Tompkins Financial Corp Vanguard Ftse Developed Market Transaction History

Tompkins Financial Corp

$953 Million
Q2 2024

A detailed history of Tompkins Financial Corp transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Tompkins Financial Corp holds 367,769 shares of VEA stock, worth $18.6 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

367,769

Previous 339,460 8.34%

Holding current value

$18.6 Million

Previous $17 Million 6.72%

% of portfolio

1.91%

Previous 1.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$47.83 - $51.21 $1.35 Million - $1.45 Million	28,309 Added 8.34%	367,769 $18.2 Million
Q1 2024 Apr 08, 2024	SELL	$46.21 - $50.27 $497,681 - $541,407	-10,770 Reduced 3.08%	339,460 $17 Million
Q4 2023 Jan 08, 2024	BUY	$41.58 - $47.99 $1.94 Million - $2.24 Million	46,734 Added 15.4%	350,230 $16.8 Million
Q3 2023 Nov 20, 2023	SELL	$43.5 - $47.63 $585,510 - $641,099	-13,460 Reduced 4.25%	303,496 $13.3 Million
Q2 2023 Jul 12, 2023	BUY	$44.63 - $47.33 $339,812 - $360,370	7,614 Added 2.46%	316,956 $14.6 Million
Q1 2023 Apr 20, 2023	BUY	$42.2 - $46.17 $206,484 - $225,909	4,893 Added 1.61%	309,342 $14 Million
Q4 2022 Jan 06, 2023	BUY	$36.19 - $43.78 $558,845 - $676,050	15,442 Added 5.34%	304,449 $12.8 Million
Q3 2022 Oct 13, 2022	BUY	$36.19 - $43.74 $353,648 - $427,427	9,772 Added 3.5%	289,007 $10.5 Million
Q2 2022 Jul 14, 2022	BUY	$40.38 - $48.66 $899,827 - $1.08 Million	22,284 Added 8.67%	279,235 $11.4 Million
Q1 2022 May 12, 2022	BUY	$44.13 - $51.72 $423,515 - $496,356	9,597 Added 3.88%	256,951 $12.3 Million
Q4 2021 Jan 24, 2022	SELL	$49.38 - $52.95 $116,141 - $124,538	-2,352 Reduced 0.94%	247,354 $12.6 Million
Q3 2021 Oct 22, 2021	SELL	$50.07 - $53.43 $494,391 - $527,567	-9,874 Reduced 3.8%	249,706 $12.6 Million
Q1 2021 Jun 09, 2021	SELL	$46.87 - $50.05 $1.81 Million - $1.94 Million	-38,700 Reduced 12.97%	259,580 $12.7 Million
Q4 2020 Feb 12, 2021	SELL	$39.45 - $47.53 $7.73 Million - $9.31 Million	-195,826 Reduced 39.63%	298,280 $14.1 Million
Q4 2020 Feb 05, 2021	BUY	$39.45 - $47.53 $10.9 Million - $13.1 Million	276,609 Added 127.18%	494,106 $16.5 Million
Q3 2020 Oct 23, 2020	BUY	$38.92 - $42.44 $460,851 - $502,532	11,841 Added 5.76%	217,497 $8.9 Million
Q2 2020 Jul 29, 2020	SELL	$31.83 - $40.85 $1.83 Million - $2.35 Million	-57,495 Reduced 21.85%	205,656 $7.98 Million
Q1 2020 Apr 22, 2020	BUY	$28.78 - $44.66 $121,681 - $188,822	4,228 Added 1.63%	263,151 $8.77 Million
Q4 2019 Jan 22, 2020	BUY	$39.9 - $44.4 $803,147 - $893,727	20,129 Added 8.43%	258,923 $11.4 Million
Q3 2019 Oct 17, 2019	BUY	$38.87 - $42.25 $1.09 Million - $1.18 Million	27,942 Added 13.25%	238,794 $9.81 Million
Q2 2019 Jul 17, 2019	BUY	$39.84 - $42.1 $617,121 - $652,129	15,490 Added 7.93%	210,852 $8.79 Million
Q1 2019 Apr 30, 2019	BUY	$36.75 - $41.54 $1.43 Million - $1.62 Million	38,920 Added 24.88%	195,362 $7.98 Million
Q1 2019 Apr 17, 2019	BUY	$36.75 - $41.54 $115,836 - $130,934	3,152 Added 2.06%	156,442 $6.77 Million
Q4 2018 Jan 22, 2019	SELL	$35.84 - $43.38 $112,967 - $136,733	-3,152 Reduced 2.01%	153,290 $5.69 Million
Q3 2018 Oct 18, 2018	BUY	$41.81 - $43.94 $191,949 - $201,728	4,591 Added 3.02%	156,442 $6.77 Million
Q2 2018 Jul 18, 2018	BUY	$42.43 - $45.59 $211,598 - $227,357	4,987 Added 3.4%	151,851 $6.51 Million
Q1 2018 Apr 26, 2018	BUY	$43.31 - $47.88 $1.64 Million - $1.81 Million	37,840 Added 34.71%	146,864 $6.5 Million
Q4 2017 Jan 24, 2018	BUY	$43.36 - $44.94 $1.01 Million - $1.05 Million	23,330 Added 27.22%	109,024 $4.89 Million
Q3 2017 Oct 17, 2017	BUY	$42.16 - $43.57 $3.61 Million - $3.73 Million	85,694	85,694 $3.72 Million

Others Institutions Holding VEA

# of Institutions

2,310

Shares Held

2.13B

Call Options Held

174K

Put Options Held

594K

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 Tompkins Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Tompkins Financial Corp with notifications on news.

Account

Tompkins Financial Corp Vanguard Ftse Developed Market Transaction History