Btc Capital Management, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Btc Capital Management, Inc.

$1.12 Billion
Q3 2024

A detailed history of Btc Capital Management, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Btc Capital Management, Inc. holds 310,350 shares of VWO stock, worth $13.9 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

310,350

Previous 302,534 2.58%

Holding current value

$13.9 Million

Previous $13.2 Million 12.18%

% of portfolio

1.33%

Previous 1.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$41.9 - $48.26 $327,490 - $377,200	7,816 Added 2.58%	310,350 $14.9 Million
Q2 2024 Jul 19, 2024	BUY	$40.83 - $44.89 $317,208 - $348,750	7,769 Added 2.64%	302,534 $13.2 Million
Q1 2024 Apr 10, 2024	BUY	$39.04 - $42.23 $955,113 - $1.03 Million	24,465 Added 9.05%	294,765 $12.3 Million
Q3 2023 Oct 17, 2023	BUY	$39.04 - $43.07 $51,571 - $56,895	1,321 Added 0.49%	270,300 $10.6 Million
Q2 2023 Jul 11, 2023	BUY	$39.05 - $42.09 $424,356 - $457,392	10,867 Added 4.21%	268,979 $10.9 Million
Q1 2023 Apr 06, 2023	SELL	$38.45 - $43.18 $2.48 Million - $2.78 Million	-64,461 Reduced 19.98%	258,112 $10.4 Million
Q4 2022 Jan 27, 2023	BUY	$35.32 - $40.67 $1.37 Million - $1.57 Million	38,713 Added 13.64%	322,573 $0
Q3 2022 Oct 17, 2022	BUY	$36.49 - $42.54 $1.45 Million - $1.7 Million	39,863 Added 16.34%	283,860 $10.2 Million
Q2 2022 Jul 25, 2022	SELL	$40.48 - $47.83 $2.54 Million - $3 Million	-62,766 Reduced 20.46%	243,997 $10.1 Million
Q1 2022 May 06, 2022	SELL	$42.79 - $51.23 $340,351 - $407,483	-7,954 Reduced 2.53%	306,763 $14.1 Million
Q4 2021 Feb 09, 2022	SELL	$47.81 - $52.33 $458,211 - $501,530	-9,584 Reduced 2.96%	314,717 $15.5 Million
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $817,828 - $895,219	16,572 Added 5.39%	324,301 $16.2 Million
Q2 2021 Aug 02, 2021	BUY	$50.96 - $55.14 $218,771 - $236,716	4,293 Added 1.41%	307,729 $16.7 Million
Q1 2021 May 04, 2021	BUY	$50.34 - $56.49 $9,564 - $10,733	190 Added 0.06%	303,436 $15.8 Million
Q4 2020 Jan 28, 2021	BUY	$43.14 - $50.24 $412,202 - $480,043	9,555 Added 3.25%	303,246 $15.2 Million
Q3 2020 Oct 14, 2020	BUY	$40.14 - $45.14 $109,542 - $123,187	2,729 Added 0.94%	293,691 $12.7 Million
Q2 2020 Aug 04, 2020	BUY	$32.36 - $40.59 $1.85 Million - $2.32 Million	57,069 Added 24.4%	290,962 $11.5 Million
Q1 2020 May 06, 2020	SELL	$30.46 - $45.91 $150,990 - $227,575	-4,957 Reduced 2.08%	233,893 $7.82 Million
Q4 2019 Feb 13, 2020	SELL	$39.79 - $44.7 $256,088 - $287,689	-6,436 Reduced 2.62%	238,850 $10.6 Million
Q3 2019 Oct 18, 2019	BUY	$39.0 - $43.14 $100,776 - $111,473	2,584 Added 1.06%	245,286 $9.84 Million
Q2 2019 Jul 26, 2019	SELL	$39.79 - $44.01 $373,827 - $413,473	-9,395 Reduced 3.73%	242,702 $10.3 Million
Q1 2019 May 16, 2019	BUY	$37.67 - $43.15 $180,929 - $207,249	4,803 Added 1.94%	252,097 $10.7 Million
Q4 2018 Feb 13, 2019	BUY	$36.68 - $41.1 $271,652 - $304,386	7,406 Added 3.09%	247,294 $9.4 Million
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $9.59 Million - $10.6 Million	239,888 New	239,888 $9.81 Million
Q2 2018 Aug 15, 2018	SELL	$41.13 - $47.04 $9.94 Million - $11.4 Million	-241,679 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$44.96 - $50.98 $1.69 Million - $1.92 Million	37,643 Added 18.45%	241,679 $11.3 Million
Q4 2017 Jan 29, 2018	SELL	$43.58 - $45.91 $560,656 - $590,632	-12,865 Reduced 5.93%	204,036 $9.37 Million
Q3 2017 Nov 06, 2017	BUY	$43.11 - $45.06 $9.35 Million - $9.77 Million	216,901	216,901 $9.42 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Btc Capital Management, Inc. Vanguard Ftse Emerging Mkts Et Transaction History