Wetherby Asset Management Inc Vanguard Ftse Developed Market Transaction History

Wetherby Asset Management Inc

$2.08 Billion
Q2 2024

A detailed history of Wetherby Asset Management Inc transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Wetherby Asset Management Inc holds 733,419 shares of VEA stock, worth $38.9 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

733,419

Previous 746,791 1.79%

Holding current value

$38.9 Million

Previous $37.5 Million 3.26%

% of portfolio

1.74%

Previous 1.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$47.83 - $51.21 $639,582 - $684,780	-13,372 Reduced 1.79%	733,419 $36.2 Million
Q1 2024 May 15, 2024	SELL	$46.21 - $50.27 $54,204 - $58,966	-1,173 Reduced 0.16%	746,791 $37.5 Million
Q4 2023 Feb 14, 2024	BUY	$41.58 - $47.99 $937,088 - $1.08 Million	22,537 Added 3.11%	747,964 $35.8 Million
Q3 2023 Nov 14, 2023	SELL	$43.5 - $47.63 $111,838 - $122,456	-2,571 Reduced 0.35%	725,427 $31.7 Million
Q2 2023 Aug 14, 2023	BUY	$44.63 - $47.33 $1.3 Million - $1.38 Million	29,147 Added 4.17%	727,998 $33.6 Million
Q1 2023 May 12, 2023	BUY	$42.2 - $46.17 $180,025 - $196,961	4,266 Added 0.61%	698,851 $31.6 Million
Q4 2022 Feb 14, 2023	BUY	$36.19 - $43.78 $1.94 Million - $2.35 Million	53,672 Added 8.37%	694,585 $29.2 Million
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $446,729 - $539,926	-12,344 Reduced 1.89%	640,913 $23.3 Million
Q2 2022 Aug 15, 2022	BUY	$40.38 - $48.66 $1.52 Million - $1.83 Million	37,618 Added 6.11%	653,257 $26.7 Million
Q1 2022 May 16, 2022	SELL	$44.13 - $51.72 $252,864 - $296,355	-5,730 Reduced 0.92%	615,639 $29.6 Million
Q4 2021 Feb 14, 2022	SELL	$49.38 - $52.95 $379,929 - $407,397	-7,694 Reduced 1.22%	621,369 $31.7 Million
Q3 2021 Nov 15, 2021	SELL	$50.07 - $53.43 $961,243 - $1.03 Million	-19,198 Reduced 2.96%	629,063 $31.8 Million
Q2 2021 Aug 16, 2021	BUY	$49.75 - $53.3 $738,290 - $790,972	14,840 Added 2.34%	648,261 $33.4 Million
Q1 2021 May 14, 2021	SELL	$46.87 - $50.05 $8,249 - $8,808	-176 Reduced 0.03%	633,421 $31.1 Million
Q4 2020 Feb 11, 2021	SELL	$39.45 - $47.53 $436,948 - $526,442	-11,076 Reduced 1.72%	633,597 $29.9 Million
Q3 2020 Dec 16, 2020	SELL	$38.92 - $42.44 $5,487 - $5,984	-141 Reduced 0.02%	644,673 $26.4 Million
Q3 2020 Nov 13, 2020	SELL	$38.92 - $42.44 $3.85 Million - $4.2 Million	-98,931 Reduced 13.3%	644,814 $26.4 Million
Q2 2020 Aug 14, 2020	BUY	$31.83 - $40.85 $1.4 Million - $1.8 Million	44,069 Added 6.3%	743,745 $28.9 Million
Q1 2020 May 06, 2020	BUY	$28.78 - $44.66 $11.5 Million - $17.9 Million	399,789 Added 133.31%	699,676 $23.3 Million
Q4 2019 Jan 28, 2020	BUY	$39.9 - $44.4 $2.83 Million - $3.15 Million	70,935 Added 30.98%	299,887 $13.2 Million
Q3 2019 Oct 31, 2019	BUY	$38.87 - $42.25 $7.95 Million - $8.65 Million	204,620 Added 840.95%	228,952 $9.41 Million
Q2 2019 Jul 25, 2019	BUY	$39.84 - $42.1 $45,776 - $48,372	1,149 Added 4.96%	24,332 $1.02 Million
Q1 2019 May 09, 2019	SELL	$36.75 - $41.54 $2,462 - $2,783	-67 Reduced 0.29%	23,183 $948,000
Q4 2018 Jan 30, 2019	SELL	$35.84 - $43.38 $720,312 - $871,851	-20,098 Reduced 46.36%	23,250 $862,000
Q3 2018 Nov 07, 2018	BUY	$41.81 - $43.94 $731,675 - $768,950	17,500 Added 67.7%	43,348 $1.88 Million
Q2 2018 Jul 24, 2018	BUY	$42.43 - $45.59 $1,230 - $1,322	29 Added 0.11%	25,848 $1.11 Million
Q1 2018 May 04, 2018	SELL	$43.31 - $47.88 $2,468 - $2,729	-57 Reduced 0.22%	25,819 $1.14 Million
Q4 2017 Feb 09, 2018	SELL	$43.36 - $44.94 $15,176 - $15,729	-350 Reduced 1.33%	25,876 $1.16 Million
Q3 2017 Nov 13, 2017	BUY	$42.16 - $43.57 $1.11 Million - $1.14 Million	26,226	26,226 $1.14 Million

Others Institutions Holding VEA

# of Institutions

2,297

Shares Held

2.11B

Call Options Held

174K

Put Options Held

77.9K

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Wetherby Asset Management Inc Vanguard Ftse Developed Market Transaction History