Ramsay, Stattman, Vela & Price, Inc. Vanguard Ftse Developed Market Transaction History

Ramsay, Stattman, Vela & Price, Inc.

$518 Million
Q2 2024

A detailed history of Ramsay, Stattman, Vela & Price, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Ramsay, Stattman, Vela & Price, Inc. holds 22,931 shares of VEA stock, worth $1.18 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

22,931

Previous 21,038 9.0%

Holding current value

$1.18 Million

Previous $1.06 Million 7.39%

% of portfolio

0.22%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$47.83 - $51.21 $90,542 - $96,940	1,893 Added 9.0%	22,931 $1.13 Million
Q1 2024 May 01, 2024	BUY	$46.21 - $50.27 $63,215 - $68,769	1,368 Added 6.95%	21,038 $1.06 Million
Q4 2023 Feb 01, 2024	BUY	$41.58 - $47.99 $39,833 - $45,974	958 Added 5.12%	19,670 $942,000
Q3 2023 Oct 27, 2023	BUY	$43.5 - $47.63 $29,145 - $31,912	670 Added 3.71%	18,712 $818,000
Q2 2023 Jul 31, 2023	SELL	$44.63 - $47.33 $10,711 - $11,359	-240 Reduced 1.31%	18,042 $833,000
Q1 2023 Apr 28, 2023	SELL	$42.2 - $46.17 $496,061 - $542,728	-11,755 Reduced 39.14%	18,282 $825,000
Q4 2022 Feb 03, 2023	SELL	$39.33 - $43.78 $287,502 - $320,031	-7,310 Reduced 19.57%	30,037 $1.26 Million
Q3 2022 Oct 28, 2022	BUY	$37.0 - $43.74 $16,465 - $19,464	445 Added 1.21%	37,347 $1.36 Million
Q2 2022 Aug 04, 2022	BUY	$40.38 - $48.66 $18,776 - $22,626	465 Added 1.28%	36,902 $1.51 Million
Q1 2022 May 12, 2022	SELL	$44.13 - $51.72 $56,707 - $66,460	-1,285 Reduced 3.41%	36,437 $1.75 Million
Q4 2021 Jan 24, 2022	BUY	$49.38 - $52.95 $104,932 - $112,518	2,125 Added 5.97%	37,722 $1.93 Million
Q3 2021 Oct 29, 2021	BUY	$50.07 - $53.43 $102,893 - $109,798	2,055 Added 6.13%	35,597 $1.8 Million
Q2 2021 Jul 28, 2021	SELL	$49.75 - $53.3 $9,452 - $10,127	-190 Reduced 0.56%	33,542 $1.73 Million
Q1 2021 Apr 22, 2021	BUY	$46.87 - $50.05 $36,839 - $39,339	786 Added 2.39%	33,732 $1.66 Million
Q4 2020 Jan 26, 2021	BUY	$39.45 - $47.53 $19,725 - $23,765	500 Added 1.54%	32,946 $1.56 Million
Q3 2020 Nov 09, 2020	BUY	$38.92 - $42.44 $66,164 - $72,148	1,700 Added 5.53%	32,446 $1.33 Million
Q2 2020 Aug 04, 2020	BUY	$31.83 - $40.85 $1,559 - $2,001	49 Added 0.16%	30,746 $1.19 Million
Q1 2020 May 04, 2020	BUY	$28.78 - $44.66 $73,820 - $114,552	2,565 Added 9.12%	30,697 $1.02 Million
Q4 2019 Jan 28, 2020	BUY	$39.9 - $44.4 $118,104 - $131,424	2,960 Added 11.76%	28,132 $1.24 Million
Q3 2019 Nov 07, 2019	BUY	$38.87 - $42.25 $105,532 - $114,708	2,715 Added 12.09%	25,172 $1.03 Million
Q2 2019 Aug 09, 2019	BUY	$39.84 - $42.1 $70,915 - $74,938	1,780 Added 8.61%	22,457 $937,000
Q1 2019 May 07, 2019	BUY	$36.75 - $41.54 $93,051 - $105,179	2,532 Added 13.95%	20,677 $845,000
Q4 2018 Feb 05, 2019	SELL	$35.84 - $43.38 $100,172 - $121,247	-2,795 Reduced 13.35%	18,145 $673,000
Q3 2018 Oct 30, 2018	BUY	$41.81 - $43.94 $28,221 - $29,659	675 Added 3.33%	20,940 $906,000
Q2 2018 Aug 01, 2018	BUY	$42.43 - $45.59 $27,579 - $29,633	650 Added 3.31%	20,265 $869,000
Q1 2018 May 01, 2018	BUY	$43.31 - $47.88 $112,389 - $124,248	2,595 Added 15.25%	19,615 $868,000
Q4 2017 Jan 30, 2018	BUY	$43.36 - $44.94 $37,506 - $38,873	865 Added 5.35%	17,020 $764,000
Q3 2017 Oct 30, 2017	BUY	$42.16 - $43.57 $131,960 - $136,374	3,130 Added 24.03%	16,155 $701,000
Q2 2017 Aug 07, 2017	BUY	N/A	13,025	13,025 $538,000

Others Institutions Holding VEA

# of Institutions

2,295

Shares Held

2.11B

Call Options Held

174K

Put Options Held

77.9K

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Ramsay, Stattman, Vela & Price, Inc. Vanguard Ftse Developed Market Transaction History