Missouri Trust & Investment CO Vanguard Ftse Emerging Mkts Et Transaction History

Missouri Trust & Investment CO

$283 Million
Q4 2024

A detailed history of Missouri Trust & Investment CO transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Missouri Trust & Investment CO holds 14,693 shares of VWO stock, worth $657,217. This represents 0.23% of its overall portfolio holdings.

Number of Shares

14,693

Previous 14,193 3.52%

Holding current value

$657,217

Previous $679,000 4.71%

% of portfolio

0.23%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$44.04 - $49.49 $22,020 - $24,745	500 Added 3.52%	14,693 $647,000
Q3 2024 Nov 05, 2024	SELL	$41.9 - $48.26 $2,095 - $2,413	-50 Reduced 0.35%	14,193 $679,000
Q2 2024 Aug 14, 2024	SELL	$40.83 - $44.89 $30,826 - $33,891	-755 Reduced 5.03%	14,243 $623,000
Q1 2024 May 13, 2024	SELL	$39.04 - $42.23 $13,468 - $14,569	-345 Reduced 2.25%	14,998 $626,000
Q4 2023 Feb 08, 2024	BUY	$37.74 - $41.31 $188 - $206	5 Added 0.03%	15,343 $630,000
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $5,856 - $6,460	-150 Reduced 0.97%	15,338 $601,000
Q2 2023 Aug 11, 2023	SELL	$39.05 - $42.09 $41,393 - $44,615	-1,060 Reduced 6.41%	15,488 $630,000
Q1 2023 May 12, 2023	SELL	$38.45 - $43.18 $39,603 - $44,475	-1,030 Reduced 5.86%	16,548 $668,000
Q4 2022 Feb 10, 2023	SELL	$35.32 - $40.67 $2,896 - $3,334	-82 Reduced 0.46%	17,578 $685,000
Q3 2022 Nov 10, 2022	SELL	$36.49 - $42.54 $75,351 - $87,845	-2,065 Reduced 10.47%	17,660 $644,000
Q2 2022 Aug 10, 2022	SELL	$40.48 - $47.83 $26,069 - $30,802	-644 Reduced 3.16%	19,725 $822,000
Q1 2022 May 10, 2022	SELL	$42.79 - $51.23 $2,139 - $2,561	-50 Reduced 0.24%	20,369 $940,000
Q4 2021 Feb 02, 2022	BUY	$47.81 - $52.33 $976,232 - $1.07 Million	20,419 New	20,419 $1.01 Million

Others Institutions Holding VWO

# of Institutions

2,416

Shares Held

1.31B

Call Options Held

2.5M

Put Options Held

1.25M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Missouri Trust & Investment CO Vanguard Ftse Emerging Mkts Et Transaction History