Glenview Trust CO Vanguard Ftse Developed Market Transaction History

Glenview Trust CO

$5.27 Billion
Q4 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 8,450 shares of VEA stock, worth $444,301. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,450

Previous 8,471 0.25%

Holding current value

$444,301

Previous $447,000 9.62%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$47.57 - $52.44 $998 - $1,101	-21 Reduced 0.25%	8,450 $404,000
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

2,574

Shares Held

2.15B

Call Options Held

170K

Put Options Held

101K

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 Glenview Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Glenview Trust CO with notifications on news.

Account

Glenview Trust CO Vanguard Ftse Developed Market Transaction History