Tufton Capital Management Vanguard Ftse Developed Market Transaction History

Tufton Capital Management

$513 Million
Q2 2024

A detailed history of Tufton Capital Management transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Tufton Capital Management holds 11,956 shares of VEA stock, worth $599,593. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,956

Previous 12,622 5.28%

Holding current value

$599,593

Previous $633,000 6.79%

% of portfolio

0.12%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$47.83 - $51.21 $31,854 - $34,105	-666 Reduced 5.28%	11,956 $590,000
Q1 2024 May 07, 2024	SELL	$46.21 - $50.27 $8,086 - $8,797	-175 Reduced 1.37%	12,622 $633,000
Q4 2023 Jan 31, 2024	BUY	$41.58 - $47.99 $12,889 - $14,876	310 Added 2.48%	12,797 $612,000
Q2 2023 Jul 28, 2023	SELL	$44.63 - $47.33 $145,092 - $153,869	-3,251 Reduced 20.66%	12,487 $576,000
Q4 2022 Jan 26, 2023	SELL	$36.19 - $43.78 $20,266 - $24,516	-560 Reduced 3.44%	15,738 $0
Q2 2022 Jul 20, 2022	SELL	$40.38 - $48.66 $40,581 - $48,903	-1,005 Reduced 5.81%	16,298 $664,000
Q1 2022 Apr 25, 2022	SELL	$44.13 - $51.72 $98,056 - $114,921	-2,222 Reduced 11.38%	17,303 $831,000
Q4 2021 Jan 28, 2022	SELL	$49.38 - $52.95 $5,678 - $6,089	-115 Reduced 0.59%	19,525 $996,000
Q3 2021 Oct 21, 2021	SELL	$50.07 - $53.43 $27,538 - $29,386	-550 Reduced 2.72%	19,640 $991,000
Q2 2021 Jul 29, 2021	SELL	$49.75 - $53.3 $19,900 - $21,320	-400 Reduced 1.94%	20,190 $1.04 Million
Q1 2021 Apr 22, 2021	BUY	$46.87 - $50.05 $46,870 - $50,050	1,000 Added 5.1%	20,590 $1.01 Million
Q4 2020 Feb 01, 2021	SELL	$39.45 - $47.53 $9,862 - $11,882	-250 Reduced 1.26%	19,590 $924,000
Q3 2020 Oct 23, 2020	BUY	$38.92 - $42.44 $6,421 - $7,002	165 Added 0.84%	19,840 $811,000
Q2 2020 Jul 27, 2020	BUY	$31.83 - $40.85 $11,808 - $15,155	371 Added 1.92%	19,675 $763,000
Q1 2020 Apr 23, 2020	SELL	$28.78 - $44.66 $42,450 - $65,873	-1,475 Reduced 7.1%	19,304 $643,000
Q4 2019 Jan 24, 2020	BUY	$39.9 - $44.4 $8,578 - $9,546	215 Added 1.05%	20,779 $915,000
Q2 2019 Jul 26, 2019	BUY	$39.84 - $42.1 $107,727 - $113,838	2,704 Added 15.14%	20,564 $857,000
Q1 2019 Apr 29, 2019	BUY	$36.75 - $41.54 $73,500 - $83,080	2,000 Added 12.61%	17,860 $729,000
Q4 2018 Jan 28, 2019	SELL	$35.84 - $43.38 $21,862 - $26,461	-610 Reduced 3.7%	15,860 $588,000
Q3 2018 Oct 26, 2018	SELL	$41.81 - $43.94 $4,181 - $4,394	-100 Reduced 0.6%	16,470 $712,000
Q2 2018 Aug 06, 2018	SELL	$42.43 - $45.59 $21,215 - $22,795	-500 Reduced 2.93%	16,570 $710,000
Q1 2018 Apr 23, 2018	SELL	$43.31 - $47.88 $1,515 - $1,675	-35 Reduced 0.2%	17,070 $755,000
Q4 2017 Jan 26, 2018	BUY	$43.36 - $44.94 $54,200 - $56,175	1,250 Added 7.88%	17,105 $767,000
Q3 2017 Oct 20, 2017	BUY	$42.16 - $43.57 $668,446 - $690,802	15,855	15,855 $688,000

Others Institutions Holding VEA

# of Institutions

2,339

Shares Held

2.14B

Call Options Held

174K

Put Options Held

609K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tufton Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Tufton Capital Management with notifications on news.

Account

Tufton Capital Management Vanguard Ftse Developed Market Transaction History