Sentinel Trust CO Lba Vanguard Ftse Developed Market Transaction History

Sentinel Trust CO Lba

$878 Million
Q3 2024

A detailed history of Sentinel Trust CO Lba transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Sentinel Trust CO Lba holds 101,096 shares of VEA stock, worth $4.86 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

101,096

Previous 103,757 2.56%

Holding current value

$4.86 Million

Previous $5.13 Million 4.11%

% of portfolio

0.61%

Previous 0.63%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$47.6 - $53.31 $126,663 - $141,857	-2,661 Reduced 2.56%	101,096 $5.34 Million
Q2 2024 Aug 13, 2024	SELL	$47.83 - $51.21 $93,077 - $99,654	-1,946 Reduced 1.84%	103,757 $5.13 Million
Q1 2024 May 15, 2024	SELL	$46.21 - $50.27 $7,717 - $8,395	-167 Reduced 0.16%	105,703 $5.3 Million
Q4 2023 Feb 13, 2024	SELL	$41.58 - $47.99 $85,280 - $98,427	-2,051 Reduced 1.9%	105,870 $5.07 Million
Q3 2023 Nov 14, 2023	SELL	$43.5 - $47.63 $20,575 - $22,528	-473 Reduced 0.44%	107,921 $4.72 Million
Q2 2023 Aug 03, 2023	SELL	$44.63 - $47.33 $107,870 - $114,396	-2,417 Reduced 2.18%	108,394 $5.01 Million
Q1 2023 May 05, 2023	SELL	$42.2 - $46.17 $187,874 - $205,548	-4,452 Reduced 3.86%	110,811 $5.01 Million
Q4 2022 Feb 07, 2023	SELL	$36.19 - $43.78 $108,244 - $130,945	-2,991 Reduced 2.53%	115,263 $4.84 Million
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $71,077 - $85,905	-1,964 Reduced 1.63%	118,254 $4.3 Million
Q2 2022 Aug 10, 2022	SELL	$40.38 - $48.66 $297,075 - $357,991	-7,357 Reduced 5.77%	120,218 $4.9 Million
Q1 2022 May 04, 2022	SELL	$44.13 - $51.72 $440,549 - $516,320	-9,983 Reduced 7.26%	127,575 $6.13 Million
Q4 2021 Feb 15, 2022	SELL	$49.38 - $52.95 $225,419 - $241,716	-4,565 Reduced 3.21%	137,558 $7.02 Million
Q3 2021 Oct 19, 2021	SELL	$50.07 - $53.43 $155,617 - $166,060	-3,108 Reduced 2.14%	142,123 $7.18 Million
Q2 2021 Aug 04, 2021	SELL	$49.75 - $53.3 $213,676 - $228,923	-4,295 Reduced 2.87%	145,231 $7.48 Million
Q1 2021 May 17, 2021	SELL	$46.87 - $50.05 $283,704 - $302,952	-6,053 Reduced 3.89%	149,526 $7.34 Million
Q4 2020 Feb 12, 2021	SELL	$39.45 - $47.53 $276,781 - $333,470	-7,016 Reduced 4.32%	155,579 $7.34 Million
Q3 2020 Nov 16, 2020	SELL	$38.92 - $42.44 $8.78 Million - $9.57 Million	-225,602 Reduced 58.12%	162,595 $6.65 Million
Q2 2020 Aug 14, 2020	BUY	$31.83 - $40.85 $2.8 Million - $3.59 Million	87,875 Added 29.26%	388,197 $15.1 Million
Q1 2020 May 18, 2020	BUY	$28.78 - $44.66 $8.64 Million - $13.4 Million	300,322 New	300,322 $10 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Sentinel Trust CO Lba Vanguard Ftse Developed Market Transaction History