Davidson Trust CO Vanguard Ftse Emerging Mkts Et Transaction History

Davidson Trust CO

$144 Million
Q2 2024

A detailed history of Davidson Trust CO transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Davidson Trust CO holds 20,836 shares of VWO stock, worth $971,999. This represents 0.63% of its overall portfolio holdings.

Number of Shares

20,836

Previous 23,495 11.32%

Holding current value

$971,999

Previous $981,000 7.14%

% of portfolio

0.63%

Previous 0.58%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$40.83 - $44.89 $108,566 - $119,362	-2,659 Reduced 11.32%	20,836 $911,000
Q1 2024 May 10, 2024	BUY	$39.04 - $42.23 $53,562 - $57,939	1,372 Added 6.2%	23,495 $981,000
Q4 2023 Jan 31, 2024	BUY	$37.74 - $41.31 $219,533 - $240,300	5,817 Added 35.67%	22,123 $909,000
Q3 2023 Nov 08, 2023	SELL	$39.04 - $43.07 $25,805 - $28,469	-661 Reduced 3.9%	16,306 $639,000
Q2 2023 Aug 10, 2023	SELL	$39.05 - $42.09 $68,610 - $73,952	-1,757 Reduced 9.38%	16,967 $690,000
Q1 2023 Apr 24, 2023	SELL	$38.45 - $43.18 $653 - $734	-17 Reduced 0.09%	18,724 $756,000
Q4 2022 Feb 14, 2023	BUY	$35.32 - $40.67 $7,028 - $8,093	199 Added 1.07%	18,741 $730,000
Q3 2022 Nov 07, 2022	BUY	$36.49 - $42.54 $8,137 - $9,486	223 Added 1.22%	18,542 $677,000
Q2 2022 Jul 27, 2022	SELL	$40.48 - $47.83 $98,973 - $116,944	-2,445 Reduced 11.78%	18,319 $763,000
Q1 2022 May 12, 2022	SELL	$42.79 - $51.23 $139,281 - $166,753	-3,255 Reduced 13.55%	20,764 $957,000
Q4 2021 Jan 28, 2022	BUY	$47.81 - $52.33 $255,209 - $279,337	5,338 Added 28.57%	24,019 $1.19 Million
Q3 2021 Nov 03, 2021	BUY	$49.35 - $54.02 $17,766 - $19,447	360 Added 1.96%	18,681 $935,000
Q2 2021 Aug 10, 2021	BUY	$50.96 - $55.14 $276,254 - $298,913	5,421 Added 42.02%	18,321 $995,000
Q1 2021 May 07, 2021	SELL	$50.34 - $56.49 $58,897 - $66,093	-1,170 Reduced 8.32%	12,900 $671,000
Q4 2020 Feb 10, 2021	SELL	$43.14 - $50.24 $1,639 - $1,909	-38 Reduced 0.27%	14,070 $704,000
Q3 2020 Nov 02, 2020	SELL	$40.14 - $45.14 $13,446 - $15,121	-335 Reduced 2.32%	14,108 $609,000
Q2 2020 Aug 11, 2020	BUY	$32.36 - $40.59 $48,022 - $60,235	1,484 Added 11.45%	14,443 $571,000
Q1 2020 May 06, 2020	BUY	$30.46 - $45.91 $7,554 - $11,385	248 Added 1.95%	12,959 $434,000
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $505,770 - $568,181	12,711 New	12,711 $565,000

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

Ticker VWO
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Davidson Trust CO Vanguard Ftse Emerging Mkts Et Transaction History