Smithbridge Asset Management Inc Vanguard Ftse Developed Market Transaction History

Smithbridge Asset Management Inc

$573 Million
Q3 2024

A detailed history of Smithbridge Asset Management Inc transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 97,578 shares of VEA stock, worth $4.8 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

97,578

Previous 103,451 5.68%

Holding current value

$4.8 Million

Previous $5.11 Million 0.8%

% of portfolio

0.9%

Previous 1.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$47.6 - $53.31 $279,554 - $313,089	-5,873 Reduced 5.68%	97,578 $5.15 Million
Q2 2024 Jul 19, 2024	BUY	$47.83 - $51.21 $15,783 - $16,899	330 Added 0.32%	103,451 $5.11 Million
Q1 2024 May 03, 2024	SELL	$46.21 - $50.27 $43,113 - $46,901	-933 Reduced 0.9%	103,121 $5.17 Million
Q4 2023 Jan 18, 2024	SELL	$41.58 - $47.99 $66,029 - $76,208	-1,588 Reduced 1.5%	104,054 $4.98 Million
Q3 2023 Oct 25, 2023	SELL	$43.5 - $47.63 $387,889 - $424,716	-8,917 Reduced 7.78%	105,642 $4.62 Million
Q2 2023 Jul 20, 2023	SELL	$44.63 - $47.33 $195,657 - $207,494	-4,384 Reduced 3.69%	114,559 $5.29 Million
Q2 2023 Jul 18, 2023	BUY	$44.63 - $47.33 $229,308 - $243,181	5,138 Added 4.51%	118,943 $4.99 Million
Q1 2023 Apr 20, 2023	SELL	$42.2 - $46.17 $216,823 - $237,221	-5,138 Reduced 4.32%	113,805 $5.14 Million
Q4 2022 Mar 01, 2023	BUY	$36.19 - $43.78 $21,641 - $26,180	598 Added 0.51%	118,943 $4.99 Million
Q3 2022 Oct 25, 2022	BUY	$36.19 - $43.74 $288,760 - $349,001	7,979 Added 7.23%	118,345 $4.3 Million
Q2 2022 Aug 03, 2022	SELL	$40.38 - $48.66 $41,470 - $49,973	-1,027 Reduced 0.92%	110,366 $4.5 Million
Q1 2022 Apr 25, 2022	BUY	$44.13 - $51.72 $145,761 - $170,831	3,303 Added 3.06%	111,393 $5.35 Million
Q4 2021 Jan 24, 2022	BUY	$49.38 - $52.95 $51,799 - $55,544	1,049 Added 0.98%	108,090 $5.52 Million
Q3 2021 Oct 04, 2021	BUY	$50.07 - $53.43 $69,096 - $73,733	1,380 Added 1.31%	107,041 $5.41 Million
Q2 2021 Jul 23, 2021	BUY	$49.75 - $53.3 $63,282 - $67,797	1,272 Added 1.22%	105,661 $5.44 Million
Q1 2021 Apr 06, 2021	BUY	$46.87 - $50.05 $5,108 - $5,455	109 Added 0.1%	104,389 $5.13 Million
Q4 2020 Jan 21, 2021	BUY	$39.45 - $47.53 $8,797 - $10,599	223 Added 0.21%	104,280 $4.92 Million
Q3 2020 Oct 29, 2020	BUY	$38.92 - $42.44 $46,159 - $50,333	1,186 Added 1.15%	104,057 $4.26 Million
Q2 2020 Jul 01, 2020	SELL	$31.83 - $40.85 $27,851 - $35,743	-875 Reduced 0.84%	102,871 $3.99 Million
Q1 2020 Apr 13, 2020	BUY	$28.78 - $44.66 $149,080 - $231,338	5,180 Added 5.26%	103,746 $3.46 Million
Q4 2019 Jan 09, 2020	BUY	$39.9 - $44.4 $130,273 - $144,966	3,265 Added 3.43%	98,566 $4.34 Million
Q3 2019 Oct 15, 2019	BUY	$38.87 - $42.25 $49,598 - $53,911	1,276 Added 1.36%	95,301 $3.92 Million
Q2 2019 Jul 09, 2019	BUY	$39.84 - $42.1 $5,976 - $6,315	150 Added 0.16%	94,025 $3.92 Million
Q1 2019 Apr 03, 2019	BUY	$36.75 - $41.54 $108,853 - $123,041	2,962 Added 3.26%	93,875 $3.84 Million
Q4 2018 Jan 15, 2019	BUY	$35.84 - $43.38 $91,857 - $111,182	2,563 Added 2.9%	90,913 $3.37 Million
Q3 2018 Oct 05, 2018	BUY	$41.81 - $43.94 $149,847 - $157,480	3,584 Added 4.23%	88,350 $3.82 Million
Q2 2018 Jul 18, 2018	BUY	$42.43 - $45.59 $473,943 - $509,240	11,170 Added 15.18%	84,766 $3.64 Million
Q1 2018 Apr 09, 2018	BUY	$43.31 - $47.88 $370,517 - $409,613	8,555 Added 13.15%	73,596 $3.26 Million
Q4 2017 Jan 18, 2018	BUY	$43.36 - $44.94 $371,161 - $384,686	8,560 Added 15.16%	65,041 $2.92 Million
Q3 2017 Oct 12, 2017	BUY	$42.16 - $43.57 $2.38 Million - $2.46 Million	56,481	56,481 $2.45 Million

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Smithbridge Asset Management Inc Vanguard Ftse Developed Market Transaction History