Trust CO Vanguard Ftse Emerging Mkts Et Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Trust CO holds 645,796 shares of VWO stock, worth $28.9 Million. This represents 3.77% of its overall portfolio holdings.

Number of Shares

645,796

Previous 616,637 4.73%

Holding current value

$28.9 Million

Previous $27 Million 14.52%

% of portfolio

3.77%

Previous 3.49%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$41.9 - $48.26 $1.22 Million - $1.41 Million	29,159 Added 4.73%	645,796 $30.9 Million
Q2 2024 Jul 15, 2024	BUY	$40.83 - $44.89 $50,833 - $55,888	1,245 Added 0.2%	616,637 $27 Million
Q1 2024 Apr 11, 2024	SELL	$39.04 - $42.23 $4.02 Million - $4.35 Million	-102,906 Reduced 14.33%	615,392 $25.7 Million
Q4 2023 Jan 10, 2024	BUY	$37.74 - $41.31 $5.36 Million - $5.87 Million	142,139 Added 24.67%	718,298 $29.5 Million
Q3 2023 Dec 04, 2023	BUY	$39.04 - $43.07 $4.74 Million - $5.23 Million	121,508 Added 26.73%	576,159 $22.6 Million
Q2 2023 Jul 10, 2023	BUY	$39.05 - $42.09 $372,029 - $400,991	9,527 Added 2.14%	454,651 $18.5 Million
Q1 2023 Apr 07, 2023	SELL	$38.45 - $43.18 $98,009 - $110,065	-2,549 Reduced 0.57%	445,124 $18 Million
Q4 2022 Jan 09, 2023	SELL	$35.32 - $40.67 $6.01 Million - $6.92 Million	-170,170 Reduced 27.54%	447,673 $17.5 Million
Q3 2022 Oct 11, 2022	BUY	$36.49 - $42.54 $2.49 Million - $2.91 Million	68,309 Added 12.43%	617,843 $22.5 Million
Q2 2022 Jul 06, 2022	BUY	$40.48 - $47.83 $1.92 Million - $2.27 Million	47,449 Added 9.45%	549,534 $22.9 Million
Q1 2022 Apr 08, 2022	BUY	$42.79 - $51.23 $1.78 Million - $2.14 Million	41,679 Added 9.05%	502,085 $23.2 Million
Q4 2021 Jan 14, 2022	BUY	$47.81 - $52.33 $885,297 - $968,994	18,517 Added 4.19%	460,406 $22.8 Million
Q3 2021 Oct 20, 2021	BUY	$49.35 - $54.02 $21.7 Million - $23.8 Million	439,712 Added 20198.07%	441,889 $22.1 Million
Q4 2020 Jan 12, 2021	SELL	$43.14 - $50.24 $3,408 - $3,968	-79 Reduced 3.5%	2,177 $109,000
Q3 2020 Oct 06, 2020	BUY	$40.14 - $45.14 $3,171 - $3,566	79 Added 3.63%	2,256 $98,000
Q4 2019 Jan 07, 2020	SELL	$39.79 - $44.7 $4,735 - $5,319	-119 Reduced 5.18%	2,177 $97,000
Q3 2019 Oct 09, 2019	SELL	$39.0 - $43.14 $137,787 - $152,413	-3,533 Reduced 60.61%	2,296 $92,000
Q2 2019 Jul 08, 2019	SELL	$39.79 - $44.01 $24,072 - $26,626	-605 Reduced 9.4%	5,829 $248,000
Q1 2019 Apr 08, 2019	SELL	$37.67 - $43.15 $136,930 - $156,850	-3,635 Reduced 36.1%	6,434 $273,000
Q4 2018 Jan 22, 2019	BUY	$36.68 - $41.1 $28,867 - $32,345	787 Added 8.48%	10,069 $384,000
Q3 2018 Oct 09, 2018	BUY	$39.98 - $44.11 $163,318 - $180,189	4,085 Added 78.6%	9,282 $381,000
Q2 2018 Jul 10, 2018	SELL	$41.13 - $47.04 $7,156 - $8,184	-174 Reduced 3.24%	5,197 $219,000
Q1 2018 Apr 09, 2018	SELL	$44.96 - $50.98 $989 - $1,121	-22 Reduced 0.41%	5,371 $252,000
Q4 2017 Jan 11, 2018	BUY	$43.58 - $45.91 $348 - $367	8 Added 0.15%	5,393 $248,000
Q3 2017 Oct 12, 2017	BUY	$43.11 - $45.06 $232,147 - $242,648	5,385	5,385 $235,000

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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