Fiduciary Group LLC Vanguard Ftse Developed Market Transaction History

Fiduciary Group LLC

$910 Million
Q1 2024

A detailed history of Fiduciary Group LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Fiduciary Group LLC holds 430,225 shares of VEA stock, worth $21.6 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

430,225

Previous 429,355 0.2%

Holding current value

$21.6 Million

Previous $20.6 Million 4.95%

% of portfolio

2.37%

Previous 2.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$46.21 - $50.27 $40,202 - $43,734	870 Added 0.2%	430,225 $21.6 Million
Q4 2023 Feb 05, 2024	SELL	$41.58 - $47.99 $21,954 - $25,338	-528 Reduced 0.12%	429,355 $20.6 Million
Q3 2023 Nov 13, 2023	BUY	$43.5 - $47.63 $137,329 - $150,367	3,157 Added 0.74%	429,883 $18.8 Million
Q2 2023 Jul 27, 2023	BUY	$44.63 - $47.33 $412,604 - $437,565	9,245 Added 2.21%	426,726 $19.7 Million
Q1 2023 May 15, 2023	BUY	$42.2 - $46.17 $109,720 - $120,042	2,600 Added 0.62%	420,081 $19 Million

Q1 2023 May 15, 2023	BUY	$42.2 - $46.17 $249,528 - $273,003	5,913 Added 1.44%	417,481 $18.9 Million
Q4 2022 Feb 07, 2023	SELL	$39.33 - $43.78 $790,257 - $879,671	-20,093 Reduced 4.65%	411,568 $17.3 Million
Q3 2022 Nov 14, 2022	BUY	$37.0 - $43.74 $312,428 - $369,340	8,444 Added 2.0%	431,661 $18 Million
Q2 2022 Aug 12, 2022	BUY	$40.38 - $48.66 $908,146 - $1.09 Million	22,490 Added 5.61%	423,217 $17.3 Million
Q1 2022 May 13, 2022	SELL	$44.13 - $51.72 $396,110 - $464,238	-8,976 Reduced 2.19%	400,727 $17 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $129,227 - $138,570	2,617 Added 0.64%	409,703 $20.9 Million
Q3 2021 Oct 27, 2021	SELL	$50.07 - $53.43 $135,789 - $144,902	-2,712 Reduced 0.66%	407,086 $21.3 Million
Q2 2021 Aug 05, 2021	BUY	$49.75 - $53.3 $478,545 - $512,692	9,619 Added 2.4%	409,798 $21.4 Million
Q1 2021 May 03, 2021	BUY	$46.87 - $50.05 $166,294 - $177,577	3,548 Added 0.89%	400,179 $20.3 Million
Q4 2020 Feb 12, 2021	BUY	$39.45 - $47.53 $145,333 - $175,100	3,684 Added 0.94%	396,631 $19.6 Million
Q3 2020 Nov 12, 2020	BUY	$38.92 - $42.44 $459,800 - $501,386	11,814 Added 3.1%	392,947 $16.1 Million
Q2 2020 Aug 14, 2020	BUY	$31.83 - $40.85 $24,636 - $31,617	774 Added 0.2%	381,133 $14.8 Million
Q1 2020 May 11, 2020	SELL	$28.78 - $44.66 $196,941 - $305,608	-6,843 Reduced 1.77%	380,359 $12.7 Million
Q4 2019 Feb 14, 2020	BUY	$39.9 - $44.4 $1.6 Million - $1.78 Million	40,066 Added 11.54%	387,202 $17.1 Million
Q3 2019 Nov 13, 2019	BUY	$38.87 - $42.25 $316,984 - $344,548	8,155 Added 2.41%	347,136 $14.3 Million
Q2 2019 Aug 05, 2019	BUY	$39.84 - $42.1 $112,986 - $119,395	2,836 Added 0.84%	338,981 $14.1 Million
Q1 2019 May 08, 2019	SELL	$36.75 - $41.54 $75,631 - $85,489	-2,058 Reduced 0.61%	336,145 $13.7 Million
Q4 2018 Feb 13, 2019	SELL	$35.84 - $43.38 $32,435 - $39,258	-905 Reduced 0.27%	338,203 $12.5 Million
Q3 2018 Oct 18, 2018	BUY	$41.81 - $43.94 $343,552 - $361,054	8,217 Added 2.48%	339,108 $14.7 Million
Q2 2018 Aug 02, 2018	BUY	$42.43 - $45.59 $179,775 - $193,164	4,237 Added 1.3%	330,891 $14.2 Million
Q1 2018 May 14, 2018	BUY	$43.31 - $47.88 $837,918 - $926,334	19,347 Added 6.3%	326,654 $14.5 Million
Q4 2017 Feb 02, 2018	BUY	$43.36 - $44.94 $946,592 - $981,085	21,831 Added 7.65%	307,307 $13.8 Million
Q3 2017 Nov 13, 2017	BUY	$42.16 - $43.57 $12 Million - $12.4 Million	285,476	285,476 $12.4 Million

Others Institutions Holding VEA

# of Institutions

2,259

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

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Fiduciary Group LLC Vanguard Ftse Developed Market Transaction History