Cnb Bank Vanguard Ftse Developed Market Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Cnb Bank holds 300 shares of VEA stock, worth $14,433. This represents 0.01% of its overall portfolio holdings.

Number of Shares

300

Previous 300 -0.0%

Holding current value

$14,433

Previous $14,000 7.14%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$42.2 - $46.17 $27,852 - $30,472	-660 Reduced 68.75%	300 $13,000
Q4 2022 Feb 13, 2023	SELL	$36.19 - $43.78 $15,127 - $18,300	-418 Reduced 30.33%	960 $40,000
Q2 2022 Aug 10, 2022	SELL	$40.38 - $48.66 $66,223 - $79,802	-1,640 Reduced 54.34%	1,378 $56,000
Q1 2022 Apr 13, 2022	SELL	$44.13 - $51.72 $21,005 - $24,618	-476 Reduced 13.62%	3,018 $145,000
Q3 2021 Nov 02, 2021	SELL	$50.07 - $53.43 $271,129 - $289,323	-5,415 Reduced 60.78%	3,494 $176,000
Q2 2021 Jul 29, 2021	BUY	$49.75 - $53.3 $62,237 - $66,678	1,251 Added 16.34%	8,909 $459,000
Q4 2020 Jan 27, 2021	BUY	$39.45 - $47.53 $30,771 - $37,073	780 Added 11.34%	7,658 $362,000
Q2 2020 Jul 14, 2020	SELL	$31.83 - $40.85 $3,501 - $4,493	-110 Reduced 1.57%	6,878 $267,000
Q1 2020 May 13, 2020	SELL	$28.78 - $44.66 $98,139 - $152,290	-3,410 Reduced 32.79%	6,988 $233,000
Q3 2019 Nov 04, 2019	SELL	$38.87 - $42.25 $61,570 - $66,924	-1,584 Reduced 13.22%	10,398 $427,000
Q2 2019 Aug 14, 2019	BUY	$39.84 - $42.1 $5,776 - $6,104	145 Added 1.22%	11,982 $500,000
Q1 2019 Apr 29, 2019	SELL	$36.75 - $41.54 $22,344 - $25,256	-608 Reduced 4.89%	11,837 $484,000
Q4 2018 Feb 06, 2019	BUY	$35.84 - $43.38 $36,951 - $44,724	1,031 Added 9.03%	12,445 $462,000
Q4 2017 Feb 20, 2018	BUY	$43.36 - $44.94 $494,911 - $512,945	11,414	11,414 $512,000

Others Institutions Holding VEA

# of Institutions

2,385

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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