Tompkins Financial Corp Vanguard Ftse Developed Market Transaction History

Tompkins Financial Corp

$1.04 Billion
Q3 2024

A detailed history of Tompkins Financial Corp transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Tompkins Financial Corp holds 425,733 shares of VEA stock, worth $21.1 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

425,733

Previous 367,769 15.76%

Holding current value

$21.1 Million

Previous $18.2 Million 23.7%

% of portfolio

2.17%

Previous 1.91%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$47.6 - $53.31 $2.76 Million - $3.09 Million	57,964 Added 15.76%	425,733 $22.5 Million
Q2 2024 Jul 17, 2024	BUY	$47.83 - $51.21 $1.35 Million - $1.45 Million	28,309 Added 8.34%	367,769 $18.2 Million
Q1 2024 Apr 08, 2024	SELL	$46.21 - $50.27 $497,681 - $541,407	-10,770 Reduced 3.08%	339,460 $17 Million
Q4 2023 Jan 08, 2024	BUY	$41.58 - $47.99 $1.94 Million - $2.24 Million	46,734 Added 15.4%	350,230 $16.8 Million
Q3 2023 Nov 20, 2023	SELL	$43.5 - $47.63 $585,510 - $641,099	-13,460 Reduced 4.25%	303,496 $13.3 Million
Q2 2023 Jul 12, 2023	BUY	$44.63 - $47.33 $339,812 - $360,370	7,614 Added 2.46%	316,956 $14.6 Million
Q1 2023 Apr 20, 2023	BUY	$42.2 - $46.17 $206,484 - $225,909	4,893 Added 1.61%	309,342 $14 Million
Q4 2022 Jan 06, 2023	BUY	$36.19 - $43.78 $558,845 - $676,050	15,442 Added 5.34%	304,449 $12.8 Million
Q3 2022 Oct 13, 2022	BUY	$36.19 - $43.74 $353,648 - $427,427	9,772 Added 3.5%	289,007 $10.5 Million
Q2 2022 Jul 14, 2022	BUY	$40.38 - $48.66 $899,827 - $1.08 Million	22,284 Added 8.67%	279,235 $11.4 Million
Q1 2022 May 12, 2022	BUY	$44.13 - $51.72 $423,515 - $496,356	9,597 Added 3.88%	256,951 $12.3 Million
Q4 2021 Jan 24, 2022	SELL	$49.38 - $52.95 $116,141 - $124,538	-2,352 Reduced 0.94%	247,354 $12.6 Million
Q3 2021 Oct 22, 2021	SELL	$50.07 - $53.43 $494,391 - $527,567	-9,874 Reduced 3.8%	249,706 $12.6 Million
Q1 2021 Jun 09, 2021	SELL	$46.87 - $50.05 $1.81 Million - $1.94 Million	-38,700 Reduced 12.97%	259,580 $12.7 Million
Q4 2020 Feb 12, 2021	SELL	$39.45 - $47.53 $7.73 Million - $9.31 Million	-195,826 Reduced 39.63%	298,280 $14.1 Million
Q4 2020 Feb 05, 2021	BUY	$39.45 - $47.53 $10.9 Million - $13.1 Million	276,609 Added 127.18%	494,106 $16.5 Million
Q3 2020 Oct 23, 2020	BUY	$38.92 - $42.44 $460,851 - $502,532	11,841 Added 5.76%	217,497 $8.9 Million
Q2 2020 Jul 29, 2020	SELL	$31.83 - $40.85 $1.83 Million - $2.35 Million	-57,495 Reduced 21.85%	205,656 $7.98 Million
Q1 2020 Apr 22, 2020	BUY	$28.78 - $44.66 $121,681 - $188,822	4,228 Added 1.63%	263,151 $8.77 Million
Q4 2019 Jan 22, 2020	BUY	$39.9 - $44.4 $803,147 - $893,727	20,129 Added 8.43%	258,923 $11.4 Million
Q3 2019 Oct 17, 2019	BUY	$38.87 - $42.25 $1.09 Million - $1.18 Million	27,942 Added 13.25%	238,794 $9.81 Million
Q2 2019 Jul 17, 2019	BUY	$39.84 - $42.1 $617,121 - $652,129	15,490 Added 7.93%	210,852 $8.79 Million
Q1 2019 Apr 30, 2019	BUY	$36.75 - $41.54 $1.43 Million - $1.62 Million	38,920 Added 24.88%	195,362 $7.98 Million
Q1 2019 Apr 17, 2019	BUY	$36.75 - $41.54 $115,836 - $130,934	3,152 Added 2.06%	156,442 $6.77 Million
Q4 2018 Jan 22, 2019	SELL	$35.84 - $43.38 $112,967 - $136,733	-3,152 Reduced 2.01%	153,290 $5.69 Million
Q3 2018 Oct 18, 2018	BUY	$41.81 - $43.94 $191,949 - $201,728	4,591 Added 3.02%	156,442 $6.77 Million
Q2 2018 Jul 18, 2018	BUY	$42.43 - $45.59 $211,598 - $227,357	4,987 Added 3.4%	151,851 $6.51 Million
Q1 2018 Apr 26, 2018	BUY	$43.31 - $47.88 $1.64 Million - $1.81 Million	37,840 Added 34.71%	146,864 $6.5 Million
Q4 2017 Jan 24, 2018	BUY	$43.36 - $44.94 $1.01 Million - $1.05 Million	23,330 Added 27.22%	109,024 $4.89 Million
Q3 2017 Oct 17, 2017	BUY	$42.16 - $43.57 $3.61 Million - $3.73 Million	85,694	85,694 $3.72 Million

Others Institutions Holding VEA

# of Institutions

2,383

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Tompkins Financial Corp Vanguard Ftse Developed Market Transaction History