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

Grimes & Company, Inc.

$3.43 Billion
Q4 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 99,744 shares of VEA stock, worth $5.01 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

99,744

Previous 144,321 30.89%

Holding current value

$5.01 Million

Previous $7.62 Million 37.42%

% of portfolio

0.14%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$47.57 - $52.44 $2.12 Million - $2.34 Million	-44,577 Reduced 30.89%	99,744 $4.77 Million
Q3 2024 Oct 22, 2024	BUY	$47.6 - $53.31 $483,520 - $541,522	10,158 Added 7.57%	144,321 $7.62 Million
Q2 2024 Jul 22, 2024	BUY	$47.83 - $51.21 $376,756 - $403,381	7,877 Added 6.24%	134,163 $6.63 Million
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	$36.19 - $43.78 $210,589 - $254,755	-5,819 Reduced 5.98%	91,569 $0
Q3 2022 Oct 28, 2022	BUY	$36.19 - $43.74 $363,094 - $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

2,457

Shares Held

2.11B

Call Options Held

217K

Put Options Held

174K

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 Grimes & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Grimes & Company, Inc. with notifications on news.

Account

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