Citizens Business Bank Vanguard Ftse Developed Market Transaction History

Citizens Business Bank

$522 Million
Q4 2024

A detailed history of Citizens Business Bank transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Citizens Business Bank holds 828,826 shares of VEA stock, worth $43.6 Million. This represents 7.6% of its overall portfolio holdings.

Number of Shares

828,826

Previous 867,002 4.4%

Holding current value

$43.6 Million

Previous $45.8 Million 13.44%

% of portfolio

7.6%

Previous 9.52%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$47.57 - $52.44 $1.82 Million - $2 Million	-38,176 Reduced 4.4%	828,826 $39.6 Million
Q3 2024 Nov 19, 2024	BUY	$47.6 - $53.31 $395,127 - $442,526	8,301 Added 0.97%	867,002 $45.8 Million
Q2 2024 Aug 02, 2024	BUY	$47.83 - $51.21 $214,374 - $229,523	4,482 Added 0.52%	858,701 $42.4 Million
Q1 2024 Apr 17, 2024	BUY	$46.21 - $50.27 $5,730 - $6,233	124 Added 0.01%	854,219 $42.9 Million
Q4 2023 Feb 05, 2024	SELL	$41.58 - $47.99 $145,322 - $167,725	-3,495 Reduced 0.41%	854,095 $40.9 Million
Q3 2023 Nov 02, 2023	BUY	$43.5 - $47.63 $255,910 - $280,207	5,883 Added 0.69%	857,590 $37.5 Million
Q2 2023 Aug 07, 2023	SELL	$44.63 - $47.33 $924,064 - $979,967	-20,705 Reduced 2.37%	851,707 $39.3 Million
Q1 2023 May 09, 2023	SELL	$42.2 - $46.17 $535,180 - $585,527	-12,682 Reduced 1.43%	872,412 $39.4 Million
Q4 2022 Feb 07, 2023	BUY	$36.19 - $43.78 $70,136 - $84,845	1,938 Added 0.22%	885,094 $37.1 Million
Q3 2022 Nov 03, 2022	BUY	$36.19 - $43.74 $32 Million - $38.6 Million	883,156 New	883,156 $32.1 Million
Q2 2022 Nov 18, 2022	BUY	$40.38 - $48.66 $1.11 Million - $1.34 Million	27,523 Added 3.32%	857,100 $35 Million
Q1 2022 Nov 18, 2022	BUY	$44.13 - $51.72 $4.42 Million - $5.18 Million	100,200 Added 13.74%	829,577 $39.8 Million
Q4 2021 Nov 18, 2022	BUY	$49.38 - $52.95 $510,391 - $547,291	10,336 Added 1.44%	729,377 $37.2 Million
Q3 2021 Nov 18, 2022	BUY	$50.07 - $53.43 $529,340 - $564,861	10,572 Added 1.49%	719,041 $36.3 Million
Q2 2021 Nov 18, 2022	BUY	$49.75 - $53.3 $625,755 - $670,407	12,578 Added 1.81%	708,469 $36.5 Million
Q1 2021 Nov 18, 2022	BUY	$46.87 - $50.05 $70,023 - $74,774	1,494 Added 0.22%	695,891 $34.2 Million
Q4 2020 Nov 18, 2022	SELL	$39.45 - $47.53 $1.37 Million - $1.65 Million	-34,770 Reduced 4.77%	694,397 $32.8 Million
Q3 2020 Nov 18, 2022	BUY	$38.92 - $42.44 $983,197 - $1.07 Million	25,262 Added 3.59%	729,167 $29.8 Million
Q2 2020 Nov 18, 2022	BUY	$31.83 - $40.85 $103,542 - $132,885	3,253 Added 0.46%	703,905 $27.3 Million
Q1 2020 Nov 18, 2022	BUY	$28.78 - $44.66 $1.03 Million - $1.6 Million	35,771 Added 5.38%	700,652 $23.4 Million
Q4 2019 Nov 18, 2022	BUY	$39.9 - $44.4 $35,910 - $39,960	900 Added 0.14%	664,881 $29.3 Million
Q3 2019 Nov 18, 2022	SELL	$38.87 - $42.25 $139,932 - $152,100	-3,600 Reduced 0.54%	663,981 $27.3 Million
Q2 2019 Nov 18, 2022	SELL	$39.84 - $42.1 $5.11 Million - $5.4 Million	-128,253 Reduced 16.12%	667,581 $27.8 Million
Q1 2019 Nov 18, 2022	BUY	$36.75 - $41.54 $348,831 - $394,297	9,492 Added 1.21%	795,834 $32.5 Million
Q4 2018 Nov 18, 2022	SELL	$35.84 - $43.38 $2.46 Million - $2.97 Million	-68,564 Reduced 8.02%	786,342 $29.2 Million
Q3 2018 Nov 18, 2022	BUY	$41.81 - $43.94 $2.93 Million - $3.08 Million	70,076 Added 8.93%	854,906 $37 Million
Q2 2018 Nov 18, 2022	BUY	$42.43 - $45.59 $1.4 Million - $1.5 Million	32,982 Added 4.39%	784,830 $33.7 Million
Q1 2018 Nov 18, 2022	BUY	$43.31 - $47.88 $31.3 Million - $34.5 Million	721,555 Added 2381.92%	751,848 $33.3 Million
Q4 2017 Nov 18, 2022	BUY	$43.36 - $44.94 $31,479 - $32,626	726 Added 2.46%	30,293 $1.36 Million
Q3 2017 Nov 18, 2022	SELL	$42.16 - $43.57 $67,919 - $70,191	-1,611 Reduced 5.17%	29,567 $1.28 Million
Q2 2017 Nov 18, 2022	SELL	N/A	-851,978 Reduced 96.47%	31,178 $1.29 Million
Q1 2017 Nov 18, 2022	SELL	N/A	-36,210 Reduced 53.82%	31,072 $1.22 Million
Q4 2016 Nov 18, 2022	BUY	N/A	6,362 Added 10.44%	67,282 $2.46 Million
Q3 2016 Nov 18, 2022	BUY	N/A	17,007 Added 38.73%	60,920 $2.28 Million
Q2 2016 Nov 18, 2022	BUY	N/A	2,625 Added 6.36%	43,913 $1.55 Million
Q1 2016 Nov 18, 2022	BUY	N/A	12,177 Added 41.83%	41,288 $1.48 Million
Q4 2015 Nov 18, 2022	BUY	N/A	9,880 Added 51.38%	29,111 $1.07 Million
Q3 2015 Nov 18, 2022	BUY	N/A	3,111 Added 19.3%	19,231 $685,000
Q2 2015 Nov 18, 2022	SELL	N/A	-390 Reduced 2.36%	16,120 $639,000
Q1 2015 Nov 18, 2022	BUY	N/A	2,004 Added 13.81%	16,510 $658,000
Q4 2014 Nov 18, 2022	BUY	N/A	6,285 Added 76.45%	14,506 $549,000
Q3 2014 Nov 18, 2022	SELL	N/A	-874,935	8,221 $327,000

Others Institutions Holding VEA

# of Institutions

2,575

Shares Held

2.15B

Call Options Held

170K

Put Options Held

101K

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 Citizens Business Bank, based on Form 13F filings with the SEC.

News

Stay updated on Citizens Business Bank with notifications on news.

Account

Citizens Business Bank Vanguard Ftse Developed Market Transaction History