Woodmont Investment Counsel LLC Vanguard Ftse Developed Market Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 1,266,384 shares of VEA stock, worth $60.2 Million. This represents 5.07% of its overall portfolio holdings.

Number of Shares

1,266,384

Previous 1,268,764 0.19%

Holding current value

$60.2 Million

Previous $62.7 Million 6.66%

% of portfolio

5.07%

Previous 4.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$47.6 - $53.31 $113,288 - $126,877	-2,380 Reduced 0.19%	1,266,384 $66.9 Million
Q2 2024 Jul 18, 2024	BUY	$47.83 - $51.21 $2.5 Million - $2.68 Million	52,257 Added 4.3%	1,268,764 $62.7 Million
Q1 2024 Apr 18, 2024	BUY	$46.21 - $50.27 $1.31 Million - $1.42 Million	28,306 Added 2.38%	1,216,507 $61 Million
Q4 2023 Jan 19, 2024	BUY	$41.58 - $47.99 $15.3 Million - $17.6 Million	367,235 Added 44.73%	1,188,201 $56.9 Million
Q3 2023 Oct 24, 2023	BUY	$43.5 - $47.63 $885,051 - $969,079	20,346 Added 2.54%	820,966 $35.9 Million
Q2 2023 Aug 02, 2023	SELL	$44.63 - $47.33 $751,212 - $796,658	-16,832 Reduced 2.06%	800,620 $37 Million
Q1 2023 May 09, 2023	BUY	$42.2 - $46.17 $1.29 Million - $1.41 Million	30,645 Added 3.89%	817,452 $36.9 Million
Q4 2022 Jan 31, 2023	BUY	$36.19 - $43.78 $942,604 - $1.14 Million	26,046 Added 3.42%	786,807 $33 Million
Q3 2022 Nov 08, 2022	BUY	$36.19 - $43.74 $3.66 Million - $4.42 Million	100,996 Added 15.31%	760,761 $27.7 Million
Q2 2022 Aug 09, 2022	BUY	$40.38 - $48.66 $877,618 - $1.06 Million	21,734 Added 3.41%	659,765 $26.9 Million
Q1 2022 May 12, 2022	BUY	$44.13 - $51.72 $1.15 Million - $1.35 Million	26,100 Added 4.27%	638,031 $30.6 Million
Q4 2021 Feb 02, 2022	BUY	$49.38 - $52.95 $2.01 Million - $2.15 Million	40,655 Added 7.12%	611,931 $31.2 Million
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $1.76 Million - $1.88 Million	35,153 Added 6.56%	571,276 $28.8 Million
Q2 2021 Aug 16, 2021	BUY	$49.75 - $53.3 $1.28 Million - $1.37 Million	25,638 Added 5.02%	536,123 $27.6 Million
Q1 2021 May 17, 2021	BUY	$46.87 - $50.05 $1.06 Million - $1.14 Million	22,694 Added 4.65%	510,485 $25.1 Million
Q4 2020 Feb 16, 2021	BUY	$39.45 - $47.53 $1.15 Million - $1.38 Million	29,135 Added 6.35%	487,791 $23 Million
Q3 2020 Nov 16, 2020	BUY	$38.92 - $42.44 $104,266 - $113,696	2,679 Added 0.59%	458,656 $18.8 Million
Q2 2020 Aug 14, 2020	SELL	$31.83 - $40.85 $244,454 - $313,728	-7,680 Reduced 1.66%	455,977 $17.7 Million
Q1 2020 May 15, 2020	BUY	$28.78 - $44.66 $661,623 - $1.03 Million	22,989 Added 5.22%	463,657 $15.5 Million
Q4 2019 Feb 14, 2020	BUY	$39.9 - $44.4 $64,039 - $71,262	1,605 Added 0.37%	440,668 $19.4 Million
Q3 2019 Nov 14, 2019	BUY	$38.87 - $42.25 $510,751 - $555,165	13,140 Added 3.09%	439,063 $18 Million
Q2 2019 Aug 14, 2019	BUY	$39.84 - $42.1 $69,002 - $72,917	1,732 Added 0.41%	425,923 $17.8 Million
Q1 2019 May 15, 2019	SELL	$36.75 - $41.54 $402,816 - $455,319	-10,961 Reduced 2.52%	424,191 $17.3 Million
Q4 2018 Feb 14, 2019	BUY	$35.84 - $43.38 $208,122 - $251,907	5,807 Added 1.35%	435,152 $16.1 Million
Q3 2018 Nov 13, 2018	SELL	$41.81 - $43.94 $68,233 - $71,710	-1,632 Reduced 0.38%	429,345 $18.6 Million
Q2 2018 Aug 10, 2018	BUY	$42.43 - $45.59 $383,949 - $412,543	9,049 Added 2.14%	430,977 $18.5 Million
Q1 2018 May 14, 2018	SELL	$43.31 - $47.88 $78,391 - $86,662	-1,810 Reduced 0.43%	421,928 $18.7 Million
Q4 2017 Feb 13, 2018	BUY	$43.36 - $44.94 $521,664 - $540,673	12,031 Added 2.92%	423,738 $19 Million
Q3 2017 Nov 13, 2017	BUY	$42.16 - $43.57 $17.4 Million - $17.9 Million	411,707	411,707 $17.9 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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Woodmont Investment Counsel LLC Vanguard Ftse Developed Market Transaction History