Old Port Advisors Vanguard Ftse Developed Market Transaction History

Old Port Advisors

$360 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 13, 2022	SELL	$36.19 - $43.74 $4,849 - $5,861	-134 Reduced 2.48%	5,276 $201,000
Q2 2022 Jul 08, 2022	SELL	$40.38 - $48.66 $15,748 - $18,977	-390 Reduced 6.72%	5,410 $216,000
Q1 2022 Apr 12, 2022	BUY	$44.13 - $51.72 $44 - $51	1 Added 0.02%	5,800 $281,000
Q4 2021 Jan 12, 2022	SELL	$49.38 - $52.95 $87,303 - $93,615	-1,768 Reduced 23.36%	5,799 $295,000
Q3 2021 Oct 12, 2021	SELL	$50.07 - $53.43 $8,261 - $8,815	-165 Reduced 2.13%	7,567 $379,000
Q2 2021 Jul 20, 2021	SELL	$49.75 - $53.3 $46,466 - $49,782	-934 Reduced 10.78%	7,732 $401,000
Q1 2021 Apr 08, 2021	SELL	$46.87 - $50.05 $937 - $1,001	-20 Reduced 0.23%	8,666 $426,000
Q4 2020 Jan 08, 2021	BUY	$39.45 - $47.53 $4,931 - $5,941	125 Added 1.46%	8,686 $412,000
Q3 2020 Oct 08, 2020	BUY	$38.92 - $42.44 $35,183 - $38,365	904 Added 11.81%	8,561 $350,000
Q2 2020 Jul 08, 2020	SELL	$31.83 - $40.85 $15,119 - $19,403	-475 Reduced 5.84%	7,657 $297,000
Q1 2020 Apr 17, 2020	SELL	$28.78 - $44.66 $28,981 - $44,972	-1,007 Reduced 11.02%	8,132 $271,000
Q4 2019 Jan 09, 2020	BUY	$39.9 - $44.4 $7,341 - $8,169	184 Added 2.05%	9,139 $402,000
Q3 2019 Oct 10, 2019	SELL	$38.87 - $42.25 $25,459 - $27,673	-655 Reduced 6.82%	8,955 $363,000
Q2 2019 Jul 12, 2019	SELL	$39.84 - $42.1 $36,612 - $38,689	-919 Reduced 8.73%	9,610 $406,000
Q1 2019 Apr 08, 2019	SELL	$36.75 - $41.54 $2,866 - $3,240	-78 Reduced 0.74%	10,529 $430,000
Q4 2018 Jan 30, 2019	BUY	$35.84 - $43.38 $11,683 - $14,141	326 Added 3.17%	10,607 $411,000
Q2 2018 Sep 24, 2018	BUY	$42.43 - $45.59 $436,222 - $468,710	10,281 New	10,281 $441,000

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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