Woodstock Corp Vanguard Ftse Developed Market Transaction History

Woodstock Corp

$1.03 Billion
Q3 2024

A detailed history of Woodstock Corp transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Woodstock Corp holds 17,930 shares of VEA stock, worth $887,535. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,930

Previous 17,824 0.59%

Holding current value

$887,535

Previous $880,000 7.5%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$47.6 - $53.31 $5,045 - $5,650	106 Added 0.59%	17,930 $946,000
Q1 2023 Apr 06, 2023	SELL	$42.2 - $46.17 $12,660 - $13,851	-300 Reduced 1.66%	17,824 $805,000
Q3 2022 Oct 11, 2022	SELL	$36.19 - $43.74 $10,857 - $13,122	-300 Reduced 1.63%	18,124 $659,000
Q1 2022 Apr 07, 2022	SELL	$44.13 - $51.72 $24,492 - $28,704	-555 Reduced 2.92%	18,424 $885,000
Q4 2021 Jan 07, 2022	BUY	$49.38 - $52.95 $148 - $158	3 Added 0.02%	18,979 $969,000
Q3 2021 Oct 05, 2021	BUY	$50.07 - $53.43 $2,503 - $2,671	50 Added 0.26%	18,976 $958,000
Q2 2021 Jul 06, 2021	BUY	$49.75 - $53.3 $99 - $106	2 Added 0.01%	18,926 $975,000
Q1 2021 Apr 05, 2021	SELL	$46.87 - $50.05 $7,030 - $7,507	-150 Reduced 0.79%	18,924 $929,000
Q3 2020 Oct 02, 2020	SELL	$38.92 - $42.44 $70,056 - $76,392	-1,800 Reduced 8.62%	19,074 $780,000
Q2 2020 Jul 07, 2020	BUY	$31.83 - $40.85 $3,183 - $4,085	100 Added 0.48%	20,874 $810,000
Q1 2020 Apr 03, 2020	SELL	$28.78 - $44.66 $12,951 - $20,097	-450 Reduced 2.12%	20,774 $693,000
Q3 2019 Oct 02, 2019	SELL	$38.87 - $42.25 $2,915 - $3,168	-75 Reduced 0.35%	21,224 $872,000
Q2 2019 Jul 03, 2019	BUY	$39.84 - $42.1 $3,984 - $4,210	100 Added 0.47%	21,299 $888,000
Q1 2019 Apr 05, 2019	BUY	$36.75 - $41.54 $9,187 - $10,385	250 Added 1.19%	21,199 $866,000
Q4 2018 Jan 08, 2019	SELL	$35.84 - $43.38 $16,128 - $19,521	-450 Reduced 2.1%	20,949 $777,000
Q3 2018 Oct 03, 2018	SELL	$41.81 - $43.94 $8,362 - $8,788	-200 Reduced 0.93%	21,399 $926,000
Q2 2018 Jul 23, 2018	SELL	$42.43 - $45.59 $10,607 - $11,397	-250 Reduced 1.14%	21,599 $927,000
Q4 2017 Jan 24, 2018	SELL	$43.36 - $44.94 $22,330 - $23,144	-515 Reduced 2.3%	21,849 $980,000
Q3 2017 Oct 06, 2017	BUY	$42.16 - $43.57 $942,866 - $974,399	22,364	22,364 $971,000

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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