Db Fitzpatrick & Co, Inc Vanguard Ftse Developed Market Transaction History

Db Fitzpatrick & Co, Inc

$107 Million
Q2 2024

A detailed history of Db Fitzpatrick & Co, Inc transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Db Fitzpatrick & Co, Inc holds 28,821 shares of VEA stock, worth $1.45 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

28,821

Previous 8,732 230.06%

Holding current value

$1.45 Million

Previous $438,000 225.11%

% of portfolio

1.33%

Previous 0.4%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$47.83 - $51.21 $960,856 - $1.03 Million	20,089 Added 230.06%	28,821 $1.42 Million
Q1 2024 Apr 19, 2024	BUY	$46.21 - $50.27 $41,265 - $44,891	893 Added 11.39%	8,732 $438,000
Q4 2023 Jan 23, 2024	BUY	$41.58 - $47.99 $92,432 - $106,681	2,223 Added 39.58%	7,839 $375,000
Q3 2023 Nov 01, 2023	BUY	$43.5 - $47.63 $18,400 - $20,147	423 Added 8.15%	5,616 $245,000
Q2 2023 Aug 09, 2023	BUY	$44.63 - $47.33 $27,625 - $29,297	619 Added 13.53%	5,193 $239,000

Q1 2023 Apr 24, 2023	BUY	$42.2 - $46.17 $61,991 - $67,823	1,469 Added 47.31%	4,574 $206,000
Q4 2022 Jan 24, 2023	SELL	$39.33 - $43.78 $95,611 - $106,429	-2,431 Reduced 43.91%	3,105 $0
Q3 2022 Oct 20, 2022	BUY	$37.0 - $43.74 $2,072 - $2,449	56 Added 1.02%	5,536 $201,000
Q2 2022 Jul 28, 2022	BUY	$40.38 - $48.66 $4,764 - $5,741	118 Added 2.2%	5,480 $224,000
Q1 2022 Apr 22, 2022	BUY	$44.13 - $51.72 $32,435 - $38,014	735 Added 15.89%	5,362 $258,000
Q4 2021 Feb 03, 2022	BUY	$49.38 - $52.95 $228,481 - $244,999	4,627 New	4,627 $236,000

Others Institutions Holding VEA

# of Institutions

2,267

Shares Held

2.06B

Call Options Held

354K

Put Options Held

153K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Db Fitzpatrick & Co, Inc Vanguard Ftse Developed Market Transaction History