Heritage Trust CO Vanguard Ftse Emerging Mkts Et Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Heritage Trust CO holds 191,228 shares of VWO stock, worth $8.52 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

191,228

Previous 194,684 1.78%

Holding current value

$8.52 Million

Previous $8.13 Million 2.91%

% of portfolio

1.12%

Previous 1.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$40.83 - $44.89 $141,108 - $155,139	-3,456 Reduced 1.78%	191,228 $8.37 Million
Q1 2024 May 10, 2024	SELL	$39.04 - $42.23 $154,364 - $166,977	-3,954 Reduced 1.99%	194,684 $8.13 Million
Q4 2023 Feb 09, 2024	SELL	$37.74 - $41.31 $156,243 - $171,023	-4,140 Reduced 2.04%	198,638 $8.16 Million
Q3 2023 Nov 08, 2023	SELL	$39.04 - $43.07 $117,237 - $129,339	-3,003 Reduced 1.46%	202,778 $7.95 Million
Q2 2023 Aug 11, 2023	SELL	$39.05 - $42.09 $388,235 - $418,458	-9,942 Reduced 4.61%	205,781 $8.37 Million
Q1 2023 May 12, 2023	SELL	$38.45 - $43.18 $30,106 - $33,809	-783 Reduced 0.36%	215,723 $8.72 Million
Q4 2022 Feb 10, 2023	SELL	$35.32 - $40.67 $198,357 - $228,402	-5,616 Reduced 2.53%	216,506 $8.44 Million
Q3 2022 Nov 10, 2022	SELL	$36.49 - $42.54 $752,788 - $877,600	-20,630 Reduced 8.5%	222,122 $8.11 Million
Q2 2022 Aug 11, 2022	SELL	$40.48 - $47.83 $260,853 - $308,216	-6,444 Reduced 2.59%	242,752 $10.1 Million
Q1 2022 May 11, 2022	SELL	$42.79 - $51.23 $1.03 Million - $1.24 Million	-24,123 Reduced 8.83%	249,196 $11.5 Million
Q4 2021 Feb 09, 2022	SELL	$47.81 - $52.33 $836,866 - $915,984	-17,504 Reduced 6.02%	273,319 $13.5 Million
Q3 2021 Nov 09, 2021	SELL	$49.35 - $54.02 $582,823 - $637,976	-11,810 Reduced 3.9%	290,823 $14.5 Million
Q2 2021 Aug 09, 2021	SELL	$50.96 - $55.14 $271,769 - $294,061	-5,333 Reduced 1.73%	302,633 $16.4 Million
Q1 2021 May 12, 2021	BUY	$50.34 - $56.49 $104,153 - $116,877	2,069 Added 0.68%	307,966 $16 Million
Q4 2020 Feb 11, 2021	SELL	$43.14 - $50.24 $373,117 - $434,525	-8,649 Reduced 2.75%	305,897 $15.3 Million
Q3 2020 Nov 13, 2020	SELL	$40.14 - $45.14 $407,260 - $457,990	-10,146 Reduced 3.12%	314,546 $13.6 Million
Q2 2020 Aug 04, 2020	SELL	$32.36 - $40.59 $571,056 - $716,291	-17,647 Reduced 5.15%	324,692 $12.9 Million
Q1 2020 May 11, 2020	SELL	$30.46 - $45.91 $904,387 - $1.36 Million	-29,691 Reduced 7.98%	342,339 $11.5 Million
Q4 2019 Feb 11, 2020	SELL	$39.79 - $44.7 $376,015 - $422,415	-9,450 Reduced 2.48%	372,030 $16.5 Million
Q3 2019 Nov 12, 2019	SELL	$39.0 - $43.14 $507,663 - $561,553	-13,017 Reduced 3.3%	381,480 $15.4 Million
Q2 2019 Aug 13, 2019	SELL	$39.79 - $44.01 $223,938 - $247,688	-5,628 Reduced 1.41%	394,497 $16.8 Million
Q1 2019 May 15, 2019	SELL	$37.67 - $43.15 $231,519 - $265,199	-6,146 Reduced 1.51%	400,125 $17 Million
Q4 2018 Jan 18, 2019	SELL	$36.68 - $41.1 $390,972 - $438,084	-10,659 Reduced 2.56%	406,271 $15.5 Million
Q3 2018 Nov 14, 2018	SELL	$39.98 - $44.11 $1.03 Million - $1.13 Million	-25,704 Reduced 5.81%	416,930 $17.1 Million
Q2 2018 Aug 15, 2018	SELL	$41.13 - $47.04 $1.51 Million - $1.72 Million	-36,648 Reduced 7.65%	442,634 $18.7 Million
Q1 2018 May 14, 2018	BUY	$44.96 - $50.98 $400,368 - $453,976	8,905 Added 1.89%	479,282 $22.5 Million
Q4 2017 Feb 12, 2018	SELL	$43.58 - $45.91 $144,031 - $151,732	-3,305 Reduced 0.7%	470,377 $21.6 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $20.4 Million - $21.3 Million	473,682	473,682 $20.6 Million

Others Institutions Holding VWO

# of Institutions

2,285

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 Heritage Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Heritage Trust CO with notifications on news.

Account

Heritage Trust CO Vanguard Ftse Emerging Mkts Et Transaction History