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

Db Fitzpatrick & Co, Inc

$113 Million
Q3 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 28,250 shares of VEA stock, worth $1.36 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

28,250

Previous 28,821 1.98%

Holding current value

$1.36 Million

Previous $1.42 Million 4.71%

% of portfolio

1.32%

Previous 1.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,385

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

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