	1,071 $55,000
Q1 2021 May 11, 2021	BUY	$46.87 - $50.05 $234 - $250	5 Added 0.47%	1,063 $52,000
Q4 2020 Feb 04, 2021	SELL	$39.45 - $47.53 $18,107 - $21,816	-459 Reduced 30.26%	1,058 $50,000
Q3 2020 Nov 12, 2020	BUY	$38.92 - $42.44 $116 - $127	3 Added 0.2%	1,517 $62,000
Q2 2020 Aug 13, 2020	BUY	$31.83 - $40.85 $63 - $81	2 Added 0.13%	1,514 $59,000
Q1 2020 May 14, 2020	BUY	$28.78 - $44.66 $57 - $89	2 Added 0.13%	1,512 $50,000
Q4 2019 Feb 10, 2020	BUY	$39.9 - $44.4 $598 - $666	15 Added 1.0%	1,510 $67,000
Q3 2019 Nov 13, 2019	BUY	$38.87 - $42.25 $388 - $422	10 Added 0.67%	1,495 $61,000
Q2 2019 Aug 13, 2019	BUY	$39.84 - $42.1 $876 - $926	22 Added 1.5%	1,485 $62,000
Q4 2018 Feb 05, 2019	BUY	$35.84 - $43.38 $752 - $910	21 Added 1.46%	1,463 $54,000
Q2 2018 Aug 09, 2018	BUY	$42.43 - $45.59 $763 - $820	18 Added 1.26%	1,442 $62,000
Q1 2018 May 14, 2018	BUY	$43.31 - $47.88 $216 - $239	5 Added 0.35%	1,424 $63,000
Q4 2017 Jan 29, 2018	BUY	$43.36 - $44.94 $607 - $629	14 Added 1.0%	1,419 $64,000
Q3 2017 Oct 27, 2017	BUY	$42.16 - $43.57 $59,234 - $61,215	1,405	1,405 $61,000

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

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Bollard Group LLC Vanguard Ftse Developed Market Transaction History