Probity Advisors, Inc. Vanguard Ftse Developed Market Transaction History

Probity Advisors, Inc.

$480 Million
Q1 2024

A detailed history of Probity Advisors, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Probity Advisors, Inc. holds 20,178 shares of VEA stock, worth $1.01 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

20,178

Previous 20,221 0.21%

Holding current value

$1.01 Million

Previous $968,000 4.55%

% of portfolio

0.21%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$46.21 - $50.27 $1,987 - $2,161	-43 Reduced 0.21%	20,178 $1.01 Million
Q3 2023 Nov 14, 2023	SELL	$43.5 - $47.63 $23,620 - $25,863	-543 Reduced 2.62%	20,221 $884,000
Q2 2023 Aug 10, 2023	SELL	$44.63 - $47.33 $48,691 - $51,637	-1,091 Reduced 4.99%	20,764 $958,000
Q4 2022 Feb 14, 2023	SELL	$39.33 - $43.78 $85,070 - $94,696	-2,163 Reduced 9.01%	21,855 $917,000
Q3 2022 Nov 14, 2022	SELL	$37.0 - $43.74 $16,428 - $19,420	-444 Reduced 1.82%	24,018 $873,000

Q2 2022 Aug 12, 2022	SELL	$40.38 - $48.66 $4,401 - $5,303	-109 Reduced 0.44%	24,462 $998,000
Q1 2022 May 10, 2022	SELL	$44.13 - $51.72 $3,309 - $3,879	-75 Reduced 0.3%	24,571 $1.18 Million
Q4 2021 Feb 10, 2022	SELL	$49.38 - $52.95 $7,110 - $7,624	-144 Reduced 0.58%	24,646 $1.26 Million
Q3 2021 Oct 08, 2021	SELL	$50.07 - $53.43 $26,637 - $28,424	-532 Reduced 2.1%	24,790 $1.25 Million
Q2 2021 Aug 06, 2021	SELL	$49.75 - $53.3 $7,412 - $7,941	-149 Reduced 0.58%	25,322 $1.31 Million
Q1 2021 Apr 28, 2021	SELL	$46.87 - $50.05 $46,120 - $49,249	-984 Reduced 3.72%	25,471 $1.25 Million
Q2 2020 Aug 03, 2020	SELL	$31.83 - $40.85 $214,979 - $275,900	-6,754 Reduced 20.34%	26,455 $1.03 Million
Q1 2020 May 15, 2020	SELL	$28.78 - $44.66 $385,105 - $597,595	-13,381 Reduced 28.72%	33,209 $1.11 Million
Q4 2019 Feb 13, 2020	SELL	$39.9 - $44.4 $97,874 - $108,913	-2,453 Reduced 5.0%	46,590 $2.05 Million
Q3 2019 Nov 14, 2019	SELL	$38.87 - $42.25 $30,551 - $33,208	-786 Reduced 1.58%	49,043 $2.02 Million
Q2 2019 Aug 08, 2019	SELL	$39.84 - $42.1 $10,796 - $11,409	-271 Reduced 0.54%	49,829 $2.08 Million
Q1 2019 Apr 29, 2019	SELL	$36.75 - $41.54 $392,453 - $443,605	-10,679 Reduced 17.57%	50,100 $2.05 Million
Q4 2018 Feb 12, 2019	SELL	$35.84 - $43.38 $286,182 - $346,389	-7,985 Reduced 11.61%	60,779 $2.26 Million
Q3 2018 Nov 14, 2018	SELL	$41.81 - $43.94 $48,123 - $50,574	-1,151 Reduced 1.65%	68,764 $2.98 Million
Q2 2018 Aug 13, 2018	SELL	$42.43 - $45.59 $45,103 - $48,462	-1,063 Reduced 1.5%	69,915 $3 Million
Q1 2018 Apr 16, 2018	SELL	$43.31 - $47.88 $1.9 Million - $2.1 Million	-43,758 Reduced 38.14%	70,978 $3.14 Million
Q4 2017 Feb 09, 2018	SELL	$43.36 - $44.94 $718,215 - $744,386	-16,564 Reduced 12.62%	114,736 $5.15 Million
Q3 2017 Oct 27, 2017	BUY	$42.16 - $43.57 $5.54 Million - $5.72 Million	131,300	131,300 $5.7 Million

Others Institutions Holding VEA

# of Institutions

2,259

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

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 Probity Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Probity Advisors, Inc. with notifications on news.

Account

Probity Advisors, Inc. Vanguard Ftse Developed Market Transaction History