Palisade Asset Management, LLC Vanguard Ftse Developed Market Transaction History

Palisade Asset Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Palisade Asset Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Palisade Asset Management, LLC holds 21,190 shares of VEA stock, worth $1.02 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

21,190

Previous 21,066 0.59%

Holding current value

$1.02 Million

Previous $1.04 Million 7.49%

% of portfolio

0.11%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.6 - $53.31 $5,902 - $6,610	124 Added 0.59%	21,190 $1.12 Million
Q1 2024 May 01, 2024	SELL	$46.21 - $50.27 $11,321 - $12,316	-245 Reduced 1.15%	21,066 $1.06 Million
Q4 2023 Feb 06, 2024	SELL	$41.58 - $47.99 $14,178 - $16,364	-341 Reduced 1.57%	21,311 $1.02 Million
Q3 2023 Nov 07, 2023	SELL	$43.5 - $47.63 $137,025 - $150,034	-3,150 Reduced 12.7%	21,652 $946,000
Q2 2023 Aug 07, 2023	SELL	$44.63 - $47.33 $13,790 - $14,624	-309 Reduced 1.23%	24,802 $1.15 Million
Q1 2023 May 09, 2023	BUY	$42.2 - $46.17 $15,487 - $16,944	367 Added 1.48%	25,111 $1.13 Million
Q4 2022 Feb 06, 2023	BUY	$36.19 - $43.78 $13,643 - $16,505	377 Added 1.55%	24,744 $1.04 Million
Q3 2022 Nov 09, 2022	SELL	$36.19 - $43.74 $19,795 - $23,925	-547 Reduced 2.2%	24,367 $886,000
Q1 2022 Apr 21, 2022	BUY	$44.13 - $51.72 $4,324 - $5,068	98 Added 0.39%	24,914 $1.2 Million
Q4 2021 Feb 01, 2022	BUY	$49.38 - $52.95 $29,134 - $31,240	590 Added 2.44%	24,816 $1.27 Million
Q3 2021 Oct 25, 2021	BUY	$50.07 - $53.43 $18,826 - $20,089	376 Added 1.58%	24,226 $1.22 Million
Q2 2021 Jul 22, 2021	SELL	$49.75 - $53.3 $83,331 - $89,277	-1,675 Reduced 6.56%	23,850 $1.23 Million
Q1 2021 May 04, 2021	SELL	$46.87 - $50.05 $8,905 - $9,509	-190 Reduced 0.74%	25,525 $1.25 Million
Q4 2020 Feb 03, 2021	BUY	$39.45 - $47.53 $12,939 - $15,589	328 Added 1.29%	25,715 $1.21 Million
Q3 2020 Oct 26, 2020	SELL	$38.92 - $42.44 $467 - $509	-12 Reduced 0.05%	25,387 $1.04 Million
Q1 2020 Apr 24, 2020	SELL	$28.78 - $44.66 $16,692 - $25,902	-580 Reduced 2.23%	25,399 $847,000
Q4 2019 Jan 16, 2020	SELL	$39.9 - $44.4 $46,483 - $51,726	-1,165 Reduced 4.29%	25,979 $1.15 Million
Q3 2019 Oct 16, 2019	SELL	$38.87 - $42.25 $35,371 - $38,447	-910 Reduced 3.24%	27,144 $1.12 Million
Q2 2019 Jul 25, 2019	BUY	$39.84 - $42.1 $1,992 - $2,105	50 Added 0.18%	28,054 $1.17 Million
Q1 2019 Apr 15, 2019	SELL	$36.75 - $41.54 $47,444 - $53,628	-1,291 Reduced 4.41%	28,004 $1.15 Million
Q4 2018 Jan 16, 2019	SELL	$35.84 - $43.38 $41,216 - $49,887	-1,150 Reduced 3.78%	29,295 $1.09 Million
Q3 2018 Oct 19, 2018	BUY	$41.81 - $43.94 $2,090 - $2,197	50 Added 0.16%	30,445 $1.32 Million
Q2 2018 Jul 27, 2018	BUY	$42.43 - $45.59 $10,183 - $10,941	240 Added 0.8%	30,395 $1.3 Million
Q1 2018 Apr 25, 2018	SELL	$43.31 - $47.88 $3,248 - $3,591	-75 Reduced 0.25%	30,155 $1.33 Million
Q4 2017 Feb 01, 2018	BUY	$43.36 - $44.94 $1.31 Million - $1.36 Million	30,230	30,230 $0

Others Institutions Holding VEA

# of Institutions

2,384

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 Palisade Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Palisade Asset Management, LLC with notifications on news.

Account

Palisade Asset Management, LLC Vanguard Ftse Developed Market Transaction History