Private Trust CO Na Vanguard Ftse Developed Market Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Private Trust CO Na holds 121,703 shares of VEA stock, worth $6.02 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

121,703

Previous 129,494 6.02%

Holding current value

$6.02 Million

Previous $6.4 Million 0.44%

% of portfolio

0.67%

Previous 0.71%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.6 - $53.31 $370,851 - $415,338	-7,791 Reduced 6.02%	121,703 $6.43 Million
Q2 2024 Jul 23, 2024	SELL	$47.83 - $51.21 $1.5 Million - $1.6 Million	-31,300 Reduced 19.47%	129,494 $6.4 Million
Q1 2024 Apr 24, 2024	SELL	$46.21 - $50.27 $300,596 - $327,006	-6,505 Reduced 3.89%	160,794 $8.07 Million
Q4 2023 Jan 24, 2024	SELL	$41.58 - $47.99 $30,353 - $35,032	-730 Reduced 0.43%	167,299 $8.01 Million
Q3 2023 Oct 18, 2023	BUY	$43.5 - $47.63 $259,912 - $284,589	5,975 Added 3.69%	168,029 $7.35 Million
Q2 2023 Jul 28, 2023	SELL	$44.63 - $47.33 $504,854 - $535,396	-11,312 Reduced 6.52%	162,054 $7.48 Million
Q1 2023 Apr 12, 2023	BUY	$42.2 - $46.17 $7,722 - $8,449	183 Added 0.11%	173,366 $7.83 Million
Q4 2022 Jan 18, 2023	SELL	$36.19 - $43.78 $1.1 Million - $1.33 Million	-30,373 Reduced 14.92%	173,183 $0
Q3 2022 Oct 17, 2022	BUY	$36.19 - $43.74 $936,054 - $1.13 Million	25,865 Added 14.56%	203,556 $0
Q2 2022 Sep 16, 2022	BUY	$40.38 - $48.66 $7.18 Million - $8.65 Million	177,691 New	177,691 $7.25 Million

Others Institutions Holding VEA

# of Institutions

2,380

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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Private Trust CO Na Vanguard Ftse Developed Market Transaction History