Great West Life Assurance CO Vanguard Ftse Developed Market Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Great West Life Assurance CO holds 481,090 shares of VEA stock, worth $24.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

481,090

Previous 514,216 6.44%

Holding current value

$24.3 Million

Previous $24.4 Million 1.12%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$46.21 - $50.27 $1.53 Million - $1.67 Million	-33,126 Reduced 6.44%	481,090 $24.2 Million
Q4 2023 Feb 13, 2024	SELL	$41.58 - $47.99 $124,490 - $143,682	-2,994 Reduced 0.58%	514,216 $24.4 Million
Q3 2023 Nov 14, 2023	SELL	$43.5 - $47.63 $390,934 - $428,050	-8,987 Reduced 1.71%	517,210 $22.5 Million
Q2 2023 Aug 10, 2023	BUY	$44.63 - $47.33 $1.2 Million - $1.27 Million	26,902 Added 5.39%	526,197 $24.4 Million
Q1 2023 May 12, 2023	BUY	$42.2 - $46.17 $3.88 Million - $4.25 Million	92,030 Added 22.6%	499,295 $22.6 Million

Q4 2022 Feb 10, 2023	BUY	$39.33 - $43.78 $3.27 Million - $3.64 Million	83,141 Added 25.65%	407,265 $17.2 Million
Q3 2022 Nov 01, 2022	SELL	$37.0 - $43.74 $769,415 - $909,573	-20,795 Reduced 6.03%	324,124 $11.7 Million
Q2 2022 Aug 12, 2022	BUY	$40.38 - $48.66 $13.9 Million - $16.8 Million	344,919 New	344,919 $14.1 Million
Q2 2022 Aug 09, 2022	SELL	$40.38 - $48.66 $19 Million - $22.9 Million	-470,828 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$44.13 - $51.72 $1.41 Million - $1.65 Million	31,878 Added 7.26%	470,828 $22.6 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $2.62 Million - $2.81 Million	53,009 Added 13.74%	438,950 $22.3 Million
Q3 2021 Nov 15, 2021	BUY	$50.07 - $53.43 $2.05 Million - $2.18 Million	40,890 Added 11.85%	385,941 $19.6 Million
Q2 2021 Aug 11, 2021	BUY	$49.75 - $53.3 $2.14 Million - $2.29 Million	43,034 Added 14.25%	345,051 $17.8 Million
Q1 2021 May 17, 2021	BUY	$46.87 - $50.05 $3.27 Million - $3.49 Million	69,669 Added 29.98%	302,017 $14.8 Million
Q4 2020 Feb 16, 2021	BUY	$39.45 - $47.53 $2.57 Million - $3.1 Million	65,177 Added 38.99%	232,348 $11 Million
Q3 2020 Nov 13, 2020	BUY	$38.92 - $42.44 $1.51 Million - $1.65 Million	38,784 Added 30.21%	167,171 $6.84 Million
Q2 2020 Aug 17, 2020	BUY	$31.83 - $40.85 $2.2 Million - $2.82 Million	69,041 Added 116.34%	128,387 $4.99 Million
Q1 2020 May 14, 2020	SELL	$28.78 - $44.66 $1.14 Million - $1.77 Million	-39,668 Reduced 40.06%	59,346 $2.01 Million
Q4 2019 Feb 11, 2020	SELL	$39.9 - $44.4 $463,199 - $515,439	-11,609 Reduced 10.49%	99,014 $4.36 Million
Q3 2019 Oct 25, 2019	BUY	$38.87 - $42.25 $324,020 - $352,196	8,336 Added 8.15%	110,623 $4.56 Million
Q2 2019 Jul 31, 2019	BUY	$39.84 - $42.1 $2.53 Million - $2.67 Million	63,460 Added 163.44%	102,287 $0
Q1 2019 May 08, 2019	SELL	$36.75 - $41.54 $2.01 Million - $2.27 Million	-54,750 Reduced 58.51%	38,827 $1.58 Million
Q4 2018 Feb 12, 2019	BUY	$35.84 - $43.38 $1.29 Million - $1.56 Million	35,861 Added 62.13%	93,577 $3.49 Million
Q3 2018 Nov 13, 2018	SELL	$41.81 - $43.94 $1.23 Million - $1.3 Million	-29,530 Reduced 33.85%	57,716 $2.5 Million
Q2 2018 Aug 10, 2018	BUY	$42.43 - $45.59 $1.47 Million - $1.58 Million	34,691 Added 66.01%	87,246 $3.76 Million
Q1 2018 May 10, 2018	SELL	$43.31 - $47.88 $1.14 Million - $1.26 Million	-26,367 Reduced 33.41%	52,555 $2.32 Million
Q4 2017 Feb 09, 2018	SELL	$43.36 - $44.94 $1.62 Million - $1.67 Million	-37,264 Reduced 32.07%	78,922 $3.53 Million
Q3 2017 Nov 09, 2017	BUY	$42.16 - $43.57 $4.9 Million - $5.06 Million	116,186	116,186 $5.02 Million

Others Institutions Holding VEA

# of Institutions

2,260

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

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Great West Life Assurance CO Vanguard Ftse Developed Market Transaction History