Davidson Trust CO Vanguard Ftse Developed Market Transaction History

Davidson Trust CO

$144 Million
Q2 2024

A detailed history of Davidson Trust CO transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Davidson Trust CO holds 19,543 shares of VEA stock, worth $986,139. This represents 0.67% of its overall portfolio holdings.

Number of Shares

19,543

Previous 24,150 19.08%

Holding current value

$986,139

Previous $1.21 Million 20.31%

% of portfolio

0.67%

Previous 0.71%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$47.83 - $51.21 $220,352 - $235,924	-4,607 Reduced 19.08%	19,543 $965,000
Q1 2024 May 10, 2024	BUY	$46.21 - $50.27 $62,106 - $67,562	1,344 Added 5.89%	24,150 $1.21 Million
Q4 2023 Jan 31, 2024	SELL	$41.58 - $47.99 $9,272 - $10,701	-223 Reduced 0.97%	22,806 $1.09 Million
Q3 2023 Nov 08, 2023	BUY	$43.5 - $47.63 $69,861 - $76,493	1,606 Added 7.5%	23,029 $1.01 Million
Q2 2023 Aug 10, 2023	BUY	$44.63 - $47.33 $17,450 - $18,506	391 Added 1.86%	21,423 $989,000
Q1 2023 Apr 24, 2023	BUY	$42.2 - $46.17 $54,311 - $59,420	1,287 Added 6.52%	21,032 $950,000
Q4 2022 Feb 14, 2023	BUY	$36.19 - $43.78 $110,524 - $133,704	3,054 Added 18.3%	19,745 $828,000
Q3 2022 Nov 07, 2022	SELL	$36.19 - $43.74 $5,356 - $6,473	-148 Reduced 0.88%	16,691 $607,000
Q2 2022 Jul 27, 2022	BUY	$40.38 - $48.66 $53,947 - $65,009	1,336 Added 8.62%	16,839 $687,000
Q4 2021 Jan 28, 2022	BUY	$49.38 - $52.95 $40,047 - $42,942	811 Added 5.52%	15,503 $791,000
Q3 2021 Nov 03, 2021	BUY	$50.07 - $53.43 $147,656 - $157,565	2,949 Added 25.11%	14,692 $742,000
Q2 2021 Aug 10, 2021	SELL	$49.75 - $53.3 $147,707 - $158,247	-2,969 Reduced 20.18%	11,743 $605,000
Q1 2021 May 07, 2021	SELL	$46.87 - $50.05 $23,388 - $24,974	-499 Reduced 3.28%	14,712 $722,000
Q4 2020 Feb 10, 2021	SELL	$39.45 - $47.53 $21,934 - $26,426	-556 Reduced 3.53%	15,211 $718,000
Q3 2020 Nov 02, 2020	BUY	$38.92 - $42.44 $73,753 - $80,423	1,895 Added 13.66%	15,767 $644,000
Q2 2020 Aug 11, 2020	SELL	$31.83 - $40.85 $13,655 - $17,524	-429 Reduced 3.0%	13,872 $538,000
Q1 2020 May 06, 2020	BUY	$28.78 - $44.66 $7,770 - $12,058	270 Added 1.92%	14,301 $476,000
Q4 2019 Feb 14, 2020	BUY	$39.9 - $44.4 $559,836 - $622,976	14,031 New	14,031 $618,000

Others Institutions Holding VEA

# of Institutions

2,312

Shares Held

2.13B

Call Options Held

174K

Put Options Held

594K

View Full List

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Davidson Trust CO Vanguard Ftse Developed Market Transaction History