First National Trust CO Vanguard Ftse Developed Market Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, First National Trust CO holds 60,533 shares of VEA stock, worth $3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

60,533

Previous 61,565 1.68%

Holding current value

$3 Million

Previous $3.04 Million 5.06%

% of portfolio

0.12%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$47.6 - $53.31 $49,123 - $55,015	-1,032 Reduced 1.68%	60,533 $3.2 Million
Q2 2024 Aug 02, 2024	BUY	$47.83 - $51.21 $145,977 - $156,292	3,052 Added 5.22%	61,565 $3.04 Million
Q1 2024 Apr 26, 2024	SELL	$46.21 - $50.27 $22,966 - $24,984	-497 Reduced 0.84%	58,513 $2.94 Million
Q4 2023 Feb 06, 2024	BUY	$41.58 - $47.99 $45,031 - $51,973	1,083 Added 1.87%	59,010 $2.83 Million
Q3 2023 Nov 06, 2023	SELL	$43.5 - $47.63 $11,571 - $12,669	-266 Reduced 0.46%	57,927 $2.53 Million
Q2 2023 Aug 01, 2023	SELL	$44.63 - $47.33 $166,782 - $176,872	-3,737 Reduced 6.03%	58,193 $2.69 Million
Q1 2023 Apr 26, 2023	SELL	$42.2 - $46.17 $30,890 - $33,796	-732 Reduced 1.17%	61,930 $2.8 Million
Q4 2022 Feb 02, 2023	BUY	$36.19 - $43.78 $257,889 - $311,976	7,126 Added 12.83%	62,662 $2.63 Million
Q3 2022 Nov 02, 2022	BUY	$36.19 - $43.74 $16,683 - $20,164	461 Added 0.84%	55,536 $2.02 Million
Q2 2022 Aug 03, 2022	SELL	$40.38 - $48.66 $123,320 - $148,607	-3,054 Reduced 5.25%	55,075 $2.25 Million
Q1 2022 May 03, 2022	BUY	$44.13 - $51.72 $766,449 - $898,272	17,368 Added 42.61%	58,129 $2.79 Million
Q4 2021 Feb 03, 2022	SELL	$49.38 - $52.95 $32,936 - $35,317	-667 Reduced 1.61%	40,761 $2.08 Million
Q3 2021 Nov 05, 2021	BUY	$50.07 - $53.43 $38,303 - $40,873	765 Added 1.88%	41,428 $2.09 Million
Q2 2021 Aug 06, 2021	BUY	$49.75 - $53.3 $39,451 - $42,266	793 Added 1.99%	40,663 $2.1 Million
Q1 2021 May 06, 2021	SELL	$46.87 - $50.05 $52,400 - $55,955	-1,118 Reduced 2.73%	39,870 $1.96 Million
Q4 2020 Feb 10, 2021	SELL	$39.45 - $47.53 $226,955 - $273,440	-5,753 Reduced 12.31%	40,988 $1.94 Million
Q3 2020 Nov 04, 2020	SELL	$38.92 - $42.44 $257,183 - $280,443	-6,608 Reduced 12.39%	46,741 $1.91 Million
Q2 2020 Aug 06, 2020	SELL	$31.83 - $40.85 $193,017 - $247,714	-6,064 Reduced 10.21%	53,349 $2.07 Million
Q1 2020 Apr 29, 2020	SELL	$28.78 - $44.66 $50,854 - $78,914	-1,767 Reduced 2.89%	59,413 $1.98 Million
Q4 2019 Feb 04, 2020	SELL	$39.9 - $44.4 $60,807 - $67,665	-1,524 Reduced 2.43%	61,180 $2.7 Million
Q3 2019 Nov 01, 2019	SELL	$38.87 - $42.25 $304,546 - $331,028	-7,835 Reduced 11.11%	62,704 $2.58 Million
Q2 2019 Jul 22, 2019	SELL	$39.84 - $42.1 $124,061 - $131,099	-3,114 Reduced 4.23%	70,539 $2.94 Million
Q1 2019 Apr 25, 2019	SELL	$36.75 - $41.54 $70,486 - $79,673	-1,918 Reduced 2.54%	73,653 $3.01 Million
Q4 2018 Jan 28, 2019	SELL	$35.84 - $43.38 $156,298 - $189,180	-4,361 Reduced 5.46%	75,571 $2.8 Million
Q3 2018 Oct 31, 2018	SELL	$41.81 - $43.94 $191,406 - $201,157	-4,578 Reduced 5.42%	79,932 $0
Q2 2018 Jul 30, 2018	SELL	$42.43 - $45.59 $155,336 - $166,904	-3,661 Reduced 4.15%	84,510 $3.63 Million
Q1 2018 Apr 30, 2018	BUY	$43.31 - $47.88 $359,949 - $397,930	8,311 Added 10.41%	88,171 $3.9 Million
Q4 2017 Jan 17, 2018	BUY	$43.36 - $44.94 $87,543 - $90,733	2,019 Added 2.59%	79,860 $3.58 Million
Q3 2017 Nov 06, 2017	BUY	$42.16 - $43.57 $244,527 - $252,706	5,800 Added 8.05%	77,841 $3.38 Million
Q2 2017 Aug 07, 2017	BUY	N/A	72,041	72,041 $2.98 Million

Others Institutions Holding VEA

# of Institutions

2,390

Shares Held

2.12B

Call Options Held

217K

Put Options Held

607K

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First National Trust CO Vanguard Ftse Developed Market Transaction History