Penobscot Wealth Management Vanguard Ftse Developed Market Transaction History

Penobscot Wealth Management

$185 Million
Q3 2024

A detailed history of Penobscot Wealth Management transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Penobscot Wealth Management holds 578,583 shares of VEA stock, worth $28.4 Million. This represents 16.5% of its overall portfolio holdings.

Number of Shares

578,583

Previous 554,184 4.4%

Holding current value

$28.4 Million

Previous $28 Million 9.22%

% of portfolio

16.5%

Previous 16.65%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$47.6 - $53.31 $1.16 Million - $1.3 Million	24,399 Added 4.4%	578,583 $30.6 Million
Q2 2024 Jul 29, 2024	BUY	$47.83 - $51.21 $597,827 - $640,073	12,499 Added 2.31%	554,184 $28 Million
Q1 2024 May 06, 2024	BUY	$46.21 - $50.27 $161,088 - $175,241	3,486 Added 0.65%	541,685 $27.2 Million
Q4 2023 Feb 02, 2024	BUY	$41.58 - $47.99 $795,550 - $918,192	19,133 Added 3.69%	538,199 $25.8 Million
Q3 2023 Oct 25, 2023	BUY	$43.5 - $47.63 $449,442 - $492,113	10,332 Added 2.03%	519,066 $22.7 Million
Q2 2023 Aug 03, 2023	BUY	$44.63 - $47.33 $484,369 - $513,672	10,853 Added 2.18%	508,734 $23.5 Million
Q1 2023 Apr 28, 2023	BUY	$42.2 - $46.17 $739,934 - $809,544	17,534 Added 3.65%	497,881 $22.5 Million
Q4 2022 Feb 02, 2023	BUY	$36.19 - $43.78 $1.82 Million - $2.21 Million	50,384 Added 11.72%	480,347 $20.2 Million
Q3 2022 Nov 15, 2022	BUY	$36.19 - $43.74 $2.64 Million - $3.19 Million	72,845 Added 20.4%	429,963 $15.6 Million
Q2 2022 Aug 04, 2022	SELL	$40.38 - $48.66 $2.82 Million - $3.4 Million	-69,848 Reduced 16.36%	357,118 $14.6 Million
Q1 2022 May 19, 2022	BUY	$44.13 - $51.72 $5.39 Million - $6.32 Million	122,106 Added 40.05%	426,966 $20.5 Million
Q4 2021 Jan 24, 2022	BUY	$49.38 - $52.95 $2.89 Million - $3.1 Million	58,608 Added 23.8%	304,860 $15.6 Million
Q3 2021 Oct 04, 2021	BUY	$50.07 - $53.43 $357,399 - $381,383	7,138 Added 2.99%	246,252 $12.4 Million
Q2 2021 Aug 05, 2021	BUY	$49.75 - $53.3 $11.9 Million - $12.7 Million	239,114 New	239,114 $12.3 Million

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Penobscot Wealth Management Vanguard Ftse Developed Market Transaction History