Country Trust Bank Vanguard Ftse Developed Market Transaction History

Country Trust Bank

$3.76 Billion
Q1 2024

A detailed history of Country Trust Bank transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Country Trust Bank holds 4,252,927 shares of VEA stock, worth $211 Million. This represents 5.67% of its overall portfolio holdings.

Number of Shares

4,252,927

Previous 4,149,184 2.5%

Holding current value

$211 Million

Previous $199 Million 7.36%

% of portfolio

5.67%

Previous 5.66%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$46.21 - $50.27 $4.79 Million - $5.22 Million	103,743 Added 2.5%	4,252,927 $213 Million
Q4 2023 Jan 08, 2024	SELL	$41.58 - $47.99 $6.31 Million - $7.29 Million	-151,827 Reduced 3.53%	4,149,184 $199 Million
Q3 2023 Oct 10, 2023	BUY	$43.5 - $47.63 $251,952 - $275,872	5,792 Added 0.13%	4,301,011 $188 Million
Q2 2023 Jul 12, 2023	SELL	$44.63 - $47.33 $9.12 Million - $9.67 Million	-204,351 Reduced 4.54%	4,295,219 $198 Million
Q1 2023 Apr 13, 2023	SELL	$42.2 - $46.17 $2.32 Million - $2.53 Million	-54,893 Reduced 1.21%	4,499,570 $203 Million

Q4 2022 Jan 18, 2023	SELL	$39.33 - $43.78 $2.66 Million - $2.96 Million	-67,678 Reduced 1.46%	4,554,463 $0
Q3 2022 Oct 20, 2022	BUY	$37.0 - $43.74 $84.2 Million - $99.5 Million	2,275,336 Added 96.95%	4,622,141 $168 Million
Q2 2022 Jul 12, 2022	BUY	$40.38 - $48.66 $2.52 Million - $3.03 Million	62,286 Added 2.73%	2,346,805 $95.8 Million
Q1 2022 Apr 25, 2022	BUY	$44.13 - $51.72 $7.45 Million - $8.73 Million	168,808 Added 7.98%	2,284,519 $110 Million
Q4 2021 Jan 26, 2022	BUY	$49.38 - $52.95 $3.73 Million - $4 Million	75,455 Added 3.7%	2,115,711 $108 Million
Q3 2021 Oct 26, 2021	BUY	$50.07 - $53.43 $5.48 Million - $5.85 Million	109,410 Added 5.67%	2,040,256 $103 Million
Q2 2021 Jul 19, 2021	BUY	$49.75 - $53.3 $2.9 Million - $3.11 Million	58,287 Added 3.11%	1,930,846 $99.5 Million
Q1 2021 Apr 16, 2021	BUY	$46.87 - $50.05 $3.54 Million - $3.78 Million	75,466 Added 4.2%	1,872,559 $92 Million
Q4 2020 Feb 03, 2021	BUY	$39.45 - $47.53 $2.35 Million - $2.83 Million	59,571 Added 3.43%	1,797,093 $84.8 Million
Q3 2020 Oct 15, 2020	SELL	$38.92 - $42.44 $248,426 - $270,894	-6,383 Reduced 0.37%	1,737,522 $71.1 Million
Q2 2020 Jul 27, 2020	BUY	$31.83 - $40.85 $2.62 Million - $3.36 Million	82,225 Added 4.95%	1,743,905 $67.6 Million
Q1 2020 Apr 17, 2020	BUY	$28.78 - $44.66 $8.06 Million - $12.5 Million	279,925 Added 20.26%	1,661,680 $55.4 Million
Q4 2019 Jan 08, 2020	BUY	$39.9 - $44.4 $171,051 - $190,342	4,287 Added 0.31%	1,381,755 $60.9 Million
Q3 2019 Oct 10, 2019	SELL	$38.87 - $42.25 $15.4 Million - $16.7 Million	-395,367 Reduced 22.3%	1,377,468 $56.6 Million
Q2 2019 Jul 11, 2019	BUY	$39.84 - $42.1 $1.64 Million - $1.73 Million	41,133 Added 2.38%	1,772,835 $73.9 Million
Q1 2019 Apr 17, 2019	SELL	$36.75 - $41.54 $7.29 Million - $8.24 Million	-198,245 Reduced 10.27%	1,731,702 $70.8 Million
Q4 2018 Feb 04, 2019	BUY	$35.84 - $43.38 $8.66 Million - $10.5 Million	241,662 Added 14.31%	1,929,947 $71.6 Million
Q3 2018 Nov 09, 2018	BUY	$41.81 - $43.94 $930,230 - $977,621	22,249 Added 1.34%	1,688,285 $73.1 Million
Q2 2018 Aug 10, 2018	BUY	$42.43 - $45.59 $1.14 Million - $1.22 Million	26,864 Added 1.64%	1,666,036 $71.5 Million
Q1 2018 May 08, 2018	BUY	$43.31 - $47.88 $9.91 Million - $11 Million	228,751 Added 16.22%	1,639,172 $72.5 Million
Q4 2017 Jan 11, 2018	BUY	$43.36 - $44.94 $1.7 Million - $1.77 Million	39,306 Added 2.87%	1,410,421 $63.3 Million
Q3 2017 Oct 31, 2017	BUY	$42.16 - $43.57 $57.8 Million - $59.7 Million	1,371,115	1,371,115 $59.5 Million

Others Institutions Holding VEA

# of Institutions

2,256

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

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Country Trust Bank Vanguard Ftse Developed Market Transaction History