Foster Dykema Cabot & CO Inc Vanguard Ftse Developed Market Transaction History

Foster Dykema Cabot & CO Inc

$827 Million
Q3 2023

A detailed history of Foster Dykema Cabot & CO Inc transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Foster Dykema Cabot & CO Inc holds 4,680 shares of VEA stock, worth $226,605. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,680

Previous 9,401 50.22%

Holding current value

$226,605

Previous $434,000 52.76%

% of portfolio

0.02%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$43.5 - $47.63 $205,363 - $224,861	-4,721 Reduced 50.22%	4,680 $205,000
Q2 2023 Aug 14, 2023	BUY	$44.63 - $47.33 $359,762 - $381,527	8,061 Added 601.57%	9,401 $434,000
Q1 2023 May 12, 2023	BUY	$42.2 - $46.17 $56,548 - $61,867	1,340 New	1,340 $61,000
Q2 2022 Jul 15, 2022	SELL	$40.38 - $48.66 $35,413 - $42,674	-877 Reduced 13.6%	5,571 $227,000
Q4 2021 Feb 09, 2022	SELL	$49.38 - $52.95 $5,431 - $5,824	-110 Reduced 1.68%	6,448 $329,000
Q3 2021 Oct 25, 2021	SELL	$50.07 - $53.43 $731,372 - $780,452	-14,607 Reduced 69.01%	6,558 $331,000
Q2 2021 Aug 13, 2021	SELL	$49.75 - $53.3 $2,587 - $2,771	-52 Reduced 0.25%	21,165 $1.09 Million
Q1 2021 May 03, 2021	SELL	$46.87 - $50.05 $1.22 Million - $1.3 Million	-25,960 Reduced 55.03%	21,217 $1.04 Million
Q4 2020 Feb 03, 2021	SELL	$39.45 - $47.53 $153,066 - $184,416	-3,880 Reduced 7.6%	47,177 $2.23 Million
Q3 2020 Nov 06, 2020	BUY	$38.92 - $42.44 $103,760 - $113,145	2,666 Added 5.51%	51,057 $2.09 Million
Q1 2020 May 06, 2020	BUY	$28.78 - $44.66 $156,102 - $242,235	5,424 Added 12.62%	48,391 $1.61 Million
Q4 2019 Feb 04, 2020	SELL	$39.9 - $44.4 $16,359 - $18,204	-410 Reduced 0.95%	42,967 $1.89 Million
Q2 2019 Aug 06, 2019	BUY	$39.84 - $42.1 $102,986 - $108,828	2,585 Added 6.34%	43,377 $1.81 Million
Q1 2019 May 09, 2019	BUY	$36.75 - $41.54 $43,181 - $48,809	1,175 Added 2.97%	40,792 $1.67 Million
Q4 2018 Feb 05, 2019	BUY	$35.84 - $43.38 $2,437 - $2,949	68 Added 0.17%	39,617 $1.47 Million
Q2 2018 Aug 06, 2018	SELL	$42.43 - $45.59 $576,072 - $618,975	-13,577 Reduced 25.56%	39,549 $1.73 Million
Q4 2017 Jan 31, 2018	BUY	$43.36 - $44.94 $14,872 - $15,414	343 Added 0.65%	53,126 $2.38 Million
Q3 2017 Nov 14, 2017	BUY	$42.16 - $43.57 $2.23 Million - $2.3 Million	52,783	52,783 $2.29 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Foster Dykema Cabot & CO Inc Vanguard Ftse Developed Market Transaction History