Glenview Trust CO Vanguard Ftse Developed Market Transaction History

Glenview Trust CO

$5.13 Billion
Q3 2024

A detailed history of Glenview Trust CO transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Glenview Trust CO holds 8,471 shares of VEA stock, worth $418,467. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,471

Previous 8,850 4.28%

Holding current value

$418,467

Previous $437,000 2.29%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.6 - $53.31 $18,040 - $20,204	-379 Reduced 4.28%	8,471 $447,000
Q2 2024 Aug 14, 2024	BUY	$47.83 - $51.21 $47,830 - $51,210	1,000 Added 12.74%	8,850 $437,000
Q1 2024 May 14, 2024	SELL	$46.21 - $50.27 $101,523 - $110,443	-2,197 Reduced 21.87%	7,850 $393,000
Q4 2023 Feb 12, 2024	SELL	$41.58 - $47.99 $219,542 - $253,387	-5,280 Reduced 34.45%	10,047 $481,000
Q3 2023 Nov 13, 2023	SELL	$43.5 - $47.63 $200,187 - $219,193	-4,602 Reduced 23.09%	15,327 $670,000
Q2 2023 Aug 14, 2023	BUY	$44.63 - $47.33 $249,437 - $264,527	5,589 Added 38.97%	19,929 $920,000
Q1 2023 May 09, 2023	SELL	$42.2 - $46.17 $21,395 - $23,408	-507 Reduced 3.41%	14,340 $647,000
Q4 2022 Feb 08, 2023	BUY	$36.19 - $43.78 $537,312 - $650,001	14,847 New	14,847 $623,000
Q2 2022 Aug 10, 2022	SELL	$40.38 - $48.66 $24,954 - $30,071	-618 Reduced 7.57%	7,548 $308,000
Q1 2022 May 11, 2022	SELL	$44.13 - $51.72 $31,155 - $36,514	-706 Reduced 7.96%	8,166 $392,000
Q4 2021 Feb 10, 2022	BUY	$49.38 - $52.95 $111,105 - $119,137	2,250 Added 33.98%	8,872 $453,000
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $331,563 - $353,813	6,622 New	6,622 $334,000
Q2 2020 Aug 12, 2020	SELL	$31.83 - $40.85 $1.22 Million - $1.57 Million	-38,385 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$28.78 - $44.66 $682,949 - $1.06 Million	-23,730 Reduced 38.2%	38,385 $1.28 Million
Q4 2019 Feb 06, 2020	SELL	$39.9 - $44.4 $121,615 - $135,331	-3,048 Reduced 4.68%	62,115 $2.74 Million
Q3 2019 Nov 14, 2019	SELL	$38.87 - $42.25 $331,133 - $359,927	-8,519 Reduced 11.56%	65,163 $2.68 Million
Q2 2019 Aug 08, 2019	SELL	$39.84 - $42.1 $257,764 - $272,387	-6,470 Reduced 8.07%	73,682 $0
Q1 2019 May 14, 2019	BUY	$36.75 - $41.54 $253,317 - $286,335	6,893 Added 9.41%	80,152 $3.28 Million
Q4 2018 Feb 14, 2019	BUY	$35.84 - $43.38 $86,804 - $105,066	2,422 Added 3.42%	73,259 $2.72 Million
Q3 2018 Nov 14, 2018	BUY	$41.81 - $43.94 $21,783 - $22,892	521 Added 0.74%	70,837 $3.07 Million
Q2 2018 Aug 10, 2018	BUY	$42.43 - $45.59 $208,204 - $223,710	4,907 Added 7.5%	70,316 $3.02 Million
Q1 2018 May 14, 2018	BUY	$43.31 - $47.88 $378,096 - $417,992	8,730 Added 15.4%	65,409 $0
Q4 2017 Feb 06, 2018	BUY	$43.36 - $44.94 $407,497 - $422,346	9,398 Added 19.88%	56,679 $2.54 Million
Q3 2017 Nov 07, 2017	BUY	$42.16 - $43.57 $1.99 Million - $2.06 Million	47,281	47,281 $2.05 Million

Others Institutions Holding VEA

# of Institutions

2,389

Shares Held

2.12B

Call Options Held

217K

Put Options Held

607K

View Full List

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Glenview Trust CO Vanguard Ftse Developed Market Transaction History