Chapin Davis, Inc. Vanguard Ftse Developed Market Transaction History

Chapin Davis, Inc.

$274 Billion
Q1 2024

A detailed history of Chapin Davis, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Chapin Davis, Inc. holds 22,620 shares of VEA stock, worth $1.12 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

22,620

Previous 21,573 4.85%

Holding current value

$1.12 Million

Previous $1.03 Billion 9.82%

% of portfolio

0.41%

Previous 0.44%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$46.21 - $50.27 $48,381 - $52,632	1,047 Added 4.85%	22,620 $1.13 Billion
Q4 2023 Jan 11, 2024	BUY	$41.58 - $47.99 $249 - $287	6 Added 0.03%	21,573 $1.03 Billion
Q3 2023 Oct 19, 2023	BUY	$43.5 - $47.63 $8,439 - $9,240	194 Added 0.91%	21,567 $943 Million
Q2 2023 Aug 30, 2023	SELL	$44.63 - $47.33 $50,342 - $53,388	-1,128 Reduced 5.01%	21,373 $987 Million
Q1 2023 Apr 12, 2023	BUY	$42.2 - $46.17 $248,515 - $271,895	5,889 Added 35.45%	22,501 $1.02 Billion

Q4 2022 Jan 27, 2023	BUY	$39.33 - $43.78 $653,349 - $727,273	16,612 New	16,612 $697 Million

Others Institutions Holding VEA

# of Institutions

2,255

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

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