Rossmore Private Capital Vanguard Ftse Developed Market Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Rossmore Private Capital holds 344,026 shares of VEA stock, worth $16.4 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

344,026

Previous 339,027 1.47%

Holding current value

$16.4 Million

Previous $16.8 Million 8.44%

% of portfolio

2.26%

Previous 2.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$47.6 - $53.31 $237,952 - $266,496	4,999 Added 1.47%	344,026 $18.2 Million
Q2 2024 Aug 12, 2024	SELL	$47.83 - $51.21 $235,132 - $251,748	-4,916 Reduced 1.43%	339,027 $16.8 Million
Q1 2024 May 13, 2024	BUY	$46.21 - $50.27 $164,738 - $179,212	3,565 Added 1.05%	343,943 $17.3 Million
Q4 2023 Feb 07, 2024	BUY	$41.58 - $47.99 $17,796 - $20,539	428 Added 0.13%	340,378 $16.3 Million
Q3 2023 Nov 13, 2023	BUY	$43.5 - $47.63 $2.53 Million - $2.78 Million	58,272 Added 20.69%	339,950 $14.9 Million
Q2 2023 Aug 11, 2023	BUY	$44.63 - $47.33 $263,450 - $279,388	5,903 Added 2.14%	281,678 $13 Million
Q1 2023 May 02, 2023	BUY	$42.2 - $46.17 $1.5 Million - $1.64 Million	35,469 Added 14.76%	275,775 $12.5 Million
Q4 2022 Feb 13, 2023	BUY	$36.19 - $43.78 $4.6 Million - $5.57 Million	127,232 Added 112.52%	240,306 $10.1 Million
Q3 2022 Nov 07, 2022	BUY	$36.19 - $43.74 $642,915 - $777,041	17,765 Added 18.64%	113,074 $4.11 Million
Q2 2022 Aug 11, 2022	BUY	$40.38 - $48.66 $1.49 Million - $1.8 Million	37,001 Added 63.46%	95,309 $3.89 Million
Q1 2022 May 09, 2022	SELL	$44.13 - $51.72 $60,899 - $71,373	-1,380 Reduced 2.31%	58,308 $2.8 Million
Q4 2021 Feb 07, 2022	BUY	$49.38 - $52.95 $31,257 - $33,517	633 Added 1.07%	59,688 $3.05 Million
Q3 2021 Nov 08, 2021	SELL	$50.07 - $53.43 $31,694 - $33,821	-633 Reduced 1.06%	59,055 $2.98 Million
Q2 2021 Aug 13, 2021	SELL	$49.75 - $53.3 $5,373 - $5,756	-108 Reduced 0.18%	59,688 $3.08 Million
Q1 2021 May 10, 2021	BUY	$46.87 - $50.05 $120,690 - $128,878	2,575 Added 4.5%	59,796 $2.94 Million
Q4 2020 Feb 10, 2021	SELL	$39.45 - $47.53 $108,171 - $130,327	-2,742 Reduced 4.57%	57,221 $2.7 Million
Q3 2020 Nov 10, 2020	SELL	$38.92 - $42.44 $23,235 - $25,336	-597 Reduced 0.99%	59,963 $2.45 Million
Q2 2020 Aug 05, 2020	BUY	$31.83 - $40.85 $32,466 - $41,667	1,020 Added 1.71%	60,560 $2.35 Million
Q1 2020 May 07, 2020	SELL	$28.78 - $44.66 $892,208 - $1.38 Million	-31,001 Reduced 34.24%	59,540 $1.99 Million
Q4 2019 Feb 10, 2020	SELL	$39.9 - $44.4 $284,088 - $316,128	-7,120 Reduced 7.29%	90,541 $3.99 Million
Q3 2019 Nov 05, 2019	SELL	$38.87 - $42.25 $19,512 - $21,209	-502 Reduced 0.51%	97,661 $4.01 Million
Q2 2019 Aug 05, 2019	SELL	$39.84 - $42.1 $196,610 - $207,763	-4,935 Reduced 4.79%	98,163 $4.09 Million
Q1 2019 Apr 30, 2019	SELL	$36.75 - $41.54 $2.48 Million - $2.8 Million	-67,388 Reduced 39.53%	103,098 $4.21 Million
Q4 2018 Jan 22, 2019	BUY	$35.84 - $43.38 $2.78 Million - $3.36 Million	77,463 Added 83.27%	170,486 $6.33 Million
Q3 2018 Oct 26, 2018	BUY	$41.81 - $43.94 $338,033 - $355,254	8,085 Added 9.52%	93,023 $4.03 Million
Q1 2018 May 04, 2018	BUY	$43.31 - $47.88 $203,643 - $225,131	4,702 Added 5.86%	84,938 $3.76 Million
Q4 2017 Mar 15, 2018	BUY	$43.36 - $44.94 $3.48 Million - $3.61 Million	80,236	80,236 $3.6 Billion

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Rossmore Private Capital Vanguard Ftse Developed Market Transaction History