Monarch Capital Management Inc Vanguard Ftse Developed Market Transaction History

Monarch Capital Management Inc

$365 Million
Q3 2024

A detailed history of Monarch Capital Management Inc transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Monarch Capital Management Inc holds 8,376 shares of VEA stock, worth $415,868. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,376

Previous 8,896 5.85%

Holding current value

$415,868

Previous $439,000 0.68%

% of portfolio

0.12%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$47.6 - $53.31 $24,752 - $27,721	-520 Reduced 5.85%	8,376 $442,000
Q2 2024 Jul 24, 2024	BUY	$47.83 - $51.21 $8,800 - $9,422	184 Added 2.11%	8,896 $439,000
Q4 2023 Jan 17, 2024	SELL	$41.58 - $47.99 $29,064 - $33,545	-699 Reduced 7.43%	8,712 $417,000
Q3 2023 Nov 02, 2023	SELL	$43.5 - $47.63 $65,815 - $72,064	-1,513 Reduced 13.85%	9,411 $411,000
Q2 2023 Aug 01, 2023	SELL	$44.63 - $47.33 $15,888 - $16,849	-356 Reduced 3.16%	10,924 $504,000
Q1 2023 Apr 25, 2023	SELL	$42.2 - $46.17 $53,172 - $58,174	-1,260 Reduced 10.05%	11,280 $509,000
Q4 2022 Jan 26, 2023	SELL	$36.19 - $43.78 $90,511 - $109,493	-2,501 Reduced 16.63%	12,540 $0
Q3 2022 Oct 20, 2022	SELL	$36.19 - $43.74 $785,829 - $949,770	-21,714 Reduced 59.08%	15,041 $547,000
Q2 2022 Jul 20, 2022	BUY	$40.38 - $48.66 $7,470 - $9,002	185 Added 0.51%	36,755 $1.5 Million
Q1 2022 Apr 20, 2022	SELL	$44.13 - $51.72 $250,437 - $293,511	-5,675 Reduced 13.43%	36,570 $1.76 Million
Q4 2021 Jan 19, 2022	BUY	$49.38 - $52.95 $232,530 - $249,341	4,709 Added 12.55%	42,245 $2.16 Million
Q3 2021 Nov 04, 2021	BUY	$50.07 - $53.43 $57,129 - $60,963	1,141 Added 3.14%	37,536 $1.9 Million
Q2 2021 Jul 22, 2021	BUY	$49.75 - $53.3 $9,751 - $10,446	196 Added 0.54%	36,395 $1.88 Million
Q1 2021 Apr 27, 2021	BUY	$46.87 - $50.05 $106,301 - $113,513	2,268 Added 6.68%	36,199 $1.78 Million
Q4 2020 Jan 26, 2021	BUY	$39.45 - $47.53 $653,568 - $787,429	16,567 Added 95.41%	33,931 $1.6 Million
Q3 2020 Oct 22, 2020	SELL	$38.92 - $42.44 $15,451 - $16,848	-397 Reduced 2.24%	17,364 $710,000
Q2 2020 Jul 23, 2020	BUY	$31.83 - $40.85 $152,370 - $195,548	4,787 Added 36.9%	17,761 $689,000
Q1 2020 Apr 30, 2020	BUY	$28.78 - $44.66 $54,106 - $83,960	1,880 Added 16.95%	12,974 $433,000
Q4 2019 Jan 28, 2020	BUY	$39.9 - $44.4 $151,221 - $168,276	3,790 Added 51.89%	11,094 $489,000
Q3 2019 Oct 30, 2019	BUY	$38.87 - $42.25 $283,906 - $308,594	7,304 New	7,304 $300,000

Others Institutions Holding VEA

# of Institutions

2,383

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Monarch Capital Management Inc Vanguard Ftse Developed Market Transaction History