Norris Perne & French LLP Vanguard Ftse Developed Market Transaction History

Norris Perne & French LLP

$1.36 Billion
Q3 2024

A detailed history of Norris Perne & French LLP transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Norris Perne & French LLP holds 253,222 shares of VEA stock, worth $12.2 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

253,222

Previous 250,564 1.06%

Holding current value

$12.2 Million

Previous $12.4 Million 8.0%

% of portfolio

0.98%

Previous 0.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$47.6 - $53.31 $126,520 - $141,697	2,658 Added 1.06%	253,222 $13.4 Million
Q2 2024 Jul 24, 2024	BUY	$47.83 - $51.21 $53,091 - $56,843	1,110 Added 0.44%	250,564 $12.4 Million
Q1 2024 Apr 16, 2024	SELL	$46.21 - $50.27 $509,372 - $554,126	-11,023 Reduced 4.23%	249,454 $12.5 Million
Q4 2023 Jan 22, 2024	BUY	$41.58 - $47.99 $374,095 - $431,766	8,997 Added 3.58%	260,477 $12.5 Million
Q3 2023 Oct 18, 2023	BUY	$43.5 - $47.63 $104,487 - $114,407	2,402 Added 0.96%	251,480 $11 Million
Q2 2023 Jul 19, 2023	BUY	$44.63 - $47.33 $57,349 - $60,819	1,285 Added 0.52%	249,078 $11.5 Million
Q1 2023 Apr 20, 2023	BUY	$42.2 - $46.17 $264,467 - $289,347	6,267 Added 2.59%	247,793 $11.2 Million
Q4 2022 Jan 24, 2023	SELL	$36.19 - $43.78 $311,451 - $376,770	-8,606 Reduced 3.44%	241,526 $0
Q3 2022 Oct 13, 2022	BUY	$36.19 - $43.74 $252,931 - $305,698	6,989 Added 2.87%	250,132 $9.1 Million
Q2 2022 Aug 11, 2022	BUY	$40.38 - $48.66 $767,664 - $925,075	19,011 Added 8.48%	243,143 $9.92 Million
Q1 2022 Apr 26, 2022	BUY	$44.13 - $51.72 $379,253 - $444,481	8,594 Added 3.99%	224,132 $10.8 Million
Q4 2021 Jan 26, 2022	SELL	$49.38 - $52.95 $911,851 - $977,774	-18,466 Reduced 7.89%	215,538 $11 Million
Q3 2021 Oct 26, 2021	SELL	$50.07 - $53.43 $783,245 - $835,805	-15,643 Reduced 6.27%	234,004 $11.8 Million
Q2 2021 Jul 20, 2021	BUY	$49.75 - $53.3 $163,826 - $175,516	3,293 Added 1.34%	249,647 $12.9 Million
Q1 2021 Apr 30, 2021	BUY	$46.87 - $50.05 $591,593 - $631,731	12,622 Added 5.4%	246,354 $12.1 Million
Q4 2020 Jan 27, 2021	BUY	$39.45 - $47.53 $5,799 - $6,986	147 Added 0.06%	233,732 $11 Million
Q3 2020 Oct 26, 2020	BUY	$38.92 - $42.44 $379,664 - $414,002	9,755 Added 4.36%	233,585 $9.55 Million
Q2 2020 Jul 23, 2020	SELL	$31.83 - $40.85 $1.36 Million - $1.75 Million	-42,799 Reduced 16.05%	223,830 $8.68 Million
Q1 2020 Apr 16, 2020	BUY	$28.78 - $44.66 $540,833 - $839,250	18,792 Added 7.58%	266,629 $8.89 Million
Q4 2019 Jan 22, 2020	BUY	$39.9 - $44.4 $230,661 - $256,676	5,781 Added 2.39%	247,837 $10.9 Million
Q3 2019 Oct 24, 2019	SELL	$38.87 - $42.25 $185,759 - $201,912	-4,779 Reduced 1.94%	242,056 $9.94 Million
Q2 2019 Jul 19, 2019	SELL	$39.84 - $42.1 $865,444 - $914,538	-21,723 Reduced 8.09%	246,835 $10.3 Million
Q1 2019 Apr 29, 2019	BUY	$36.75 - $41.54 $1.94 Million - $2.19 Million	52,796 Added 24.47%	268,558 $9.99 Million
Q4 2018 Jan 28, 2019	SELL	$35.84 - $43.38 $142,320 - $172,261	-3,971 Reduced 1.81%	215,762 $8.01 Million
Q3 2018 Oct 29, 2018	SELL	$41.81 - $43.94 $368,889 - $387,682	-8,823 Reduced 3.86%	219,733 $9.51 Million
Q2 2018 Jul 24, 2018	BUY	$42.43 - $45.59 $26,179 - $28,129	617 Added 0.27%	228,556 $9.81 Million
Q1 2018 Apr 17, 2018	BUY	$43.31 - $47.88 $279,912 - $309,448	6,463 Added 2.92%	227,939 $10.1 Million
Q4 2017 Jan 23, 2018	BUY	$43.36 - $44.94 $789,975 - $818,761	18,219 Added 8.96%	221,476 $9.94 Million
Q3 2017 Nov 01, 2017	BUY	$42.16 - $43.57 $8.57 Million - $8.86 Million	203,257	203,257 $8.82 Million

Others Institutions Holding VEA

# of Institutions

2,385

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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 Norris Perne & French LLP, based on Form 13F filings with the SEC.

News

Stay updated on Norris Perne & French LLP with notifications on news.

Account

Norris Perne & French LLP Vanguard Ftse Developed Market Transaction History