Norris Perne & French LLP Vanguard Ftse Developed Market Transaction History

Norris Perne & French LLP

$1.3 Billion
Q2 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 250,564 shares of VEA stock, worth $12.5 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

250,564

Previous 249,454 0.44%

Holding current value

$12.5 Million

Previous $12.5 Million 1.06%

% of portfolio

0.95%

Previous 0.96%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$39.33 - $43.78 $338,473 - $376,770	-8,606 Reduced 3.44%	241,526 $0
Q3 2022 Oct 13, 2022	BUY	$37.0 - $43.74 $258,593 - $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

2,266

Shares Held

2.06B

Call Options Held

354K

Put Options Held

153K

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Norris Perne & French LLP Vanguard Ftse Developed Market Transaction History