First National Bank & Trust CO Of Newtown Vanguard Ftse Developed Market Transaction History

First National Bank & Trust CO Of Newtown

$491 Million
Q2 2024

A detailed history of First National Bank & Trust CO Of Newtown transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, First National Bank & Trust CO Of Newtown holds 28,895 shares of VEA stock, worth $1.49 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

28,895

Previous 29,095 0.69%

Holding current value

$1.49 Million

Previous $1.46 Million 2.19%

% of portfolio

0.29%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$47.83 - $51.21 $9,566 - $10,242	-200 Reduced 0.69%	28,895 $1.43 Million
Q2 2023 Jul 31, 2023	SELL	$44.63 - $47.33 $8,926 - $9,466	-200 Reduced 0.68%	29,095 $1.34 Million
Q1 2023 May 04, 2023	SELL	$42.2 - $46.17 $36,925 - $40,398	-875 Reduced 2.9%	29,295 $1.32 Million
Q2 2022 Aug 08, 2022	BUY	$40.38 - $48.66 $1,009 - $1,216	25 Added 0.08%	30,170 $1.23 Million
Q4 2021 Jan 31, 2022	BUY	$49.38 - $52.95 $4,444 - $4,765	90 Added 0.3%	30,145 $1.54 Million
Q3 2021 Oct 20, 2021	BUY	$50.07 - $53.43 $1,001 - $1,068	20 Added 0.07%	30,055 $1.52 Million
Q2 2021 Aug 06, 2021	SELL	$49.75 - $53.3 $32,337 - $34,645	-650 Reduced 2.12%	30,035 $1.55 Million
Q1 2021 May 06, 2021	SELL	$46.87 - $50.05 $1,171 - $1,251	-25 Reduced 0.08%	30,685 $1.51 Million
Q3 2020 Nov 06, 2020	SELL	$38.92 - $42.44 $778 - $848	-20 Reduced 0.07%	30,710 $1.26 Million
Q3 2019 Nov 06, 2019	SELL	$38.87 - $42.25 $19,435 - $21,125	-500 Reduced 1.6%	30,730 $1.26 Million
Q2 2019 Jul 17, 2019	BUY	$39.84 - $42.1 $26,095 - $27,575	655 Added 2.14%	31,230 $1.3 Million
Q4 2018 Jan 18, 2019	BUY	$35.84 - $43.38 $95,692 - $115,824	2,670 Added 9.57%	30,575 $1.13 Million
Q3 2018 Oct 30, 2018	BUY	$41.81 - $43.94 $38,047 - $39,985	910 Added 3.37%	27,905 $1.21 Million
Q2 2018 Jul 31, 2018	BUY	$42.43 - $45.59 $2,545 - $2,735	60 Added 0.22%	26,995 $1.16 Million
Q1 2018 Apr 27, 2018	BUY	$43.31 - $47.88 $108,275 - $119,700	2,500 Added 10.23%	26,935 $1.19 Million
Q3 2017 Oct 25, 2017	BUY	$42.16 - $43.57 $1.03 Million - $1.06 Million	24,435	24,435 $1.06 Million

Others Institutions Holding VEA

# of Institutions

2,297

Shares Held

2.11B

Call Options Held

174K

Put Options Held

77.9K

View Full List

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First National Bank & Trust CO Of Newtown Vanguard Ftse Developed Market Transaction History