Central Bank & Trust CO Vanguard Ftse Developed Market Transaction History

Central Bank & Trust CO

$701 Million
Q1 2024

A detailed history of Central Bank & Trust CO transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Central Bank & Trust CO holds 239,232 shares of VEA stock, worth $12.1 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

239,232

Previous 187,105 27.86%

Holding current value

$12.1 Million

Previous $8.96 Million 33.92%

% of portfolio

1.71%

Previous 1.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$46.21 - $50.27 $2.41 Million - $2.62 Million	52,127 Added 27.86%	239,232 $12 Million
Q4 2023 Jan 09, 2024	SELL	$41.58 - $47.99 $26,735 - $30,857	-643 Reduced 0.34%	187,105 $8.96 Million
Q3 2023 Oct 10, 2023	SELL	$43.5 - $47.63 $46,980 - $51,440	-1,080 Reduced 0.57%	187,748 $8.21 Million
Q2 2023 Jul 13, 2023	SELL	$44.63 - $47.33 $138,219 - $146,581	-3,097 Reduced 1.61%	188,828 $8.72 Million
Q1 2023 Apr 13, 2023	SELL	$42.2 - $46.17 $216,654 - $237,036	-5,134 Reduced 2.61%	191,925 $8.67 Million

Q4 2022 Jan 18, 2023	BUY	$39.33 - $43.78 $2.3 Million - $2.56 Million	58,474 Added 42.19%	197,059 $0
Q3 2022 Oct 20, 2022	SELL	$37.0 - $43.74 $1.55 Million - $1.83 Million	-41,890 Reduced 23.21%	138,585 $5.04 Million
Q2 2022 Jul 22, 2022	BUY	$40.38 - $48.66 $1.27 Million - $1.53 Million	31,445 Added 21.1%	180,475 $7.36 Million
Q1 2022 Apr 18, 2022	SELL	$44.13 - $51.72 $315,617 - $369,901	-7,152 Reduced 4.58%	149,030 $7.16 Million
Q4 2021 Jan 18, 2022	SELL	$49.38 - $52.95 $317,118 - $340,044	-6,422 Reduced 3.95%	156,182 $7.97 Million
Q2 2021 Jul 16, 2021	BUY	$49.75 - $53.3 $54,327 - $58,203	1,092 Added 0.68%	162,604 $8.38 Million
Q1 2021 Apr 20, 2021	SELL	$46.87 - $50.05 $308,638 - $329,579	-6,585 Reduced 3.92%	161,512 $7.93 Million
Q4 2020 Jan 12, 2021	BUY	$39.45 - $47.53 $528,590 - $636,854	13,399 Added 8.66%	168,097 $7.93 Million
Q3 2020 Oct 08, 2020	SELL	$38.92 - $42.44 $68,499 - $74,694	-1,760 Reduced 1.12%	154,698 $6.33 Million
Q2 2020 Jul 15, 2020	BUY	$31.83 - $40.85 $4.98 Million - $6.39 Million	156,458 New	156,458 $6.07 Million
Q2 2019 Jul 16, 2019	SELL	$39.84 - $42.1 $8,246 - $8,714	-207 Closed	0 $0
Q1 2019 Apr 22, 2019	SELL	$36.75 - $41.54 $76,550 - $86,527	-2,083 Reduced 90.96%	207 $8,000
Q4 2018 Jan 17, 2019	SELL	$35.84 - $43.38 $20,608 - $24,943	-575 Reduced 20.07%	2,290 $85,000
Q3 2018 Nov 23, 2018	BUY	$41.81 - $43.94 $38,172 - $40,117	913 Added 46.77%	2,865 $124,000
Q3 2017 Oct 13, 2017	BUY	$42.16 - $43.57 $82,296 - $85,048	1,952	1,952 $85,000

Others Institutions Holding VEA

# of Institutions

2,260

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

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Central Bank & Trust CO Vanguard Ftse Developed Market Transaction History