Chesley Taft & Associates LLC Vanguard Ftse Developed Market Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 224,123 shares of VEA stock, worth $10.7 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

224,123

Previous 217,658 2.97%

Holding current value

$10.7 Million

Previous $10.8 Million 10.03%

% of portfolio

0.57%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$47.6 - $53.31 $307,734 - $344,649	6,465 Added 2.97%	224,123 $11.8 Million
Q2 2024 Jul 19, 2024	BUY	$47.83 - $51.21 $115,461 - $123,620	2,414 Added 1.12%	217,658 $10.8 Million
Q1 2024 Apr 15, 2024	BUY	$46.21 - $50.27 $146,485 - $159,355	3,170 Added 1.49%	215,244 $10.8 Million
Q4 2023 Jan 11, 2024	BUY	$41.58 - $47.99 $152,598 - $176,123	3,670 Added 1.76%	212,074 $10.2 Million
Q3 2023 Oct 10, 2023	BUY	$43.5 - $47.63 $120,060 - $131,458	2,760 Added 1.34%	208,404 $9.11 Million
Q2 2023 Jul 17, 2023	BUY	$44.63 - $47.33 $951,957 - $1.01 Million	21,330 Added 11.57%	205,644 $9.5 Million
Q1 2023 Apr 11, 2023	BUY	$42.2 - $46.17 $561,049 - $613,830	13,295 Added 7.77%	184,314 $8.33 Million
Q4 2022 Jan 19, 2023	BUY	$36.19 - $43.78 $497,214 - $601,493	13,739 Added 8.74%	171,019 $0
Q3 2022 Oct 13, 2022	SELL	$36.19 - $43.74 $23,523 - $28,431	-650 Reduced 0.41%	157,280 $5.72 Million
Q2 2022 Jul 07, 2022	SELL	$40.38 - $48.66 $83,546 - $100,677	-2,069 Reduced 1.29%	157,930 $6.44 Million
Q1 2022 Apr 14, 2022	BUY	$44.13 - $51.72 $116,679 - $136,747	2,644 Added 1.68%	159,999 $7.47 Million
Q4 2021 Jan 05, 2022	BUY	$49.38 - $52.95 $3,209 - $3,441	65 Added 0.04%	157,355 $8.04 Million
Q3 2021 Oct 05, 2021	BUY	$50.07 - $53.43 $147,956 - $157,885	2,955 Added 1.91%	157,290 $7.94 Million
Q2 2021 Jul 07, 2021	BUY	$49.75 - $53.3 $258,948 - $277,426	5,205 Added 3.49%	154,335 $7.95 Million
Q1 2021 Apr 06, 2021	BUY	$46.87 - $50.05 $287,078 - $306,556	6,125 Added 4.28%	149,130 $7.53 Million
Q4 2020 Jan 11, 2021	BUY	$39.45 - $47.53 $170,621 - $205,567	4,325 Added 3.12%	143,005 $6.75 Million
Q3 2020 Oct 08, 2020	BUY	$38.92 - $42.44 $484,554 - $528,378	12,450 Added 9.86%	138,680 $5.67 Million
Q2 2020 Jul 08, 2020	BUY	$31.83 - $40.85 $207,849 - $266,750	6,530 Added 5.46%	126,230 $4.9 Million
Q1 2020 Apr 15, 2020	SELL	$28.78 - $44.66 $92,096 - $142,912	-3,200 Reduced 2.6%	119,700 $3.99 Million
Q4 2019 Jan 10, 2020	BUY	$39.9 - $44.4 $561,592 - $624,930	14,075 Added 12.93%	122,900 $5.42 Million
Q3 2019 Oct 07, 2019	BUY	$38.87 - $42.25 $196,293 - $213,362	5,050 Added 4.87%	108,825 $4.47 Million
Q2 2019 Jul 10, 2019	BUY	$39.84 - $42.1 $87,648 - $92,620	2,200 Added 2.17%	103,775 $4.33 Million
Q1 2019 Apr 05, 2019	BUY	$36.75 - $41.54 $287,936 - $325,465	7,835 Added 8.36%	101,575 $4.15 Million
Q4 2018 Jan 07, 2019	SELL	$35.84 - $43.38 $121,318 - $146,841	-3,385 Reduced 3.49%	93,740 $3.48 Million
Q3 2018 Oct 12, 2018	BUY	$41.81 - $43.94 $37,629 - $39,546	900 Added 0.94%	97,125 $4.2 Million
Q2 2018 Jul 12, 2018	BUY	$42.43 - $45.59 $450,818 - $484,393	10,625 Added 12.41%	96,225 $4.13 Million
Q1 2018 Apr 11, 2018	BUY	$43.31 - $47.88 $164,837 - $182,231	3,806 Added 4.65%	85,600 $3.79 Million
Q4 2017 Jan 10, 2018	BUY	$43.36 - $44.94 $371,161 - $384,686	8,560 Added 11.69%	81,794 $3.67 Million
Q3 2017 Oct 13, 2017	BUY	$42.16 - $43.57 $3.09 Million - $3.19 Million	73,234	73,234 $3.18 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Chesley Taft & Associates LLC Vanguard Ftse Developed Market Transaction History