Stonebridge Capital Advisors LLC Vanguard Ftse Developed Market Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 8,566 shares of VEA stock, worth $424,102. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,566

Previous 5,132 66.91%

Holding current value

$424,102

Previous $253,000 78.66%

% of portfolio

0.04%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.6 - $53.31 $163,458 - $183,066	3,434 Added 66.91%	8,566 $452,000
Q2 2024 Aug 14, 2024	SELL	$47.83 - $51.21 $11,622 - $12,444	-243 Reduced 4.52%	5,132 $253,000
Q1 2024 May 14, 2024	SELL	$46.21 - $50.27 $58,871 - $64,043	-1,274 Reduced 19.16%	5,375 $269,000
Q4 2023 Feb 14, 2024	SELL	$41.58 - $47.99 $105,904 - $122,230	-2,547 Reduced 27.7%	6,649 $318,000
Q3 2023 Nov 15, 2023	SELL	$43.5 - $47.63 $82,954 - $90,830	-1,907 Reduced 17.18%	9,196 $402,000
Q2 2023 Aug 23, 2023	BUY	$44.63 - $47.33 $221,498 - $234,898	4,963 Added 80.83%	11,103 $512,000
Q1 2023 May 12, 2023	BUY	$42.2 - $46.17 $1,097 - $1,200	26 Added 0.43%	6,140 $277,000
Q4 2022 Feb 14, 2023	SELL	$36.19 - $43.78 $11,942 - $14,447	-330 Reduced 5.12%	6,114 $256,000
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $18,674 - $22,569	-516 Reduced 7.41%	6,444 $234,000
Q2 2022 Aug 12, 2022	BUY	$40.38 - $48.66 $15,102 - $18,198	374 Added 5.68%	6,960 $284,000
Q1 2022 May 13, 2022	BUY	$44.13 - $51.72 $132 - $155	3 Added 0.05%	6,586 $316,000
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $149,423 - $160,226	3,026 Added 85.07%	6,583 $336,000
Q3 2021 Nov 15, 2021	BUY	$50.07 - $53.43 $38,904 - $41,515	777 Added 27.95%	3,557 $180,000
Q2 2021 Aug 20, 2021	SELL	$49.75 - $53.3 $36,267 - $38,855	-729 Reduced 20.78%	2,780 $143,000
Q1 2021 May 14, 2021	BUY	$46.87 - $50.05 $164,466 - $175,625	3,509 New	3,509 $172,000
Q3 2020 Nov 18, 2020	SELL	$38.92 - $42.44 $262,593 - $286,342	-6,747 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$38.87 - $42.25 $125,705 - $136,636	3,234 Added 92.06%	6,747 $277,000
Q2 2019 Aug 15, 2019	BUY	$39.84 - $42.1 $139,957 - $147,897	3,513 New	3,513 $147,000

Others Institutions Holding VEA

# of Institutions

2,390

Shares Held

2.12B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

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Stonebridge Capital Advisors LLC Vanguard Ftse Developed Market Transaction History