Central Trust CO Vanguard Ftse Developed Market Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Central Trust CO holds 793,088 shares of VEA stock, worth $39.9 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

793,088

Previous 814,624 2.64%

Holding current value

$39.9 Million

Previous $40.3 Million 4.03%

% of portfolio

1.0%

Previous 1.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$47.6 - $53.31 $1.03 Million - $1.15 Million	-21,536 Reduced 2.64%	793,088 $41.9 Million
Q2 2024 Aug 05, 2024	SELL	$47.83 - $51.21 $2.9 Million - $3.1 Million	-60,612 Reduced 6.93%	814,624 $40.3 Million
Q1 2024 Apr 24, 2024	BUY	$46.21 - $50.27 $1.36 Million - $1.48 Million	29,387 Added 3.47%	875,236 $43.9 Million
Q4 2023 Jan 24, 2024	BUY	$41.58 - $47.99 $2.69 Million - $3.1 Million	64,639 Added 8.27%	845,849 $40.5 Million
Q3 2023 Oct 26, 2023	BUY	$43.5 - $47.63 $2.27 Million - $2.48 Million	52,161 Added 7.15%	781,210 $34.2 Million
Q2 2023 Jul 26, 2023	BUY	$44.63 - $47.33 $2.8 Million - $2.97 Million	62,751 Added 9.42%	729,049 $33.7 Million
Q1 2023 Apr 19, 2023	BUY	$42.2 - $46.17 $1.2 Million - $1.31 Million	28,451 Added 4.46%	666,298 $30.1 Million
Q4 2022 Jan 26, 2023	BUY	$36.19 - $43.78 $4.33 Million - $5.24 Million	119,651 Added 23.09%	637,847 $0
Q3 2022 Nov 17, 2022	BUY	$36.19 - $43.74 $1.04 Million - $1.25 Million	28,613 Added 5.84%	518,196 $18.8 Million
Q2 2022 Aug 09, 2022	BUY	$40.38 - $48.66 $674,386 - $812,670	16,701 Added 3.53%	489,583 $20 Million
Q1 2022 May 03, 2022	SELL	$44.13 - $51.72 $634,898 - $744,095	-14,387 Reduced 2.95%	472,882 $22.7 Million
Q4 2021 Feb 08, 2022	BUY	$49.38 - $52.95 $21.5 Million - $23.1 Million	435,617 Added 843.37%	487,269 $24.9 Million
Q3 2021 Oct 19, 2021	BUY	$50.07 - $53.43 $825,403 - $880,793	16,485 Added 46.88%	51,652 $2.61 Million
Q2 2021 Jul 23, 2021	BUY	$49.75 - $53.3 $349,245 - $374,166	7,020 Added 24.94%	35,167 $1.81 Million
Q1 2021 Apr 23, 2021	BUY	$46.87 - $50.05 $178,527 - $190,640	3,809 Added 15.65%	28,147 $1.38 Million
Q4 2020 Jan 29, 2021	BUY	$39.45 - $47.53 $103,674 - $124,908	2,628 Added 12.11%	24,338 $1.15 Million
Q3 2020 Oct 22, 2020	BUY	$38.92 - $42.44 $228,655 - $249,335	5,875 Added 37.1%	21,710 $887,000
Q2 2020 Jul 14, 2020	BUY	$31.83 - $40.85 $59,872 - $76,838	1,881 Added 13.48%	15,835 $614,000
Q1 2020 Apr 17, 2020	SELL	$28.78 - $44.66 $33,068 - $51,314	-1,149 Reduced 7.61%	13,954 $465,000
Q4 2019 Jan 21, 2020	BUY	$39.9 - $44.4 $375,299 - $417,626	9,406 Added 165.1%	15,103 $665,000
Q3 2019 Oct 28, 2019	BUY	$38.87 - $42.25 $26,120 - $28,392	672 Added 13.37%	5,697 $234,000
Q2 2019 Jul 12, 2019	BUY	$39.84 - $42.1 $200,196 - $211,552	5,025 New	5,025 $0
Q1 2019 Apr 26, 2019	SELL	$36.75 - $41.54 $320,827 - $362,644	-8,730 Closed	0 $0
Q4 2018 Jan 08, 2019	BUY	$35.84 - $43.38 $28,062 - $33,966	783 Added 9.85%	8,730 $323,000
Q3 2018 Oct 04, 2018	BUY	$41.81 - $43.94 $155,909 - $163,852	3,729 Added 88.41%	7,947 $0
Q2 2018 Jul 09, 2018	BUY	$42.43 - $45.59 $54,098 - $58,127	1,275 Added 43.32%	4,218 $0
Q1 2018 Apr 04, 2018	BUY	$43.31 - $47.88 $25,769 - $28,488	595 Added 25.34%	2,943 $0
Q4 2017 Jan 23, 2018	SELL	$43.36 - $44.94 $2,298 - $2,381	-53 Reduced 2.21%	2,348 $0
Q3 2017 Oct 17, 2017	BUY	$42.16 - $43.57 $101,226 - $104,611	2,401	2,401 $0

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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