Financial Counselors Inc Vanguard Ftse Developed Market Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Financial Counselors Inc holds 1,219,763 shares of VEA stock, worth $61.4 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

1,219,763

Previous 1,174,375 3.86%

Holding current value

$61.4 Million

Previous $58 Million 10.99%

% of portfolio

0.97%

Previous 0.94%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.6 - $53.31 $2.16 Million - $2.42 Million	45,388 Added 3.86%	1,219,763 $64.4 Million
Q2 2024 Aug 01, 2024	BUY	$47.83 - $51.21 $3.02 Million - $3.24 Million	63,178 Added 5.69%	1,174,375 $58 Million
Q1 2024 May 02, 2024	SELL	$46.21 - $50.27 $4.85 Million - $5.27 Million	-104,869 Reduced 8.62%	1,111,197 $55.7 Million
Q4 2023 Jan 26, 2024	BUY	$41.58 - $47.99 $5.12 Million - $5.91 Million	123,076 Added 11.26%	1,216,066 $58.2 Million
Q3 2023 Nov 07, 2023	BUY	$43.5 - $47.63 $4.1 Million - $4.49 Million	94,288 Added 9.44%	1,092,990 $47.8 Million
Q2 2023 Jul 27, 2023	BUY	$44.63 - $47.33 $1.36 Million - $1.45 Million	30,533 Added 3.15%	998,702 $46.1 Million
Q1 2023 May 02, 2023	BUY	$42.2 - $46.17 $2.28 Million - $2.5 Million	54,134 Added 5.92%	968,169 $43.7 Million
Q4 2022 Feb 14, 2023	SELL	$36.19 - $43.78 $269,362 - $325,854	-7,443 Reduced 0.81%	914,035 $38.4 Million
Q3 2022 Nov 01, 2022	BUY	$36.19 - $43.74 $1.8 Million - $2.18 Million	49,771 Added 5.71%	921,478 $33.5 Million
Q2 2022 Aug 02, 2022	BUY	$40.38 - $48.66 $1.16 Million - $1.4 Million	28,782 Added 3.41%	871,707 $35.6 Million
Q1 2022 Apr 28, 2022	BUY	$44.13 - $51.72 $306,747 - $359,505	6,951 Added 0.83%	842,925 $40.5 Million
Q4 2021 Feb 10, 2022	BUY	$49.38 - $52.95 $185,323 - $198,721	3,753 Added 0.45%	835,974 $42.7 Million
Q3 2021 Oct 26, 2021	BUY	$50.07 - $53.43 $1.55 Million - $1.66 Million	31,040 Added 3.87%	832,221 $42 Million
Q2 2021 Aug 03, 2021	BUY	$49.75 - $53.3 $2.33 Million - $2.5 Million	46,819 Added 6.21%	801,181 $41.3 Million
Q1 2021 Apr 29, 2021	SELL	$46.87 - $50.05 $851,674 - $909,458	-18,171 Reduced 2.35%	754,362 $37 Million
Q4 2020 Feb 10, 2021	BUY	$39.45 - $47.53 $2.25 Million - $2.71 Million	57,100 Added 7.98%	772,533 $36.5 Million
Q3 2020 Nov 16, 2020	SELL	$38.92 - $42.44 $666,855 - $727,166	-17,134 Reduced 2.34%	715,433 $29.3 Million
Q2 2020 Aug 07, 2020	BUY	$31.83 - $40.85 $5.2 Million - $6.68 Million	163,515 Added 28.73%	732,567 $28.4 Million
Q1 2020 Apr 23, 2020	SELL	$28.78 - $44.66 $2.73 Million - $4.23 Million	-94,813 Reduced 14.28%	569,052 $19 Million
Q4 2019 Jan 31, 2020	BUY	$39.9 - $44.4 $764,164 - $850,348	19,152 Added 2.97%	663,865 $29.3 Million
Q3 2019 Nov 08, 2019	SELL	$38.87 - $42.25 $1.74 Million - $1.89 Million	-44,663 Reduced 6.48%	644,713 $26.5 Million
Q2 2019 Aug 14, 2019	SELL	$39.84 - $42.1 $985,522 - $1.04 Million	-24,737 Reduced 3.46%	689,376 $28.8 Million
Q1 2019 May 10, 2019	SELL	$36.75 - $41.54 $13.5 Million - $15.2 Million	-366,532 Reduced 33.92%	714,113 $29.2 Million
Q4 2018 Feb 01, 2019	BUY	$35.84 - $43.38 $17.2 Million - $20.8 Million	480,285 Added 80.0%	1,080,645 $40.1 Million
Q3 2018 Oct 30, 2018	SELL	$41.81 - $43.94 $228 Million - $239 Million	-5,443,270 Reduced 90.07%	600,360 $26 Million
Q2 2018 Aug 03, 2018	BUY	$42.43 - $45.59 $231 Million - $248 Million	5,448,702 Added 915.86%	6,043,630 $25.9 Million
Q1 2018 Apr 26, 2018	SELL	$43.31 - $47.88 $380,651 - $420,817	-8,789 Reduced 1.46%	594,928 $26.3 Million
Q4 2017 Feb 12, 2018	BUY	$43.36 - $44.94 $3.2 Million - $3.32 Million	73,771 Added 13.92%	603,717 $27.1 Million
Q3 2017 Nov 13, 2017	BUY	$42.16 - $43.57 $4.61 Million - $4.76 Million	109,351 Added 26.0%	529,946 $23 Million
Q2 2017 Aug 10, 2017	BUY	N/A	420,595	420,595 $17.3 Million

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

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 Financial Counselors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Counselors Inc with notifications on news.

Account

Financial Counselors Inc Vanguard Ftse Developed Market Transaction History