Wind River Trust CO Vanguard Ftse Developed Market Transaction History

Wind River Trust CO

$254 Million
Q4 2024

A detailed history of Wind River Trust CO transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Wind River Trust CO holds 285,233 shares of VEA stock, worth $14.3 Million. This represents 5.36% of its overall portfolio holdings.

Number of Shares

285,233

Previous 301,812 5.49%

Holding current value

$14.3 Million

Previous $15.9 Million 14.42%

% of portfolio

5.36%

Previous 6.13%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$47.57 - $52.44 $788,663 - $869,402	-16,579 Reduced 5.49%	285,233 $13.6 Million
Q3 2024 Oct 23, 2024	SELL	$47.6 - $53.31 $2.3 Million - $2.58 Million	-48,331 Reduced 13.8%	301,812 $15.9 Million
Q2 2024 Aug 06, 2024	SELL	$47.83 - $51.21 $7.69 Million - $8.24 Million	-160,835 Reduced 31.48%	350,143 $17.3 Million
Q1 2024 Apr 22, 2024	SELL	$46.21 - $50.27 $487,746 - $530,599	-10,555 Reduced 2.02%	510,978 $25.6 Million
Q4 2023 Jan 31, 2024	SELL	$41.58 - $47.99 $2.91 Million - $3.36 Million	-69,968 Reduced 11.83%	521,533 $25 Million
Q2 2023 Jul 13, 2023	SELL	$44.63 - $47.33 $1.41 Million - $1.5 Million	-31,598 Reduced 5.07%	591,501 $27.3 Million
Q3 2022 Oct 26, 2022	SELL	$36.19 - $43.74 $3.7 Million - $4.47 Million	-102,168 Reduced 14.09%	623,099 $22.7 Million
Q2 2022 Jul 27, 2022	SELL	$40.38 - $48.66 $498,854 - $601,145	-12,354 Reduced 1.67%	725,267 $29.6 Million
Q1 2022 Apr 21, 2022	SELL	$44.13 - $51.72 $2.44 Million - $2.86 Million	-55,388 Reduced 6.98%	737,621 $35.4 Million
Q4 2021 Jan 18, 2022	SELL	$49.38 - $52.95 $6.32 Million - $6.77 Million	-127,900 Reduced 13.89%	793,009 $40.5 Million
Q3 2021 Oct 12, 2021	SELL	$50.07 - $53.43 $3.82 Million - $4.08 Million	-76,372 Reduced 7.66%	920,909 $46.5 Million
Q2 2021 Aug 16, 2021	SELL	$49.75 - $53.3 $4.46 Million - $4.78 Million	-89,734 Reduced 8.26%	997,281 $51.4 Million
Q1 2021 May 11, 2021	SELL	$46.87 - $50.05 $8.8 Million - $9.4 Million	-187,759 Reduced 14.73%	1,087,015 $53.4 Million
Q3 2020 Jun 14, 2021	SELL	$38.92 - $42.44 $4.91 Million - $5.35 Million	-126,078 Reduced 9.0%	1,274,774 $52.1 Million
Q2 2020 Jun 15, 2021	BUY	$31.83 - $40.85 $21.3 Million - $27.3 Million	669,184 Added 91.46%	1,400,852 $54.3 Million
Q1 2020 Jun 16, 2021	SELL	$28.78 - $44.66 $168,852 - $262,020	-5,867 Reduced 0.8%	731,668 $24.4 Million
Q2 2019 Jun 23, 2021	SELL	$39.84 - $42.1 $625,488 - $660,970	-15,700 Reduced 2.08%	737,535 $30.8 Million
Q4 2018 Jun 25, 2021	SELL	$35.84 - $43.38 $25.3 Million - $30.7 Million	-707,048 Reduced 48.42%	753,235 $27.9 Million
Q3 2018 Jun 28, 2021	BUY	$41.81 - $43.94 $30.2 Million - $31.7 Million	721,948 Added 97.78%	1,460,283 $63.2 Million
Q1 2018 Jun 30, 2021	SELL	$43.31 - $47.88 $1.05 Million - $1.16 Million	-24,182 Reduced 3.17%	738,335 $32.7 Million
Q4 2017 Jul 02, 2021	SELL	$43.36 - $44.94 $59,273 - $61,432	-1,367 Reduced 0.18%	762,517 $34.2 Million
Q2 2017 Jul 06, 2021	BUY	N/A	26,347 Added 3.57%	763,884 $31.6 Million
Q1 2017 Jul 07, 2021	SELL	N/A	-1,538 Reduced 0.21%	737,537 $29 Million
Q4 2016 Jul 08, 2021	SELL	N/A	-133,854 Reduced 15.33%	739,075 $27 Million
Q3 2016 Jul 14, 2021	BUY	N/A	70,593 Added 8.8%	872,929 $31.4 Million
Q2 2016 Jul 15, 2021	SELL	N/A	-20,252 Reduced 2.46%	802,336 $29.7 Million
Q1 2016 Jul 16, 2021	SELL	N/A	-524 Reduced 0.06%	822,588 $30.1 Million
Q4 2015 Jul 19, 2021	BUY	N/A	111,612 Added 15.69%	823,112 $27.7 Million
Q3 2015 Jul 20, 2021	SELL	N/A	-392,248 Reduced 35.54%	711,500 $26.9 Million
Q2 2015 Jul 21, 2021	BUY	N/A	103,050 Added 10.3%	1,103,748 $41.2 Million
Q1 2015 Jul 22, 2021	BUY	N/A	86,994 Added 9.52%	1,000,698 $41.4 Million
Q3 2014 Jul 29, 2021	SELL	N/A	-215,047 Reduced 19.05%	913,704 $36.3 Million
Q1 2014 Aug 02, 2021	SELL	N/A	-326,027 Reduced 22.41%	1,128,751 $46.6 Million
Q4 2013 Aug 03, 2021	SELL	N/A	-22,487 Reduced 1.52%	1,454,778 $62.7 Million
Q3 2013 Aug 04, 2021	SELL	N/A	-803 Reduced 0.05%	1,477,265 $58.5 Million
Q2 2013 Aug 05, 2021	BUY	N/A	784,325 Added 113.06%	1,478,068 $52.6 Million
Q1 2013 Aug 06, 2021	BUY	N/A	12,352 Added 1.81%	693,743 $25.3 Million
Q4 2012 Aug 16, 2021	BUY	N/A	681,391	681,391 $20.8 Million

Others Institutions Holding VEA

# of Institutions

2,457

Shares Held

2.11B

Call Options Held

217K

Put Options Held

174K

View Full List

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Wind River Trust CO Vanguard Ftse Developed Market Transaction History