Clifford Swan Investment Counsel LLC Vanguard Ftse Developed Market Transaction History

Clifford Swan Investment Counsel LLC

$2.68 Billion
Q1 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 32,894 shares of VEA stock, worth $1.66 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

32,894

Previous 33,794 2.66%

Holding current value

$1.66 Million

Previous $1.62 Million 1.98%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$46.21 - $50.27 $41,589 - $45,243	-900 Reduced 2.66%	32,894 $1.65 Million
Q4 2023 Feb 06, 2024	BUY	$41.58 - $47.99 $25,239 - $29,129	607 Added 1.83%	33,794 $1.62 Million
Q2 2023 Aug 03, 2023	SELL	$44.63 - $47.33 $10,621 - $11,264	-238 Reduced 0.71%	33,187 $1.53 Million
Q1 2023 May 05, 2023	SELL	$42.2 - $46.17 $1,012 - $1,108	-24 Reduced 0.07%	33,425 $1.51 Million
Q3 2022 Nov 04, 2022	SELL	$37.0 - $43.74 $56,055 - $66,266	-1,515 Reduced 4.33%	33,449 $1.22 Million

Q2 2022 Aug 04, 2022	SELL	$40.38 - $48.66 $155,301 - $187,146	-3,846 Reduced 9.91%	34,964 $1.43 Million
Q1 2022 May 03, 2022	SELL	$44.13 - $51.72 $87,156 - $102,147	-1,975 Reduced 4.84%	38,810 $1.86 Million
Q4 2021 Feb 11, 2022	SELL	$49.38 - $52.95 $156,139 - $167,427	-3,162 Reduced 7.2%	40,785 $2.08 Million
Q2 2021 Aug 05, 2021	SELL	$49.75 - $53.3 $60,346 - $64,652	-1,213 Reduced 2.69%	43,947 $2.3 Million
Q4 2020 Feb 11, 2021	SELL	$39.45 - $47.53 $74,955 - $90,307	-1,900 Reduced 4.04%	45,160 $2.13 Million
Q3 2020 Oct 30, 2020	BUY	$38.92 - $42.44 $29,423 - $32,084	756 Added 1.63%	47,060 $1.93 Million
Q2 2020 Aug 06, 2020	BUY	$31.83 - $40.85 $7,384 - $9,477	232 Added 0.5%	46,304 $1.8 Million
Q1 2020 Apr 09, 2020	BUY	$28.78 - $44.66 $441,053 - $684,414	15,325 Added 49.84%	46,072 $1.54 Million
Q4 2019 Jan 30, 2020	SELL	$39.9 - $44.4 $3,591 - $3,996	-90 Reduced 0.29%	30,747 $1.36 Million
Q3 2019 Nov 12, 2019	SELL	$38.87 - $42.25 $524,667 - $570,290	-13,498 Reduced 30.45%	30,837 $1.27 Million
Q2 2019 Aug 13, 2019	BUY	$39.84 - $42.1 $378,400 - $399,865	9,498 Added 27.26%	44,335 $1.85 Million
Q4 2018 Feb 13, 2019	BUY	$35.84 - $43.38 $372,019 - $450,284	10,380 Added 42.44%	34,837 $1.29 Million
Q4 2017 Feb 09, 2018	BUY	$43.36 - $44.94 $81,950 - $84,936	1,890 Added 8.38%	24,457 $1.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	22,567	22,567 $932,000

Others Institutions Holding VEA

# of Institutions

2,260

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

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Clifford Swan Investment Counsel LLC Vanguard Ftse Developed Market Transaction History