Waters Parkerson & Co., LLC Vanguard Ftse Developed Market Transaction History

Waters Parkerson & Co., LLC

$1.82 Billion
Q4 2024

A detailed history of Waters Parkerson & Co., LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 58,399 shares of VEA stock, worth $3.07 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

58,399

Previous 56,334 3.67%

Holding current value

$3.07 Million

Previous $2.98 Million 6.15%

% of portfolio

0.15%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$47.57 - $52.44 $98,232 - $108,288	2,065 Added 3.67%	58,399 $2.79 Million
Q3 2024 Nov 12, 2024	SELL	$47.6 - $53.31 $133,280 - $149,268	-2,800 Reduced 4.74%	56,334 $2.98 Million
Q2 2024 Aug 12, 2024	BUY	$47.83 - $51.21 $6,457 - $6,913	135 Added 0.23%	59,134 $2.92 Million
Q1 2024 May 14, 2024	BUY	$46.21 - $50.27 $30,036 - $32,675	650 Added 1.11%	58,999 $2.96 Million
Q4 2023 Feb 14, 2024	SELL	$41.58 - $47.99 $42,245 - $48,757	-1,016 Reduced 1.71%	58,349 $2.8 Million
Q3 2023 Nov 09, 2023	SELL	$43.5 - $47.63 $71,079 - $77,827	-1,634 Reduced 2.68%	59,365 $2.6 Million
Q2 2023 Aug 14, 2023	BUY	$44.63 - $47.33 $44,630 - $47,330	1,000 Added 1.67%	60,999 $2.82 Million
Q1 2023 May 02, 2023	BUY	$42.2 - $46.17 $67,520 - $73,872	1,600 Added 2.74%	59,999 $2.71 Million
Q3 2022 Nov 04, 2022	BUY	$36.19 - $43.74 $493,993 - $597,051	13,650 Added 30.5%	58,399 $2.12 Million
Q2 2022 Aug 01, 2022	BUY	$40.38 - $48.66 $640,386 - $771,698	15,859 Added 54.89%	44,749 $1.83 Million
Q1 2022 May 13, 2022	BUY	$44.13 - $51.72 $509,701 - $597,366	11,550 Added 66.61%	28,890 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $117,277 - $125,756	2,375 Added 15.87%	17,340 $885,000
Q3 2021 Nov 04, 2021	BUY	$50.07 - $53.43 $69,096 - $73,733	1,380 Added 10.16%	14,965 $756,000
Q2 2021 Aug 10, 2021	BUY	$49.75 - $53.3 $51,491 - $55,165	1,035 Added 8.25%	13,585 $700,000
Q4 2020 Feb 10, 2021	BUY	$39.45 - $47.53 $2,958 - $3,564	75 Added 0.6%	12,550 $592,000
Q3 2020 Nov 16, 2020	BUY	$38.92 - $42.44 $19,460 - $21,220	500 Added 4.18%	12,475 $510,000
Q2 2020 Aug 13, 2020	SELL	$31.83 - $40.85 $508,484 - $652,578	-15,975 Reduced 57.16%	11,975 $465,000
Q1 2020 May 11, 2020	BUY	$28.78 - $44.66 $100,730 - $156,310	3,500 Added 14.31%	27,950 $932,000
Q3 2019 Nov 13, 2019	BUY	$38.87 - $42.25 $244,880 - $266,175	6,300 Added 34.71%	24,450 $1 Million
Q2 2019 Aug 06, 2019	BUY	$39.84 - $42.1 $378,480 - $399,950	9,500 Added 109.83%	18,150 $757,000
Q1 2019 May 13, 2019	BUY	$36.75 - $41.54 $44,100 - $49,848	1,200 Added 16.11%	8,650 $354,000
Q3 2018 Nov 13, 2018	BUY	$41.81 - $43.94 $311,484 - $327,353	7,450 New	7,450 $322,000

Others Institutions Holding VEA

# of Institutions

2,575

Shares Held

2.15B

Call Options Held

170K

Put Options Held

101K

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 Waters Parkerson & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waters Parkerson & Co., LLC with notifications on news.

Account

Waters Parkerson & Co., LLC Vanguard Ftse Developed Market Transaction History