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 $282,531. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,680

Previous 9,401 50.22%

Holding current value

$282,531

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

2,845

Shares Held

2.31B

Call Options Held

349K

Put Options Held

115K

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 Foster Dykema Cabot & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Foster Dykema Cabot & CO Inc with notifications on news.

Account

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