Wallington Asset Management, LLC Vanguard Ftse Developed Market Transaction History

Wallington Asset Management, LLC

$718 Million
Q3 2024

A detailed history of Wallington Asset Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Wallington Asset Management, LLC holds 925,895 shares of VEA stock, worth $44 Million. This represents 6.81% of its overall portfolio holdings.

Number of Shares

925,895

Previous 910,745 1.66%

Holding current value

$44 Million

Previous $45 Million 8.64%

% of portfolio

6.81%

Previous 6.88%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$47.6 - $53.31 $721,140 - $807,646	15,150 Added 1.66%	925,895 $48.9 Million
Q2 2024 Jul 22, 2024	BUY	$47.83 - $51.21 $706,688 - $756,627	14,775 Added 1.65%	910,745 $45 Million
Q1 2024 Apr 19, 2024	SELL	$46.21 - $50.27 $135,718 - $147,642	-2,937 Reduced 0.33%	895,970 $45 Million
Q4 2023 Jan 25, 2024	BUY	$41.58 - $47.99 $244,906 - $282,661	5,890 Added 0.66%	898,907 $43.1 Million
Q3 2023 Oct 30, 2023	BUY	$43.5 - $47.63 $91,785 - $100,499	2,110 Added 0.24%	893,017 $39 Million
Q2 2023 Jul 19, 2023	BUY	$44.63 - $47.33 $18.7 Million - $19.9 Million	419,697 Added 89.07%	890,907 $41.1 Million
Q1 2023 Apr 14, 2023	BUY	$42.2 - $46.17 $19.9 Million - $21.8 Million	471,210 New	471,210 $21.3 Million
Q2 2022 Jul 13, 2022	BUY	$40.38 - $48.66 $409,978 - $494,044	10,153 Added 1.22%	841,441 $34.3 Million
Q1 2022 Apr 21, 2022	SELL	$44.13 - $51.72 $11.5 Million - $13.5 Million	-260,389 Reduced 23.85%	831,288 $39.9 Million
Q4 2021 Jan 25, 2022	BUY	$49.38 - $52.95 $317,019 - $339,939	6,420 Added 0.59%	1,091,677 $55.7 Million
Q3 2021 Oct 20, 2021	SELL	$50.07 - $53.43 $48,067 - $51,292	-960 Reduced 0.09%	1,085,257 $54.8 Million
Q2 2021 Jul 16, 2021	BUY	$49.75 - $53.3 $1.49 Million - $1.6 Million	29,980 Added 2.84%	1,086,217 $56 Million
Q1 2021 Apr 16, 2021	BUY	$46.87 - $50.05 $461,856 - $493,192	9,854 Added 0.94%	1,056,237 $51.9 Million
Q4 2020 Jan 12, 2021	BUY	$39.45 - $47.53 $298,163 - $359,231	7,558 Added 0.73%	1,046,383 $49.4 Million
Q3 2020 Oct 16, 2020	BUY	$38.92 - $42.44 $293,846 - $320,422	7,550 Added 0.73%	1,038,825 $42.5 Million
Q2 2020 Jul 17, 2020	BUY	$31.83 - $40.85 $810,391 - $1.04 Million	25,460 Added 2.53%	1,031,275 $40 Million
Q1 2020 Apr 15, 2020	SELL	$28.78 - $44.66 $36,550 - $56,718	-1,270 Reduced 0.13%	1,005,815 $33.5 Million
Q4 2019 Feb 05, 2020	BUY	$39.9 - $44.4 $10.4 Million - $11.5 Million	260,050 Added 34.81%	1,007,085 $44.4 Million
Q3 2019 Nov 13, 2019	BUY	$38.87 - $42.25 $180,356 - $196,040	4,640 Added 0.63%	747,035 $30.7 Million
Q2 2019 Aug 13, 2019	BUY	$39.84 - $42.1 $946,598 - $1 Million	23,760 Added 3.31%	742,395 $31 Million
Q1 2019 May 13, 2019	BUY	$36.75 - $41.54 $901,477 - $1.02 Million	24,530 Added 3.53%	718,635 $29.4 Million
Q4 2018 Feb 04, 2019	BUY	$35.84 - $43.38 $5,734 - $6,940	160 Added 0.02%	694,105 $25.8 Million
Q3 2018 Oct 15, 2018	SELL	$41.81 - $43.94 $454,056 - $477,188	-10,860 Reduced 1.54%	693,945 $30 Million
Q2 2018 Aug 03, 2018	BUY	$42.43 - $45.59 $44,127 - $47,413	1,040 Added 0.15%	704,805 $30.2 Million
Q1 2018 May 08, 2018	BUY	$43.31 - $47.88 $104,810 - $115,869	2,420 Added 0.35%	703,765 $31.1 Million
Q4 2017 Feb 06, 2018	SELL	$43.36 - $44.94 $72,367 - $75,004	-1,669 Reduced 0.24%	701,345 $31.5 Million
Q3 2017 Nov 14, 2017	BUY	$42.16 - $43.57 $29.6 Million - $30.6 Million	703,014	703,014 $30.5 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Wallington Asset Management, LLC Vanguard Ftse Developed Market Transaction History