Grandfield & Dodd, LLC Vanguard Ftse Developed Market Transaction History

Grandfield & Dodd, LLC

$1.49 Billion
Q2 2024

A detailed history of Grandfield & Dodd, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 9,991 shares of VEA stock, worth $521,330. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,991

Previous 10,112 1.2%

Holding current value

$521,330

Previous $507,000 2.76%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$47.83 - $51.21 $5,787 - $6,196	-121 Reduced 1.2%	9,991 $493,000
Q1 2024 May 03, 2024	BUY	$46.21 - $50.27 $13,678 - $14,879	296 Added 3.02%	10,112 $507,000
Q4 2023 Jan 31, 2024	BUY	$41.58 - $47.99 $13,097 - $15,116	315 Added 3.32%	9,816 $470,000
Q1 2023 Apr 28, 2023	BUY	$42.2 - $46.17 $20,087 - $21,976	476 Added 5.27%	9,501 $429,000
Q2 2022 Aug 01, 2022	SELL	$40.38 - $48.66 $24,551 - $29,585	-608 Reduced 6.31%	9,025 $370,000
Q1 2022 Apr 19, 2022	BUY	$44.13 - $51.72 $83,317 - $97,647	1,888 Added 24.38%	9,633 $460,000
Q4 2021 Feb 08, 2022	SELL	$49.38 - $52.95 $83,847 - $89,909	-1,698 Reduced 17.98%	7,745 $400,000
Q3 2021 Oct 28, 2021	BUY	$50.07 - $53.43 $187,912 - $200,522	3,753 Added 65.96%	9,443 $480,000
Q2 2021 Jul 28, 2021	BUY	$49.75 - $53.3 $11,193 - $11,992	225 Added 4.12%	5,690 $290,000
Q1 2021 Apr 22, 2021	BUY	$46.87 - $50.05 $3,983 - $4,254	85 Added 1.58%	5,465 $270,000
Q4 2020 Jan 29, 2021	BUY	$39.45 - $47.53 $9,468 - $11,407	240 Added 4.67%	5,380 $250,000
Q3 2020 Nov 03, 2020	BUY	$38.92 - $42.44 $200,048 - $218,141	5,140 New	5,140 $210,000
Q1 2020 May 14, 2020	SELL	$28.78 - $44.66 $138,431 - $214,814	-4,810 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$39.9 - $44.4 $191,919 - $213,564	4,810 New	4,810 $212,000

Others Institutions Holding VEA

# of Institutions

2,298

Shares Held

2.12B

Call Options Held

174K

Put Options Held

77.9K

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About VANGUARD FTSE DEVELOPED MARKET

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Grandfield & Dodd, LLC Vanguard Ftse Developed Market Transaction History