St. Louis Trust CO Vanguard Ftse Developed Market Transaction History

St. Louis Trust CO

$710 Million
Q3 2024

A detailed history of St. Louis Trust CO transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, St. Louis Trust CO holds 501,532 shares of VEA stock, worth $24.1 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares

501,532

Previous 393,223 27.54%

Holding current value

$24.1 Million

Previous $19.4 Million 36.29%

% of portfolio

3.73%

Previous 2.97%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$47.6 - $53.31 $5.16 Million - $5.77 Million	108,309 Added 27.54%	501,532 $26.5 Million
Q2 2024 Jul 30, 2024	BUY	$47.83 - $51.21 $242,737 - $259,890	5,075 Added 1.31%	393,223 $19.4 Million
Q1 2024 May 01, 2024	BUY	$46.21 - $50.27 $775,034 - $843,128	16,772 Added 4.52%	388,148 $19.5 Million
Q4 2023 Feb 05, 2024	BUY	$41.58 - $47.99 $493,346 - $569,401	11,865 Added 3.3%	371,376 $17.8 Million
Q3 2023 Nov 02, 2023	BUY	$43.5 - $47.63 $5,959 - $6,525	137 Added 0.04%	359,511 $15.7 Million
Q2 2023 Aug 02, 2023	SELL	$44.63 - $47.33 $516,592 - $547,844	-11,575 Reduced 3.12%	359,374 $16.6 Million
Q1 2023 May 03, 2023	BUY	$42.2 - $46.17 $22,619 - $24,747	536 Added 0.14%	370,949 $16.8 Million
Q4 2022 Feb 03, 2023	BUY	$36.19 - $43.78 $8.89 Million - $10.8 Million	245,558 Added 196.67%	370,413 $15.5 Million
Q3 2022 Nov 01, 2022	SELL	$36.19 - $43.74 $5.77 Million - $6.97 Million	-159,371 Reduced 56.07%	124,855 $5.9 Million
Q2 2022 Aug 01, 2022	SELL	$40.38 - $48.66 $157,885 - $190,260	-3,910 Reduced 1.36%	284,226 $11.6 Million
Q1 2022 May 13, 2022	BUY	$44.13 - $51.72 $2.85 Million - $3.34 Million	64,622 Added 28.91%	288,136 $13.8 Million
Q4 2021 Feb 07, 2022	BUY	$49.38 - $52.95 $398,397 - $427,200	8,068 Added 3.74%	223,514 $11.4 Million
Q3 2021 Nov 12, 2021	SELL	$50.07 - $53.43 $127,478 - $136,032	-2,546 Reduced 1.17%	215,446 $10.9 Million
Q2 2021 Aug 06, 2021	SELL	$49.75 - $53.3 $453,471 - $485,829	-9,115 Reduced 4.01%	217,992 $11.2 Million
Q1 2021 Apr 27, 2021	BUY	$46.87 - $50.05 $16,966 - $18,118	362 Added 0.16%	227,107 $11.2 Million
Q4 2020 Feb 03, 2021	SELL	$39.45 - $47.53 $152,395 - $183,608	-3,863 Reduced 1.68%	226,745 $10.7 Million
Q3 2020 Oct 27, 2020	BUY	$38.92 - $42.44 $26,271 - $28,647	675 Added 0.29%	230,608 $9.43 Million
Q2 2020 Aug 06, 2020	SELL	$31.83 - $40.85 $2.13 Million - $2.74 Million	-67,074 Reduced 22.58%	229,933 $8.92 Million
Q1 2020 May 04, 2020	BUY	$28.78 - $44.66 $588,752 - $913,609	20,457 Added 7.4%	297,007 $9.9 Million
Q4 2019 Feb 05, 2020	BUY	$39.9 - $44.4 $3.75 Million - $4.17 Million	93,940 Added 51.44%	276,550 $12.2 Million
Q3 2019 Oct 30, 2019	BUY	$38.87 - $42.25 $2,992 - $3,253	77 Added 0.04%	182,610 $7.5 Million
Q2 2019 Jul 30, 2019	BUY	$39.84 - $42.1 $515,688 - $544,942	12,944 Added 7.63%	182,533 $7.61 Million
Q1 2019 May 10, 2019	SELL	$36.75 - $41.54 $212,231 - $239,893	-5,775 Reduced 3.29%	169,589 $6.93 Million
Q4 2018 Jan 31, 2019	BUY	$35.84 - $43.38 $3.11 Million - $3.76 Million	86,687 Added 97.76%	175,364 $6.51 Million
Q3 2018 Oct 31, 2018	BUY	$41.81 - $43.94 $875,626 - $920,235	20,943 Added 30.92%	88,677 $3.84 Million
Q2 2018 Aug 07, 2018	BUY	$42.43 - $45.59 $545,989 - $586,652	12,868 Added 23.45%	67,734 $2.91 Million
Q4 2017 Jan 25, 2018	BUY	$43.36 - $44.94 $2,211 - $2,291	51 Added 0.09%	54,866 $2.46 Million
Q3 2017 Nov 14, 2017	BUY	$42.16 - $43.57 $2.31 Million - $2.39 Million	54,815	54,815 $2.38 Million

Others Institutions Holding VEA

# of Institutions

2,385

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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