Centennial Bank/Ar/ Vanguard Ftse Developed Market Transaction History

Centennial Bank/Ar/

$218 Billion
Q3 2024

A detailed history of Centennial Bank/Ar/ transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Centennial Bank/Ar/ holds 90,739 shares of VEA stock, worth $4.32 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

90,739

Previous 87,994 3.12%

Holding current value

$4.32 Million

Previous $4.35 Billion 10.19%

% of portfolio

2.2%

Previous 2.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$47.6 - $53.31 $130,662 - $146,335	2,745 Added 3.12%	90,739 $4.79 Billion
Q2 2024 Aug 30, 2024	BUY	$47.83 - $51.21 $5,739 - $6,145	120 Added 0.14%	87,994 $4.35 Billion
Q1 2024 Aug 30, 2024	SELL	$46.21 - $50.27 $198,240 - $215,658	-4,290 Reduced 4.65%	87,874 $4.41 Billion
Q4 2023 Aug 29, 2024	BUY	$41.58 - $47.99 $803,034 - $926,830	19,313 Added 26.51%	92,164 $4.41 Billion
Q4 2023 Aug 28, 2024	BUY	$41.58 - $47.99 $158,128 - $182,505	3,803 Added 4.3%	92,164 $4.41 Billion
Q3 2023 Aug 28, 2024	BUY	$43.5 - $47.63 $447,397 - $489,874	10,285 Added 13.17%	88,361 $3.86 Billion
Q2 2023 Aug 28, 2024	BUY	$44.63 - $47.33 $188,561 - $199,969	4,225 Added 5.72%	78,076 $3.61 Billion
Q1 2023 Aug 28, 2024	BUY	$42.2 - $46.17 $42,200 - $46,170	1,000 Added 1.37%	73,851 $3.34 Billion
Q4 2022 Aug 29, 2024	SELL	$36.19 - $43.78 $698,937 - $845,523	-19,313 Reduced 20.96%	72,851 $3.06 Billion
Q4 2022 Aug 26, 2024	BUY	$36.19 - $43.78 $2.64 Million - $3.19 Million	72,851 New	72,851 $3.06 Billion

Others Institutions Holding VEA

# of Institutions

2,384

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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Centennial Bank/Ar/ Vanguard Ftse Developed Market Transaction History