Cape Ann Savings Bank Vanguard Ftse Emerging Mkts Et Transaction History

Cape Ann Savings Bank

$171 Million
Q3 2024

A detailed history of Cape Ann Savings Bank transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Cape Ann Savings Bank holds 16,259 shares of VWO stock, worth $726,126. This represents 0.45% of its overall portfolio holdings.

Number of Shares

16,259

Previous 14,091 15.39%

Holding current value

$726,126

Previous $616,000 26.14%

% of portfolio

0.45%

Previous 0.38%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$41.9 - $48.26 $90,839 - $104,627	2,168 Added 15.39%	16,259 $777,000
Q2 2024 Jul 25, 2024	SELL	$40.83 - $44.89 $53,283 - $58,581	-1,305 Reduced 8.48%	14,091 $616,000
Q1 2024 May 13, 2024	SELL	$39.04 - $42.23 $30,646 - $33,150	-785 Reduced 4.85%	15,396 $643,000
Q4 2023 Mar 15, 2024	SELL	$37.74 - $41.31 $67,252 - $73,614	-1,782 Reduced 9.92%	16,181 $665,000
Q3 2023 Oct 25, 2023	SELL	$39.04 - $43.07 $45,520 - $50,219	-1,166 Reduced 6.1%	17,963 $704,000
Q2 2023 Sep 18, 2023	BUY	$39.05 - $42.09 $30,263 - $32,619	775 Added 4.22%	19,129 $778,000
Q1 2023 Sep 18, 2023	BUY	$38.45 - $43.18 $9,189 - $10,320	239 Added 1.32%	18,354 $741,000
Q4 2022 Sep 18, 2023	SELL	$35.32 - $40.67 $40,794 - $46,973	-1,155 Reduced 6.04%	17,974 $700,000
Q3 2022 Sep 18, 2023	SELL	$36.49 - $42.54 $5,108 - $5,955	-140 Reduced 0.77%	18,115 $679,000
Q1 2022 May 18, 2022	BUY	$42.79 - $51.23 $16,046 - $19,211	375 Added 2.1%	18,255 $842,000
Q4 2021 Feb 16, 2022	SELL	$47.81 - $52.33 $3,107 - $3,401	-65 Reduced 0.36%	17,880 $884,000
Q3 2021 Nov 22, 2021	SELL	$49.35 - $54.02 $24,675 - $27,010	-500 Reduced 2.71%	17,945 $897,000
Q2 2021 Aug 17, 2021	SELL	$50.96 - $55.14 $12,740 - $13,785	-250 Reduced 1.34%	18,445 $1 Million
Q1 2021 May 25, 2021	SELL	$50.34 - $56.49 $9,816 - $11,015	-195 Reduced 1.03%	18,695 $973,000
Q4 2020 Feb 16, 2021	SELL	$43.14 - $50.24 $15,012 - $17,483	-348 Reduced 1.81%	18,890 $947,000
Q2 2020 Aug 11, 2020	BUY	$32.36 - $40.59 $95,429 - $119,699	2,949 Added 18.1%	19,238 $762,000
Q3 2019 Nov 14, 2019	SELL	$39.0 - $43.14 $385,320 - $426,223	-9,880 Reduced 37.75%	16,289 $656,000
Q2 2019 Jul 31, 2019	SELL	$39.79 - $44.01 $667,715 - $738,531	-16,781 Reduced 39.07%	26,169 $1.11 Million
Q1 2019 May 06, 2019	BUY	$37.67 - $43.15 $19,588 - $22,438	520 Added 1.23%	42,950 $1.83 Million
Q4 2018 Feb 15, 2019	SELL	$36.68 - $41.1 $122,914 - $137,726	-3,351 Reduced 7.32%	42,430 $1.62 Million
Q3 2018 Oct 23, 2018	BUY	$39.98 - $44.11 $50,774 - $56,019	1,270 Added 2.85%	45,781 $1.88 Million
Q3 2018 Oct 22, 2018	BUY	$39.98 - $44.11 $1.78 Million - $1.96 Million	44,511 New	44,511 $1.89 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
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Ann Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cape Ann Savings Bank with notifications on news.

Account

Cape Ann Savings Bank Vanguard Ftse Emerging Mkts Et Transaction History