Trust CO Vanguard Ftse Developed Market Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Trust CO holds 743,621 shares of VEA stock, worth $36.8 Million. This represents 4.79% of its overall portfolio holdings.

Number of Shares

743,621

Previous 743,224 0.05%

Holding current value

$36.8 Million

Previous $36.7 Million 6.92%

% of portfolio

4.79%

Previous 4.74%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$47.6 - $53.31 $18,897 - $21,164	397 Added 0.05%	743,621 $39.3 Million
Q2 2024 Jul 15, 2024	BUY	$47.83 - $51.21 $365,229 - $391,039	7,636 Added 1.04%	743,224 $36.7 Million
Q1 2024 Apr 11, 2024	SELL	$46.21 - $50.27 $375,548 - $408,544	-8,127 Reduced 1.09%	735,588 $36.9 Million
Q4 2023 Jan 10, 2024	BUY	$41.58 - $47.99 $259,500 - $299,505	6,241 Added 0.85%	743,715 $35.6 Million
Q3 2023 Dec 04, 2023	SELL	$43.5 - $47.63 $3.6 Million - $3.94 Million	-82,802 Reduced 10.09%	737,474 $32.2 Million
Q2 2023 Jul 10, 2023	SELL	$44.63 - $47.33 $1.93 Million - $2.05 Million	-43,316 Reduced 5.02%	820,276 $37.9 Million
Q1 2023 Apr 07, 2023	SELL	$42.2 - $46.17 $1.05 Million - $1.15 Million	-24,993 Reduced 2.81%	863,592 $39 Million
Q4 2022 Jan 09, 2023	SELL	$36.19 - $43.78 $20.2 Million - $24.4 Million	-557,445 Reduced 38.55%	888,585 $37.3 Million
Q3 2022 Oct 11, 2022	BUY	$36.19 - $43.74 $7.87 Million - $9.51 Million	217,354 Added 17.69%	1,446,030 $52.6 Million
Q2 2022 Jul 06, 2022	BUY	$40.38 - $48.66 $2.8 Million - $3.37 Million	69,323 Added 5.98%	1,228,676 $50.1 Million
Q1 2022 Apr 08, 2022	BUY	$44.13 - $51.72 $3.78 Million - $4.43 Million	85,662 Added 7.98%	1,159,353 $55.7 Million
Q4 2021 Jan 14, 2022	BUY	$49.38 - $52.95 $1.7 Million - $1.83 Million	34,488 Added 3.32%	1,073,691 $54.8 Million
Q3 2021 Oct 20, 2021	BUY	$50.07 - $53.43 $51 Million - $54.4 Million	1,018,713 Added 4971.76%	1,039,203 $52.5 Million
Q4 2020 Jan 12, 2021	SELL	$39.45 - $47.53 $9,270 - $11,169	-235 Reduced 1.13%	20,490 $967,000
Q3 2020 Oct 06, 2020	BUY	$38.92 - $42.44 $9,146 - $9,973	235 Added 1.15%	20,725 $848,000
Q1 2020 Apr 07, 2020	SELL	$28.78 - $44.66 $111,177 - $172,521	-3,863 Reduced 15.86%	20,490 $683,000
Q4 2019 Jan 07, 2020	SELL	$39.9 - $44.4 $5,785 - $6,438	-145 Reduced 0.59%	24,353 $1.07 Million
Q3 2019 Oct 09, 2019	SELL	$38.87 - $42.25 $31,173 - $33,884	-802 Reduced 3.17%	24,498 $1.01 Million
Q2 2019 Jul 08, 2019	SELL	$39.84 - $42.1 $51,712 - $54,645	-1,298 Reduced 4.88%	25,300 $1.06 Million
Q1 2019 Apr 08, 2019	SELL	$36.75 - $41.54 $382,494 - $432,348	-10,408 Reduced 28.13%	26,598 $1.09 Million
Q4 2018 Jan 22, 2019	BUY	$35.84 - $43.38 $209,126 - $253,122	5,835 Added 18.72%	37,006 $1.37 Million
Q3 2018 Oct 09, 2018	BUY	$41.81 - $43.94 $379,049 - $398,360	9,066 Added 41.01%	31,171 $1.35 Million
Q2 2018 Jul 10, 2018	SELL	$42.43 - $45.59 $740,573 - $795,727	-17,454 Reduced 44.12%	22,105 $948,000
Q1 2018 Apr 09, 2018	SELL	$43.31 - $47.88 $12,516 - $13,837	-289 Reduced 0.73%	39,559 $1.75 Million
Q4 2017 Jan 11, 2018	BUY	$43.36 - $44.94 $969,833 - $1.01 Million	22,367 Added 127.95%	39,848 $1.79 Million
Q3 2017 Oct 12, 2017	BUY	$42.16 - $43.57 $736,998 - $761,647	17,481	17,481 $759,000

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

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