Spinnaker Trust Vanguard Ftse Developed Market Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Spinnaker Trust holds 6,105 shares of VEA stock, worth $300,121. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,105

Previous 5,864 4.11%

Holding current value

$300,121

Previous $289,000 11.42%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$47.6 - $53.31 $11,471 - $12,847	241 Added 4.11%	6,105 $322,000
Q2 2024 Jul 31, 2024	BUY	$47.83 - $51.21 $3,635 - $3,891	76 Added 1.31%	5,864 $289,000
Q1 2024 May 06, 2024	BUY	$46.21 - $50.27 $23,936 - $26,039	518 Added 9.83%	5,788 $290,000
Q4 2023 Feb 02, 2024	SELL	$41.58 - $47.99 $4,490 - $5,182	-108 Reduced 2.01%	5,270 $252,000
Q3 2023 Nov 08, 2023	BUY	$43.5 - $47.63 $233,943 - $256,154	5,378 New	5,378 $235,000
Q4 2021 Jan 31, 2022	BUY	$49.38 - $52.95 $71,601 - $76,777	1,450 Added 31.33%	6,078 $310,000
Q3 2021 Nov 02, 2021	BUY	$50.07 - $53.43 $231,723 - $247,274	4,628 New	4,628 $234,000
Q3 2020 Oct 27, 2020	SELL	$38.92 - $42.44 $209,389 - $228,327	-5,380 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$31.83 - $40.85 $381,737 - $489,914	-11,993 Reduced 69.03%	5,380 $208,000
Q1 2020 May 05, 2020	SELL	$28.78 - $44.66 $9,209 - $14,291	-320 Reduced 1.81%	17,373 $579,000
Q4 2019 Feb 05, 2020	SELL	$39.9 - $44.4 $39,501 - $43,956	-990 Reduced 5.3%	17,693 $779,000
Q3 2019 Nov 12, 2019	SELL	$38.87 - $42.25 $37,703 - $40,982	-970 Reduced 4.94%	18,683 $767,000
Q1 2019 Apr 29, 2019	SELL	$36.75 - $41.54 $343,869 - $388,689	-9,357 Reduced 32.25%	19,653 $803,000
Q4 2018 Feb 04, 2019	SELL	$35.84 - $43.38 $208,517 - $252,384	-5,818 Reduced 16.7%	29,010 $1.08 Million
Q3 2018 Oct 23, 2018	BUY	$41.81 - $43.94 $584,378 - $614,149	13,977 Added 67.03%	34,828 $1.51 Million
Q2 2018 Aug 02, 2018	SELL	$42.43 - $45.59 $4,879 - $5,242	-115 Reduced 0.55%	20,851 $894,000
Q1 2018 May 10, 2018	BUY	$43.31 - $47.88 $4,980 - $5,506	115 Added 0.55%	20,966 $927,000
Q3 2017 Oct 26, 2017	BUY	$42.16 - $43.57 $879,078 - $908,478	20,851	20,851 $905,000

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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