Central Bank & Trust CO Vanguard Ftse Developed Market Transaction History

Central Bank & Trust CO

$708 Million
Q3 2024

A detailed history of Central Bank & Trust CO transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Central Bank & Trust CO holds 238,369 shares of VEA stock, worth $11.5 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

238,369

Previous 242,116 1.55%

Holding current value

$11.5 Million

Previous $12 Million 5.21%

% of portfolio

1.78%

Previous 1.67%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$47.6 - $53.31 $178,357 - $199,752	-3,747 Reduced 1.55%	238,369 $12.6 Million
Q2 2024 Jul 19, 2024	BUY	$47.83 - $51.21 $137,941 - $147,689	2,884 Added 1.21%	242,116 $12 Million
Q1 2024 Apr 11, 2024	BUY	$46.21 - $50.27 $2.41 Million - $2.62 Million	52,127 Added 27.86%	239,232 $12 Million
Q4 2023 Jan 09, 2024	SELL	$41.58 - $47.99 $26,735 - $30,857	-643 Reduced 0.34%	187,105 $8.96 Million
Q3 2023 Oct 10, 2023	SELL	$43.5 - $47.63 $46,980 - $51,440	-1,080 Reduced 0.57%	187,748 $8.21 Million
Q2 2023 Jul 13, 2023	SELL	$44.63 - $47.33 $138,219 - $146,581	-3,097 Reduced 1.61%	188,828 $8.72 Million
Q1 2023 Apr 13, 2023	SELL	$42.2 - $46.17 $216,654 - $237,036	-5,134 Reduced 2.61%	191,925 $8.67 Million
Q4 2022 Jan 18, 2023	BUY	$36.19 - $43.78 $2.12 Million - $2.56 Million	58,474 Added 42.19%	197,059 $0
Q3 2022 Oct 20, 2022	SELL	$36.19 - $43.74 $1.52 Million - $1.83 Million	-41,890 Reduced 23.21%	138,585 $5.04 Million
Q2 2022 Jul 22, 2022	BUY	$40.38 - $48.66 $1.27 Million - $1.53 Million	31,445 Added 21.1%	180,475 $7.36 Million
Q1 2022 Apr 18, 2022	SELL	$44.13 - $51.72 $315,617 - $369,901	-7,152 Reduced 4.58%	149,030 $7.16 Million
Q4 2021 Jan 18, 2022	SELL	$49.38 - $52.95 $317,118 - $340,044	-6,422 Reduced 3.95%	156,182 $7.97 Million
Q2 2021 Jul 16, 2021	BUY	$49.75 - $53.3 $54,327 - $58,203	1,092 Added 0.68%	162,604 $8.38 Million
Q1 2021 Apr 20, 2021	SELL	$46.87 - $50.05 $308,638 - $329,579	-6,585 Reduced 3.92%	161,512 $7.93 Million
Q4 2020 Jan 12, 2021	BUY	$39.45 - $47.53 $528,590 - $636,854	13,399 Added 8.66%	168,097 $7.93 Million
Q3 2020 Oct 08, 2020	SELL	$38.92 - $42.44 $68,499 - $74,694	-1,760 Reduced 1.12%	154,698 $6.33 Million
Q2 2020 Jul 15, 2020	BUY	$31.83 - $40.85 $4.98 Million - $6.39 Million	156,458 New	156,458 $6.07 Million
Q2 2019 Jul 16, 2019	SELL	$39.84 - $42.1 $8,246 - $8,714	-207 Closed	0 $0
Q1 2019 Apr 22, 2019	SELL	$36.75 - $41.54 $76,550 - $86,527	-2,083 Reduced 90.96%	207 $8,000
Q4 2018 Jan 17, 2019	SELL	$35.84 - $43.38 $20,608 - $24,943	-575 Reduced 20.07%	2,290 $85,000
Q3 2018 Nov 23, 2018	BUY	$41.81 - $43.94 $38,172 - $40,117	913 Added 46.77%	2,865 $124,000
Q3 2017 Oct 13, 2017	BUY	$42.16 - $43.57 $82,296 - $85,048	1,952	1,952 $85,000

Others Institutions Holding VEA

# of Institutions

2,385

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Bank & Trust CO with notifications on news.

Account

Central Bank & Trust CO Vanguard Ftse Developed Market Transaction History