Probity Advisors, Inc. Vanguard Ftse Developed Market Transaction History

Probity Advisors, Inc.

$515 Million
Q3 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 19,862 shares of VEA stock, worth $981,182. This represents 0.2% of its overall portfolio holdings.

Number of Shares

19,862

Previous 19,161 3.66%

Holding current value

$981,182

Previous $946,000 10.78%

% of portfolio

0.2%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$47.6 - $53.31 $33,367 - $37,370	701 Added 3.66%	19,862 $1.05 Million
Q2 2024 Aug 14, 2024	SELL	$47.83 - $51.21 $48,643 - $52,080	-1,017 Reduced 5.04%	19,161 $946,000
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	$36.19 - $43.78 $78,278 - $94,696	-2,163 Reduced 9.01%	21,855 $917,000
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $16,068 - $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

2,389

Shares Held

2.12B

Call Options Held

217K

Put Options Held

607K

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Probity Advisors, Inc. Vanguard Ftse Developed Market Transaction History