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 $3.04 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

58,399

Previous 56,334 3.67%

Holding current value

$3.04 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

2,579

Shares Held

2.15B

Call Options Held

170K

Put Options Held

101K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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