Girard Partners Ltd. Vanguard Ftse Developed Market Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

A detailed history of Girard Partners Ltd. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Girard Partners Ltd. holds 7,136 shares of VEA stock, worth $366,861. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,136

Previous 7,099 0.52%

Holding current value

$366,861

Previous $356,000 1.12%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$47.83 - $51.21 $1,769 - $1,894	37 Added 0.52%	7,136 $352,000
Q1 2024 May 13, 2024	SELL	$46.21 - $50.27 $18,992 - $20,660	-411 Reduced 5.47%	7,099 $356,000
Q4 2023 Feb 09, 2024	BUY	$41.58 - $47.99 $39,958 - $46,118	961 Added 14.67%	7,510 $359,000
Q3 2023 Nov 02, 2023	SELL	$43.5 - $47.63 $162,646 - $178,088	-3,739 Reduced 36.34%	6,549 $286,000
Q2 2023 Aug 15, 2023	SELL	$44.63 - $47.33 $232,120 - $246,163	-5,201 Reduced 33.58%	10,288 $475,000
Q1 2023 May 12, 2023	SELL	$42.2 - $46.17 $385,834 - $422,132	-9,143 Reduced 37.12%	15,489 $699,000
Q4 2022 Jan 26, 2023	SELL	$36.19 - $43.78 $89,534 - $108,311	-2,474 Reduced 9.13%	24,632 $0
Q3 2022 Oct 20, 2022	SELL	$36.19 - $43.74 $5,898 - $7,129	-163 Reduced 0.6%	27,106 $985,000
Q2 2022 Jul 26, 2022	BUY	$40.38 - $48.66 $144,923 - $174,640	3,589 Added 15.16%	27,269 $1.11 Million
Q1 2022 Apr 27, 2022	SELL	$44.13 - $51.72 $40,070 - $46,961	-908 Reduced 3.69%	23,680 $1.14 Million
Q4 2021 Feb 02, 2022	BUY	$49.38 - $52.95 $50,318 - $53,956	1,019 Added 4.32%	24,588 $1.26 Million
Q3 2021 Nov 01, 2021	BUY	$50.07 - $53.43 $1.12 Million - $1.2 Million	22,379 Added 1880.59%	23,569 $1.19 Million
Q3 2021 Nov 01, 2021	SELL	$50.07 - $53.43 $1.22 Million - $1.3 Million	-24,337 Reduced 95.34%	1,190 $1.19 Million
Q2 2021 Aug 10, 2021	BUY	$49.75 - $53.3 $144,623 - $154,943	2,907 Added 12.85%	25,527 $1.32 Million
Q1 2021 May 06, 2021	SELL	$46.87 - $50.05 $24,231 - $25,875	-517 Reduced 2.23%	22,620 $1.11 Million
Q4 2020 Feb 02, 2021	SELL	$39.45 - $47.53 $32,625 - $39,307	-827 Reduced 3.45%	23,137 $1.09 Million
Q3 2020 Nov 13, 2020	BUY	$38.92 - $42.44 $11,792 - $12,859	303 Added 1.28%	23,964 $980,000
Q2 2020 Aug 10, 2020	SELL	$31.83 - $40.85 $160,104 - $205,475	-5,030 Reduced 17.53%	23,661 $917,000
Q1 2020 May 01, 2020	SELL	$28.78 - $44.66 $78,310 - $121,519	-2,721 Reduced 8.66%	28,691 $956,000
Q4 2019 Feb 03, 2020	BUY	$39.9 - $44.4 $1.01 Million - $1.12 Million	25,190 Added 404.85%	31,412 $1.38 Million
Q3 2019 Nov 01, 2019	BUY	$38.87 - $42.25 $241,849 - $262,879	6,222 New	6,222 $255,000
Q1 2019 May 08, 2019	SELL	$36.75 - $41.54 $301,423 - $340,711	-8,202 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$35.84 - $43.38 $482,406 - $583,894	-13,460 Reduced 62.14%	8,202 $304,000
Q3 2018 Nov 09, 2018	SELL	$41.81 - $43.94 $156,536 - $164,511	-3,744 Reduced 14.74%	21,662 $937,000
Q2 2018 Aug 07, 2018	BUY	$42.43 - $45.59 $135,351 - $145,432	3,190 Added 14.36%	25,406 $1.09 Million
Q1 2018 Apr 18, 2018	SELL	$43.31 - $47.88 $717,213 - $792,892	-16,560 Reduced 42.71%	22,216 $983,000
Q4 2017 Feb 07, 2018	BUY	$43.36 - $44.94 $153,624 - $159,222	3,543 Added 10.06%	38,776 $1.74 Million
Q3 2017 Nov 08, 2017	BUY	$42.16 - $43.57 $481,930 - $498,048	11,431 Added 48.03%	35,233 $1.53 Million
Q2 2017 Aug 08, 2017	BUY	N/A	23,802	23,802 $983,000

Others Institutions Holding VEA

# of Institutions

2,553

Shares Held

2.18B

Call Options Held

170K

Put Options Held

101K

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Girard Partners Ltd. Vanguard Ftse Developed Market Transaction History