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

Db Fitzpatrick & Co, Inc

$107 Million
Q4 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 28,401 shares of VEA stock, worth $1.42 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

28,401

Previous 28,250 0.53%

Holding current value

$1.42 Million

Previous $1.49 Million 8.92%

% of portfolio

1.27%

Previous 1.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$47.57 - $52.44 $7,183 - $7,918	151 Added 0.53%	28,401 $1.36 Million
Q3 2024 Oct 16, 2024	SELL	$47.6 - $53.31 $27,179 - $30,440	-571 Reduced 1.98%	28,250 $1.49 Million
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	$36.19 - $43.78 $87,977 - $106,429	-2,431 Reduced 43.91%	3,105 $0
Q3 2022 Oct 20, 2022	BUY	$36.19 - $43.74 $2,026 - $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

2,409

Shares Held

2.13B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Db Fitzpatrick & Co, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Db Fitzpatrick & Co, Inc with notifications on news.

Account

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