Grimes & Company, Inc. Vanguard Ftse Developed Market Transaction History

Grimes & Company, Inc.

$3.22 Billion
Q1 2024

A detailed history of Grimes & Company, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Grimes & Company, Inc. holds 126,286 shares of VEA stock, worth $6.35 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

126,286

Previous 123,438 2.31%

Holding current value

$6.35 Million

Previous $5.91 Million 7.15%

% of portfolio

0.2%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$46.21 - $50.27 $131,606 - $143,168	2,848 Added 2.31%	126,286 $6.34 Million
Q4 2023 Jan 24, 2024	BUY	$41.58 - $47.99 $422,286 - $487,386	10,156 Added 8.97%	123,438 $5.91 Million
Q3 2023 Oct 19, 2023	SELL	$43.5 - $47.63 $113,491 - $124,266	-2,609 Reduced 2.25%	113,282 $4.95 Million
Q2 2023 Jul 19, 2023	BUY	$44.63 - $47.33 $130,007 - $137,872	2,913 Added 2.58%	115,891 $5.35 Million
Q1 2023 Apr 20, 2023	BUY	$42.2 - $46.17 $903,459 - $988,453	21,409 Added 23.38%	112,978 $5.1 Million

Q4 2022 Jan 25, 2023	SELL	$39.33 - $43.78 $228,861 - $254,755	-5,819 Reduced 5.98%	91,569 $0
Q3 2022 Oct 28, 2022	BUY	$37.0 - $43.74 $371,221 - $438,843	10,033 Added 11.49%	97,388 $3.54 Million
Q2 2022 Jul 22, 2022	SELL	$40.38 - $48.66 $457,707 - $551,561	-11,335 Reduced 11.49%	87,355 $3.56 Million
Q1 2022 May 06, 2022	SELL	$44.13 - $51.72 $123,872 - $145,178	-2,807 Reduced 2.77%	98,690 $4.74 Million
Q4 2021 Feb 01, 2022	SELL	$49.38 - $52.95 $307,686 - $329,931	-6,231 Reduced 5.78%	101,497 $5.18 Million
Q3 2021 Nov 08, 2021	BUY	$50.07 - $53.43 $46,214 - $49,315	923 Added 0.86%	107,728 $5.44 Million
Q2 2021 Aug 04, 2021	BUY	$49.75 - $53.3 $164,125 - $175,836	3,299 Added 3.19%	106,805 $5.5 Million
Q1 2021 May 12, 2021	BUY	$46.87 - $50.05 $824,724 - $880,679	17,596 Added 20.48%	103,506 $5.08 Million
Q4 2020 Feb 02, 2021	BUY	$39.45 - $47.53 $175,631 - $211,603	4,452 Added 5.47%	85,910 $4.06 Million
Q3 2020 Nov 12, 2020	BUY	$38.92 - $42.44 $145,405 - $158,555	3,736 Added 4.81%	81,458 $3.33 Million
Q2 2020 Jul 31, 2020	SELL	$31.83 - $40.85 $137,823 - $176,880	-4,330 Reduced 5.28%	77,722 $3.02 Million
Q1 2020 May 05, 2020	SELL	$28.78 - $44.66 $2.57 Million - $3.98 Million	-89,175 Reduced 52.08%	82,052 $2.74 Million
Q4 2019 Feb 05, 2020	SELL	$39.9 - $44.4 $41,336 - $45,998	-1,036 Reduced 0.6%	171,227 $7.54 Million
Q3 2019 Nov 05, 2019	SELL	$38.87 - $42.25 $14,420 - $15,674	-371 Reduced 0.21%	172,263 $7.08 Million
Q2 2019 Jul 30, 2019	SELL	$39.84 - $42.1 $237,964 - $251,463	-5,973 Reduced 3.34%	172,634 $7.2 Million
Q1 2019 May 02, 2019	SELL	$36.75 - $41.54 $52,809 - $59,692	-1,437 Reduced 0.8%	178,607 $7.3 Million
Q4 2018 Feb 01, 2019	SELL	$35.84 - $43.38 $12.3 Million - $14.9 Million	-343,254 Reduced 65.59%	180,044 $6.68 Million
Q3 2018 Nov 09, 2018	BUY	$41.81 - $43.94 $351,120 - $369,008	8,398 Added 1.63%	523,298 $22.6 Million
Q2 2018 Aug 10, 2018	BUY	$42.43 - $45.59 $346,653 - $372,470	8,170 Added 1.61%	514,900 $22.1 Million
Q1 2018 May 07, 2018	SELL	$43.31 - $47.88 $10.5 Million - $11.6 Million	-242,710 Reduced 32.39%	506,730 $22.4 Million
Q4 2017 Feb 05, 2018	BUY	$43.36 - $44.94 $113,343 - $117,473	2,614 Added 0.35%	749,440 $33.6 Million
Q3 2017 Nov 03, 2017	BUY	$42.16 - $43.57 $31.5 Million - $32.5 Million	746,826	746,826 $32.4 Million

Others Institutions Holding VEA

# of Institutions

2,261

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

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Grimes & Company, Inc. Vanguard Ftse Developed Market Transaction History