Essex Savings Bank Vanguard Ftse Developed Market Transaction History

Essex Savings Bank

$398 Million
Q4 2024

A detailed history of Essex Savings Bank transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Essex Savings Bank holds 52,075 shares of VEA stock, worth $2.58 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

52,075

Previous 52,351 0.53%

Holding current value

$2.58 Million

Previous $2.76 Million 9.91%

% of portfolio

0.63%

Previous 0.69%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$47.57 - $52.44 $13,129 - $14,473	-276 Reduced 0.53%	52,075 $2.49 Million
Q3 2024 Nov 01, 2024	BUY	$47.6 - $53.31 $20,325 - $22,763	427 Added 0.82%	52,351 $2.76 Million
Q2 2024 Jul 23, 2024	SELL	$47.83 - $51.21 $75,954 - $81,321	-1,588 Reduced 2.97%	51,924 $2.57 Million
Q4 2023 Jan 22, 2024	BUY	$41.58 - $47.99 $51,600 - $59,555	1,241 Added 2.37%	53,512 $2.56 Million
Q3 2023 Oct 12, 2023	BUY	$43.5 - $47.63 $643,930 - $705,066	14,803 Added 39.51%	52,271 $2.29 Million
Q2 2023 Jul 19, 2023	BUY	$44.63 - $47.33 $160,980 - $170,719	3,607 Added 10.65%	37,468 $1.73 Million
Q1 2023 Apr 24, 2023	BUY	$42.2 - $46.17 $92,840 - $101,574	2,200 Added 6.95%	33,861 $1.53 Million
Q4 2022 Jan 18, 2023	BUY	$36.19 - $43.78 $340,077 - $411,400	9,397 Added 42.21%	31,661 $0
Q3 2022 Oct 19, 2022	SELL	$36.19 - $43.74 $41,690 - $50,388	-1,152 Reduced 4.92%	22,264 $810,000
Q2 2022 Jul 19, 2022	BUY	$40.38 - $48.66 $181,588 - $218,824	4,497 Added 23.77%	23,416 $955,000
Q1 2022 May 03, 2022	SELL	$44.13 - $51.72 $51,676 - $60,564	-1,171 Reduced 5.83%	18,919 $908,000
Q4 2021 Feb 23, 2022	BUY	$49.38 - $52.95 $23,504 - $25,204	476 Added 2.43%	20,090 $1.03 Million
Q3 2021 Oct 20, 2021	BUY	$50.07 - $53.43 $65,091 - $69,459	1,300 Added 7.1%	19,614 $1.03 Million
Q3 2020 Oct 26, 2020	SELL	$38.92 - $42.44 $66,358 - $72,360	-1,705 Reduced 8.52%	18,314 $749,000
Q2 2020 Jul 30, 2020	BUY	$31.83 - $40.85 $407,933 - $523,533	12,816 Added 177.93%	20,019 $777,000
Q1 2020 Apr 28, 2020	SELL	$28.78 - $44.66 $122,545 - $190,162	-4,258 Reduced 37.15%	7,203 $240,000
Q4 2019 Feb 05, 2020	BUY	$39.9 - $44.4 $54,184 - $60,295	1,358 Added 13.44%	11,461 $505,000
Q3 2019 Oct 30, 2019	BUY	$38.87 - $42.25 $98,302 - $106,850	2,529 Added 33.39%	10,103 $415,000
Q2 2019 Aug 09, 2019	SELL	$39.84 - $42.1 $721,621 - $762,557	-18,113 Reduced 70.51%	7,574 $316,000
Q1 2019 May 06, 2019	BUY	$36.75 - $41.54 $7,717 - $8,723	210 Added 0.82%	25,687 $1.05 Million
Q4 2018 Feb 01, 2019	BUY	$35.84 - $43.38 $913,095 - $1.11 Million	25,477 New	25,477 $945,000

Others Institutions Holding VEA

# of Institutions

2,390

Shares Held

2.12B

Call Options Held

217K

Put Options Held

607K

View Full List

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Essex Savings Bank Vanguard Ftse Developed Market Transaction History