Chapin Davis, Inc. Vanguard Ftse Developed Market Transaction History

Chapin Davis, Inc.

$309 Billion
Q3 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 24,064 shares of VEA stock, worth $1.19 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

24,064

Previous 23,822 1.02%

Holding current value

$1.19 Million

Previous $1.18 Billion 7.95%

% of portfolio

0.41%

Previous 0.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$47.6 - $53.31 $11,519 - $12,901	242 Added 1.02%	24,064 $1.27 Billion
Q2 2024 Jul 19, 2024	BUY	$47.83 - $51.21 $57,491 - $61,554	1,202 Added 5.31%	23,822 $1.18 Billion
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	$36.19 - $43.78 $601,188 - $727,273	16,612 New	16,612 $697 Million

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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