Fiduciary Trust CO Vanguard Ftse Developed Market Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Fiduciary Trust CO holds 5,313,383 shares of VEA stock, worth $261 Million. This represents 4.02% of its overall portfolio holdings.

Number of Shares

5,313,383

Previous 5,358,155 0.84%

Holding current value

$261 Million

Previous $265 Million 5.97%

% of portfolio

4.02%

Previous 4.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.6 - $53.31 $2.13 Million - $2.39 Million	-44,772 Reduced 0.84%	5,313,383 $281 Million
Q2 2024 Aug 14, 2024	SELL	$47.83 - $51.21 $2.34 Million - $2.51 Million	-49,013 Reduced 0.91%	5,358,155 $265 Million
Q1 2024 May 13, 2024	BUY	$46.21 - $50.27 $2.27 Million - $2.47 Million	49,167 Added 0.92%	5,407,168 $271 Million
Q4 2023 Feb 12, 2024	BUY	$41.58 - $47.99 $5.19 Million - $5.99 Million	124,795 Added 2.38%	5,358,001 $257 Million
Q3 2023 Nov 14, 2023	SELL	$43.5 - $47.63 $1.5 Million - $1.64 Million	-34,507 Reduced 0.66%	5,233,206 $229 Million
Q2 2023 Aug 01, 2023	SELL	$44.63 - $47.33 $12.1 Million - $12.9 Million	-272,213 Reduced 4.91%	5,267,713 $243 Million
Q1 2023 May 15, 2023	SELL	$42.2 - $46.17 $38.6 Million - $42.2 Million	-915,029 Reduced 14.18%	5,539,926 $250 Million
Q4 2022 Feb 13, 2023	BUY	$36.19 - $43.78 $36.3 Million - $43.9 Million	1,002,722 Added 18.39%	6,454,955 $271 Million
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $20.5 Million - $24.8 Million	566,881 Added 11.6%	5,452,233 $198 Million
Q2 2022 Aug 12, 2022	BUY	$40.38 - $48.66 $8.3 Million - $10 Million	205,534 Added 4.39%	4,885,352 $199 Million
Q1 2022 May 12, 2022	BUY	$44.13 - $51.72 $12.4 Million - $14.5 Million	281,034 Added 6.39%	4,679,818 $225 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $16.1 Million - $17.2 Million	325,308 Added 7.99%	4,398,784 $225 Million
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $9.12 Million - $9.73 Million	182,065 Added 4.68%	4,073,476 $206 Million
Q2 2021 Aug 16, 2021	BUY	$49.75 - $53.3 $3.67 Million - $3.94 Million	73,841 Added 1.93%	3,891,411 $200 Million
Q1 2021 May 19, 2021	BUY	$46.87 - $50.05 $4.95 Million - $5.28 Million	105,590 Added 2.84%	3,817,570 $187 Million
Q4 2020 Jan 26, 2021	BUY	$39.45 - $47.53 $471,427 - $567,983	11,950 Added 0.32%	3,711,980 $175 Million
Q3 2020 Nov 13, 2020	SELL	$38.92 - $42.44 $10.4 Million - $11.4 Million	-267,471 Reduced 6.74%	3,700,030 $151 Million
Q2 2020 Aug 13, 2020	SELL	$31.83 - $40.85 $10.9 Million - $14 Million	-343,310 Reduced 7.96%	3,967,501 $154 Million
Q1 2020 May 15, 2020	BUY	$28.78 - $44.66 $8.15 Million - $12.7 Million	283,269 Added 7.03%	4,310,811 $144 Million
Q4 2019 Feb 04, 2020	BUY	$39.9 - $44.4 $18.5 Million - $20.5 Million	462,507 Added 12.97%	4,027,542 $177 Million
Q3 2019 Nov 12, 2019	BUY	$38.87 - $42.25 $13.3 Million - $14.5 Million	343,135 Added 10.65%	3,565,035 $146 Million
Q2 2019 Aug 14, 2019	BUY	$39.84 - $42.1 $15.1 Million - $16 Million	379,974 Added 13.37%	3,221,900 $134 Million
Q1 2019 May 07, 2019	BUY	$36.75 - $41.54 $25.3 Million - $28.6 Million	688,163 Added 31.95%	2,841,926 $116 Million
Q4 2018 Jan 29, 2019	BUY	$35.84 - $43.38 $65.4 Million - $79.1 Million	1,824,078 Added 553.28%	2,153,763 $79.9 Million
Q3 2018 Nov 13, 2018	BUY	$41.81 - $43.94 $489,218 - $514,141	11,701 Added 3.68%	329,685 $14.3 Million
Q2 2018 Aug 03, 2018	BUY	$42.43 - $45.59 $2.1 Million - $2.26 Million	49,489 Added 18.43%	317,984 $13.6 Million
Q1 2018 May 08, 2018	BUY	$43.31 - $47.88 $1.1 Million - $1.21 Million	25,320 Added 10.41%	268,495 $11.9 Million
Q4 2017 Jan 29, 2018	BUY	$43.36 - $44.94 $1.7 Million - $1.76 Million	39,111 Added 19.17%	243,175 $10.9 Million
Q3 2017 Nov 02, 2017	BUY	$42.16 - $43.57 $8.6 Million - $8.89 Million	204,064	204,064 $8.86 Million

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Fiduciary Trust CO Vanguard Ftse Developed Market Transaction History