Heritage Trust CO Vanguard Ftse Developed Market Transaction History

Heritage Trust CO

$740 Million
Q1 2024

A detailed history of Heritage Trust CO transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Heritage Trust CO holds 546,760 shares of VEA stock, worth $27 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares

546,760

Previous 551,088 0.79%

Holding current value

$27 Million

Previous $26.4 Million 3.91%

% of portfolio

3.71%

Previous 3.74%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$46.21 - $50.27 $199,996 - $217,568	-4,328 Reduced 0.79%	546,760 $27.4 Million
Q4 2023 Feb 09, 2024	SELL	$41.58 - $47.99 $144,906 - $167,245	-3,485 Reduced 0.63%	551,088 $26.4 Million
Q3 2023 Nov 08, 2023	SELL	$43.5 - $47.63 $327,816 - $358,939	-7,536 Reduced 1.34%	554,573 $24.2 Million
Q2 2023 Aug 11, 2023	SELL	$44.63 - $47.33 $1.21 Million - $1.28 Million	-27,033 Reduced 4.59%	562,109 $26 Million
Q1 2023 May 12, 2023	SELL	$42.2 - $46.17 $142,847 - $156,285	-3,385 Reduced 0.57%	589,142 $26.6 Million

Q4 2022 Feb 10, 2023	SELL	$39.33 - $43.78 $393,182 - $437,668	-9,997 Reduced 1.66%	592,527 $24.9 Million
Q3 2022 Nov 10, 2022	SELL	$37.0 - $43.74 $509,231 - $601,993	-13,763 Reduced 2.23%	602,524 $21.9 Million
Q2 2022 Aug 11, 2022	SELL	$40.38 - $48.66 $571,377 - $688,539	-14,150 Reduced 2.24%	616,287 $25.1 Million
Q1 2022 May 11, 2022	SELL	$44.13 - $51.72 $516,629 - $605,486	-11,707 Reduced 1.82%	630,437 $30.3 Million
Q4 2021 Feb 09, 2022	SELL	$49.38 - $52.95 $413,261 - $443,138	-8,369 Reduced 1.29%	642,144 $32.8 Million
Q3 2021 Nov 09, 2021	SELL	$50.07 - $53.43 $377,377 - $402,701	-7,537 Reduced 1.15%	650,513 $32.8 Million
Q2 2021 Aug 09, 2021	SELL	$49.75 - $53.3 $189,099 - $202,593	-3,801 Reduced 0.57%	658,050 $33.9 Million
Q1 2021 May 12, 2021	BUY	$46.87 - $50.05 $139,953 - $149,449	2,986 Added 0.45%	661,851 $32.5 Million
Q4 2020 Feb 11, 2021	SELL	$39.45 - $47.53 $618,457 - $745,127	-15,677 Reduced 2.32%	658,865 $31.1 Million
Q3 2020 Nov 13, 2020	SELL	$38.92 - $42.44 $1.06 Million - $1.15 Million	-27,154 Reduced 3.87%	674,542 $27.6 Million
Q2 2020 Aug 04, 2020	SELL	$31.83 - $40.85 $808,004 - $1.04 Million	-25,385 Reduced 3.49%	701,696 $27.2 Million
Q1 2020 May 11, 2020	SELL	$28.78 - $44.66 $1.2 Million - $1.86 Million	-41,607 Reduced 5.41%	727,081 $24.2 Million
Q4 2019 Feb 11, 2020	SELL	$39.9 - $44.4 $1.03 Million - $1.15 Million	-25,817 Reduced 3.25%	768,688 $33.9 Million
Q3 2019 Nov 12, 2019	BUY	$38.87 - $42.25 $789,255 - $857,886	20,305 Added 2.62%	794,505 $32.6 Million
Q2 2019 Aug 13, 2019	SELL	$39.84 - $42.1 $257,007 - $271,587	-6,451 Reduced 0.83%	774,200 $32.3 Million
Q1 2019 May 15, 2019	SELL	$36.75 - $41.54 $940,653 - $1.06 Million	-25,596 Reduced 3.17%	780,651 $31.9 Million
Q4 2018 Jan 18, 2019	SELL	$35.84 - $43.38 $699,202 - $846,300	-19,509 Reduced 2.36%	806,247 $29.9 Million
Q3 2018 Nov 14, 2018	SELL	$41.81 - $43.94 $889,382 - $934,691	-21,272 Reduced 2.51%	825,756 $35.7 Million
Q2 2018 Aug 15, 2018	BUY	$42.43 - $45.59 $60,802 - $65,330	1,433 Added 0.17%	847,028 $36.3 Million
Q1 2018 May 14, 2018	SELL	$43.31 - $47.88 $443,277 - $490,051	-10,235 Reduced 1.2%	845,595 $37.4 Million
Q4 2017 Feb 12, 2018	SELL	$43.36 - $44.94 $92,530 - $95,901	-2,134 Reduced 0.25%	855,830 $38.4 Million
Q3 2017 Nov 14, 2017	BUY	$42.16 - $43.57 $36.2 Million - $37.4 Million	857,964	857,964 $37.2 Million

Others Institutions Holding VEA

# of Institutions

2,255

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

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Heritage Trust CO Vanguard Ftse Developed Market Transaction History