Folger Nolan Fleming Douglas Capital Management, Inc Vanguard Ftse Developed Market Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

$889 Million
Q2 2024

A detailed history of Folger Nolan Fleming Douglas Capital Management, Inc transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Folger Nolan Fleming Douglas Capital Management, Inc holds 19,071 shares of VEA stock, worth $956,792. This represents 0.11% of its overall portfolio holdings.

Number of Shares

19,071

Previous 20,786 8.25%

Holding current value

$956,792

Previous $1.04 Million 9.6%

% of portfolio

0.11%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$47.83 - $51.21 $82,028 - $87,825	-1,715 Reduced 8.25%	19,071 $942,000
Q1 2024 Apr 12, 2024	SELL	$46.21 - $50.27 $22,042 - $23,978	-477 Reduced 2.24%	20,786 $1.04 Million
Q4 2023 Feb 05, 2024	BUY	$41.58 - $47.99 $1,746 - $2,015	42 Added 0.2%	21,263 $1.02 Million
Q3 2023 Oct 25, 2023	SELL	$43.5 - $47.63 $29,797 - $32,626	-685 Reduced 3.13%	21,221 $927,000
Q2 2023 Jul 27, 2023	SELL	$44.63 - $47.33 $105,996 - $112,408	-2,375 Reduced 9.78%	21,906 $1.01 Million

Q1 2023 Apr 28, 2023	SELL	$42.2 - $46.17 $5,275 - $5,771	-125 Reduced 0.51%	24,281 $1.1 Million
Q4 2022 Jan 30, 2023	SELL	$39.33 - $43.78 $18,091 - $20,138	-460 Reduced 1.85%	24,406 $1.02 Million
Q3 2022 Nov 01, 2022	SELL	$37.0 - $43.74 $53,650 - $63,423	-1,450 Reduced 5.51%	24,866 $904,000
Q2 2022 Jul 15, 2022	SELL	$40.38 - $48.66 $25,722 - $30,996	-637 Reduced 2.36%	26,316 $1.07 Million
Q1 2022 Apr 27, 2022	SELL	$44.13 - $51.72 $33,097 - $38,790	-750 Reduced 2.71%	26,953 $1.3 Million
Q4 2021 Feb 01, 2022	BUY	$49.38 - $52.95 $107,648 - $115,431	2,180 Added 8.54%	27,703 $1.42 Million
Q3 2021 Oct 29, 2021	SELL	$50.07 - $53.43 $21,930 - $23,402	-438 Reduced 1.69%	25,523 $1.29 Million
Q2 2021 Aug 09, 2021	BUY	$49.75 - $53.3 $16,915 - $18,122	340 Added 1.33%	25,961 $1.34 Million
Q1 2021 May 11, 2021	BUY	$46.87 - $50.05 $48,744 - $52,052	1,040 Added 4.23%	25,621 $1.26 Million
Q4 2020 Feb 05, 2021	BUY	$39.45 - $47.53 $12,426 - $14,971	315 Added 1.3%	24,581 $1.16 Million
Q3 2020 Nov 12, 2020	SELL	$38.92 - $42.44 $21,211 - $23,129	-545 Reduced 2.2%	24,266 $992,000
Q2 2020 Aug 05, 2020	SELL	$31.83 - $40.85 $17,124 - $21,977	-538 Reduced 2.12%	24,811 $962,000
Q1 2020 May 06, 2020	SELL	$28.78 - $44.66 $40,292 - $62,523	-1,400 Reduced 5.23%	25,349 $845,000
Q4 2019 Feb 12, 2020	SELL	$39.9 - $44.4 $37,905 - $42,180	-950 Reduced 3.43%	26,749 $1.18 Million
Q3 2019 Nov 08, 2019	SELL	$38.87 - $42.25 $51,502 - $55,981	-1,325 Reduced 4.57%	27,699 $1.14 Million
Q2 2019 Aug 09, 2019	SELL	$39.84 - $42.1 $68,923 - $72,833	-1,730 Reduced 5.63%	29,024 $1.21 Million
Q1 2019 May 07, 2019	SELL	$36.75 - $41.54 $28,113 - $31,778	-765 Reduced 2.43%	30,754 $1.26 Million
Q4 2018 Feb 12, 2019	BUY	$35.84 - $43.38 $1.09 Million - $1.32 Million	30,350 Added 2596.24%	31,519 $1.17 Million
Q4 2018 Feb 11, 2019	SELL	$35.84 - $43.38 $1.08 Million - $1.31 Million	-30,225 Reduced 96.28%	1,169 $1.17 Million
Q3 2018 Nov 07, 2018	BUY	$41.81 - $43.94 $5,853 - $6,151	140 Added 0.45%	31,394 $1.36 Million
Q2 2018 Aug 08, 2018	BUY	$42.43 - $45.59 $29,913 - $32,140	705 Added 2.31%	31,254 $1.34 Million
Q1 2018 May 07, 2018	BUY	$43.31 - $47.88 $48,940 - $54,104	1,130 Added 3.84%	30,549 $1.35 Million
Q4 2017 Feb 12, 2018	BUY	$43.36 - $44.94 $21,680 - $22,470	500 Added 1.73%	29,419 $1.32 Million
Q3 2017 Nov 09, 2017	BUY	$42.16 - $43.57 $11,172 - $11,546	265 Added 0.92%	28,919 $1.26 Million
Q2 2017 Aug 11, 2017	BUY	N/A	28,654	28,654 $1.18 Million

Others Institutions Holding VEA

# of Institutions

2,275

Shares Held

2.06B

Call Options Held

354K

Put Options Held

153K

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Folger Nolan Fleming Douglas Capital Management, Inc Vanguard Ftse Developed Market Transaction History