St Germain D J CO Inc Vanguard Ftse Developed Market Transaction History

St Germain D J CO Inc

$2.12 Billion
Q3 2024

A detailed history of St Germain D J CO Inc transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, St Germain D J CO Inc holds 93,503 shares of VEA stock, worth $4.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

93,503

Previous 93,800 0.32%

Holding current value

$4.6 Million

Previous $4.64 Million 6.52%

% of portfolio

0.23%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$47.6 - $53.31 $14,137 - $15,833	-297 Reduced 0.32%	93,503 $4.94 Million
Q2 2024 Jul 08, 2024	SELL	$47.83 - $51.21 $98,290 - $105,236	-2,055 Reduced 2.14%	93,800 $4.64 Million
Q1 2024 Apr 02, 2024	BUY	$46.21 - $50.27 $24,860 - $27,045	538 Added 0.56%	95,855 $4.81 Million
Q4 2023 Jan 02, 2024	SELL	$41.58 - $47.99 $55,051 - $63,538	-1,324 Reduced 1.37%	95,317 $4.57 Million
Q3 2023 Oct 23, 2023	SELL	$43.5 - $47.63 $98,962 - $108,358	-2,275 Reduced 2.3%	96,641 $4.23 Million
Q2 2023 Sep 07, 2023	SELL	$44.63 - $47.33 $242,608 - $257,285	-5,436 Reduced 5.21%	98,916 $4.57 Million
Q4 2022 Feb 27, 2023	SELL	$36.19 - $43.78 $2.28 Million - $2.75 Million	-62,873 Reduced 37.6%	104,352 $4.38 Million
Q2 2022 Aug 15, 2022	SELL	$40.38 - $48.66 $34,444 - $41,506	-853 Reduced 0.51%	167,225 $6.82 Million
Q1 2022 May 12, 2022	BUY	$44.13 - $51.72 $110,104 - $129,041	2,495 Added 1.51%	168,078 $8.07 Million
Q4 2021 Feb 11, 2022	SELL	$49.38 - $52.95 $45,874 - $49,190	-929 Reduced 0.56%	165,583 $8.45 Million
Q3 2021 Nov 03, 2021	SELL	$50.07 - $53.43 $222,210 - $237,122	-4,438 Reduced 2.6%	166,512 $8.41 Million
Q2 2021 Jul 28, 2021	SELL	$49.75 - $53.3 $359,841 - $385,518	-7,233 Reduced 4.06%	170,950 $8.81 Million
Q1 2021 May 13, 2021	SELL	$46.87 - $50.05 $115,768 - $123,623	-2,470 Reduced 1.37%	178,183 $8.75 Million
Q4 2020 Feb 04, 2021	SELL	$39.45 - $47.53 $443,102 - $533,856	-11,232 Reduced 5.85%	180,653 $8.53 Million
Q3 2020 Nov 10, 2020	SELL	$38.92 - $42.44 $360,632 - $393,249	-9,266 Reduced 4.61%	191,885 $7.85 Million
Q2 2020 Aug 13, 2020	SELL	$31.83 - $40.85 $775,792 - $995,637	-24,373 Reduced 10.81%	201,151 $7.8 Million
Q1 2020 May 13, 2020	SELL	$28.78 - $44.66 $1.2 Million - $1.87 Million	-41,800 Reduced 15.64%	225,524 $7.52 Million
Q4 2019 Feb 14, 2020	BUY	$39.9 - $44.4 $56,139 - $62,470	1,407 Added 0.53%	267,324 $11.8 Million
Q3 2019 Oct 17, 2019	SELL	$38.87 - $42.25 $73,853 - $80,275	-1,900 Reduced 0.71%	265,917 $10.9 Million
Q2 2019 Jul 24, 2019	SELL	$39.84 - $42.1 $625,288 - $660,759	-15,695 Reduced 5.54%	267,817 $11.2 Million
Q1 2019 May 02, 2019	SELL	$36.75 - $41.54 $88,126 - $99,612	-2,398 Reduced 0.84%	283,512 $11.6 Million
Q4 2018 Feb 05, 2019	BUY	$35.84 - $43.38 $9.89 Million - $12 Million	275,980 Added 2779.25%	285,910 $10.6 Million
Q1 2018 Apr 20, 2018	SELL	$43.31 - $47.88 $9,961 - $11,012	-230 Reduced 2.26%	9,930 $439,000
Q4 2017 Feb 13, 2018	SELL	$43.36 - $44.94 $48,780 - $50,557	-1,125 Reduced 9.97%	10,160 $456,000
Q3 2017 Oct 31, 2017	BUY	$42.16 - $43.57 $475,775 - $491,687	11,285	11,285 $490,000

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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St Germain D J CO Inc Vanguard Ftse Developed Market Transaction History