Trust CO Of Virginia Vanguard Ftse Developed Market Transaction History

Trust CO Of Virginia

$1.08 Billion
Q4 2024

A detailed history of Trust CO Of Virginia transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Trust CO Of Virginia holds 21,974 shares of VEA stock, worth $1.13 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,974

Previous 21,974 -0.0%

Holding current value

$1.13 Million

Previous $1.16 Million 9.48%

% of portfolio

0.1%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$47.6 - $53.31 $104,482 - $117,015	-2,195 Reduced 9.08%	21,974 $1.16 Million
Q2 2024 Jul 26, 2024	BUY	$47.83 - $51.21 $104,986 - $112,405	2,195 Added 9.99%	24,169 $1.19 Million
Q2 2023 Jul 31, 2023	SELL	$44.63 - $47.33 $48,780 - $51,731	-1,093 Reduced 4.74%	21,974 $1.01 Million
Q1 2023 Apr 21, 2023	SELL	$42.2 - $46.17 $13,588 - $14,866	-322 Reduced 1.38%	23,067 $1.04 Million
Q4 2022 Feb 01, 2023	BUY	$36.19 - $43.78 $99,160 - $119,957	2,740 Added 13.27%	23,389 $981,000
Q3 2022 Oct 31, 2022	SELL	$36.19 - $43.74 $79,400 - $95,965	-2,194 Reduced 9.6%	20,649 $751,000
Q2 2022 Jul 22, 2022	BUY	$40.38 - $48.66 $63,073 - $76,006	1,562 Added 7.34%	22,843 $932,000
Q1 2022 Apr 21, 2022	SELL	$44.13 - $51.72 $11,032 - $12,930	-250 Reduced 1.16%	21,281 $1.02 Million
Q3 2021 Oct 27, 2021	BUY	$50.07 - $53.43 $25,235 - $26,928	504 Added 2.4%	21,531 $1.09 Million
Q2 2021 Aug 02, 2021	SELL	$49.75 - $53.3 $51,988 - $55,698	-1,045 Reduced 4.73%	21,027 $1.09 Million
Q1 2021 May 07, 2021	SELL	$46.87 - $50.05 $50,432 - $53,853	-1,076 Reduced 4.65%	22,072 $1.08 Million
Q4 2020 Feb 02, 2021	SELL	$39.45 - $47.53 $49,312 - $59,412	-1,250 Reduced 5.12%	23,148 $1.09 Million
Q3 2020 Nov 02, 2020	SELL	$38.92 - $42.44 $2,880 - $3,140	-74 Reduced 0.3%	24,398 $998,000
Q2 2020 Jul 29, 2020	SELL	$31.83 - $40.85 $299,997 - $385,011	-9,425 Reduced 27.8%	24,472 $950,000
Q1 2020 May 08, 2020	BUY	$28.78 - $44.66 $36,406 - $56,494	1,265 Added 3.88%	33,897 $1.13 Million
Q4 2019 Feb 06, 2020	SELL	$39.9 - $44.4 $18,553 - $20,646	-465 Reduced 1.4%	32,632 $1.44 Million
Q3 2019 Nov 07, 2019	SELL	$38.87 - $42.25 $4,508 - $4,901	-116 Reduced 0.35%	33,097 $1.36 Million
Q2 2019 Aug 05, 2019	SELL	$39.84 - $42.1 $30,437 - $32,164	-764 Reduced 2.25%	33,213 $1.39 Million
Q1 2019 May 08, 2019	BUY	$36.75 - $41.54 $28,040 - $31,695	763 Added 2.3%	33,977 $1.39 Million
Q4 2018 Feb 06, 2019	SELL	$35.84 - $43.38 $198,231 - $239,934	-5,531 Reduced 14.28%	33,214 $1.23 Million
Q3 2018 Nov 13, 2018	SELL	$41.81 - $43.94 $6,062 - $6,371	-145 Reduced 0.37%	38,745 $1.68 Million
Q2 2018 Aug 07, 2018	SELL	$42.43 - $45.59 $66,827 - $71,804	-1,575 Reduced 3.89%	38,890 $1.67 Million
Q1 2018 May 14, 2018	BUY	$43.31 - $47.88 $177,527 - $196,260	4,099 Added 11.27%	40,465 $1.79 Million
Q4 2017 Feb 14, 2018	BUY	$43.36 - $44.94 $136,410 - $141,381	3,146 Added 9.47%	36,366 $1.63 Million
Q2 2017 Aug 10, 2017	BUY	N/A	33,220	33,220 $1.37 Million

Others Institutions Holding VEA

# of Institutions

2,558

Shares Held

2.18B

Call Options Held

170K

Put Options Held

101K

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Trust CO Of Virginia Vanguard Ftse Developed Market Transaction History