Banc First Trust & Investment Management Vanguard Ftse Developed Market Transaction History

Banc First Trust & Investment Management

$219 Million
Q4 2024

A detailed history of Banc First Trust & Investment Management transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Banc First Trust & Investment Management holds 56,442 shares of VEA stock, worth $2.89 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

56,442

Previous 59,380 4.95%

Holding current value

$2.89 Million

Previous $3.15 Million 14.18%

% of portfolio

1.23%

Previous 1.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	SELL	$47.57 - $52.44 $139,760 - $154,068	-2,938 Reduced 4.95%	56,442 $2.7 Million
Q3 2024 Oct 01, 2024	BUY	$47.6 - $53.31 $7,616 - $8,529	160 Added 0.27%	59,380 $3.15 Million
Q2 2024 Jul 08, 2024	BUY	$47.83 - $51.21 $153,534 - $164,384	3,210 Added 5.73%	59,220 $2.93 Million
Q1 2024 Apr 01, 2024	SELL	$46.21 - $50.27 $76,015 - $82,694	-1,645 Reduced 2.85%	56,010 $2.81 Million
Q4 2023 Jan 05, 2024	BUY	$41.58 - $47.99 $63,866 - $73,712	1,536 Added 2.74%	57,655 $2.76 Million
Q3 2023 Oct 10, 2023	BUY	$43.5 - $47.63 $2.44 Million - $2.67 Million	56,119 New	56,119 $2.45 Million
Q3 2022 Oct 03, 2022	BUY	$36.19 - $43.74 $262,920 - $317,771	7,265 New	7,265 $265,000
Q2 2022 Sep 01, 2022	SELL	$40.38 - $48.66 $293,360 - $353,514	-7,265 Closed	0 $0
Q1 2022 Apr 06, 2022	BUY	$44.13 - $51.72 $320,604 - $375,745	7,265 New	7,265 $349,000

Others Institutions Holding VEA

# of Institutions

2,559

Shares Held

2.18B

Call Options Held

170K

Put Options Held

101K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
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Banc First Trust & Investment Management Vanguard Ftse Developed Market Transaction History