Esl Trust Services, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Esl Trust Services, LLC

$441 Million
Q3 2024

A detailed history of Esl Trust Services, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Esl Trust Services, LLC holds 23,003 shares of VWO stock, worth $1.03 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

23,003

Previous 23,182 0.77%

Holding current value

$1.03 Million

Previous $1.01 Million 8.48%

% of portfolio

0.25%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$41.9 - $48.26 $7,500 - $8,638	-179 Reduced 0.77%	23,003 $1.1 Million
Q2 2024 Aug 12, 2024	BUY	$40.83 - $44.89 $6,124 - $6,733	150 Added 0.65%	23,182 $1.01 Million
Q1 2024 May 10, 2024	BUY	$39.04 - $42.23 $115,285 - $124,705	2,953 Added 14.71%	23,032 $962,000
Q4 2023 Feb 12, 2024	BUY	$37.74 - $41.31 $39,249 - $42,962	1,040 Added 5.46%	20,079 $825,000
Q3 2023 Nov 09, 2023	BUY	$39.04 - $43.07 $47,550 - $52,459	1,218 Added 6.83%	19,039 $746,000
Q2 2023 Aug 11, 2023	SELL	$39.05 - $42.09 $18,978 - $20,455	-486 Reduced 2.65%	17,821 $724,000
Q1 2023 May 12, 2023	BUY	$38.45 - $43.18 $89,550 - $100,566	2,329 Added 14.58%	18,307 $739,000
Q4 2022 Feb 02, 2023	BUY	$35.32 - $40.67 $105,712 - $121,725	2,993 Added 23.05%	15,978 $623,000
Q3 2022 Oct 27, 2022	BUY	$36.49 - $42.54 $73,709 - $85,930	2,020 Added 18.42%	12,985 $474,000
Q2 2022 Jul 22, 2022	BUY	$40.48 - $47.83 $41,492 - $49,025	1,025 Added 10.31%	10,965 $457,000
Q1 2022 May 09, 2022	BUY	$42.79 - $51.23 $88,789 - $106,302	2,075 Added 26.38%	9,940 $458,000
Q2 2021 Aug 04, 2021	BUY	$50.96 - $55.14 $25,480 - $27,570	500 Added 6.79%	7,865 $428,000
Q1 2021 Apr 28, 2021	SELL	$50.34 - $56.49 $65,442 - $73,437	-1,300 Reduced 15.0%	7,365 $383,000
Q4 2020 Feb 11, 2021	SELL	$43.14 - $50.24 $53,925 - $62,800	-1,250 Reduced 12.61%	8,665 $434,000
Q3 2020 Nov 05, 2020	SELL	$40.14 - $45.14 $2,007 - $2,257	-50 Reduced 0.5%	9,915 $429,000
Q2 2020 Aug 11, 2020	SELL	$32.36 - $40.59 $9,708 - $12,177	-300 Reduced 2.92%	9,965 $395,000
Q1 2020 May 15, 2020	SELL	$30.46 - $45.91 $27,261 - $41,089	-895 Reduced 8.02%	10,265 $343,000
Q4 2019 Feb 10, 2020	BUY	$39.79 - $44.7 $444,056 - $498,852	11,160 New	11,160 $497,000

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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Esl Trust Services, LLC Vanguard Ftse Emerging Mkts Et Transaction History