Bank Of Marin Vanguard Ftse Emerging Mkts Et Transaction History

Bank Of Marin

$115 Million
Q2 2024

A detailed history of Bank Of Marin transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Bank Of Marin holds 14,524 shares of VWO stock, worth $677,544. This represents 0.55% of its overall portfolio holdings.

Number of Shares

14,524

Previous 19,183 24.29%

Holding current value

$677,544

Previous $801,000 20.72%

% of portfolio

0.55%

Previous 0.71%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$40.83 - $44.89 $190,226 - $209,142	-4,659 Reduced 24.29%	14,524 $635,000
Q1 2024 May 09, 2024	SELL	$39.04 - $42.23 $82,803 - $89,569	-2,121 Reduced 9.96%	19,183 $801,000
Q4 2023 Feb 08, 2024	SELL	$37.74 - $41.31 $106,804 - $116,907	-2,830 Reduced 11.73%	21,304 $875,000
Q3 2023 Nov 07, 2023	BUY	$39.04 - $43.07 $37,361 - $41,217	957 Added 4.13%	24,134 $946,000
Q2 2023 Aug 08, 2023	SELL	$39.05 - $42.09 $781 - $841	-20 Reduced 0.09%	23,177 $942,000
Q1 2023 May 05, 2023	SELL	$38.45 - $43.18 $363,737 - $408,482	-9,460 Reduced 28.97%	23,197 $937,000
Q4 2022 Feb 13, 2023	BUY	$35.32 - $40.67 $43,055 - $49,576	1,219 Added 3.88%	32,657 $1.27 Million
Q3 2022 Nov 09, 2022	SELL	$36.49 - $42.54 $15,909 - $18,547	-436 Reduced 1.37%	31,438 $1.15 Million
Q2 2022 Aug 16, 2022	BUY	$40.48 - $47.83 $64,970 - $76,767	1,605 Added 5.3%	31,874 $1.33 Million
Q1 2022 May 10, 2022	SELL	$42.79 - $51.23 $30,124 - $36,065	-704 Reduced 2.27%	30,269 $1.4 Million
Q4 2021 Feb 15, 2022	SELL	$47.81 - $52.33 $24,526 - $26,845	-513 Reduced 1.63%	30,973 $1.53 Million
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $42,046 - $46,025	852 Added 2.78%	31,486 $1.58 Million
Q2 2021 Aug 09, 2021	BUY	$50.96 - $55.14 $37,710 - $40,803	740 Added 2.48%	30,634 $1.66 Million
Q1 2021 May 04, 2021	BUY	$50.34 - $56.49 $248,880 - $279,286	4,944 Added 19.82%	29,894 $1.56 Million
Q4 2020 Feb 10, 2021	BUY	$43.14 - $50.24 $536,100 - $624,332	12,427 Added 99.23%	24,950 $1.25 Million
Q3 2020 Nov 05, 2020	BUY	$40.14 - $45.14 $38,935 - $43,785	970 Added 8.4%	12,523 $541,000
Q2 2020 Aug 12, 2020	BUY	$32.36 - $40.59 $87,727 - $110,039	2,711 Added 30.66%	11,553 $458,000
Q1 2020 May 13, 2020	BUY	$30.46 - $45.91 $23,119 - $34,845	759 Added 9.39%	8,842 $297,000
Q4 2019 Feb 12, 2020	BUY	$39.79 - $44.7 $321,622 - $361,310	8,083 New	8,083 $359,000

Others Institutions Holding VWO

# of Institutions

2,228

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

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About VANGUARD FTSE EMERGING MKTS ET

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