1 St Source Bank Vanguard Ftse Emerging Mkts Et Transaction History

1 St Source Bank

$1.71 Billion
Q2 2024

A detailed history of 1 St Source Bank transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, 1 St Source Bank holds 90,479 shares of VWO stock, worth $4.08 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

90,479

Previous 103,085 12.23%

Holding current value

$4.08 Million

Previous $4.31 Million 8.04%

% of portfolio

0.23%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$40.83 - $44.89 $514,702 - $565,883	-12,606 Reduced 12.23%	90,479 $3.96 Million
Q1 2024 May 09, 2024	SELL	$39.04 - $42.23 $6.62 Million - $7.17 Million	-169,677 Reduced 62.21%	103,085 $4.31 Million
Q4 2023 Feb 08, 2024	SELL	$37.74 - $41.31 $4.18 Million - $4.58 Million	-110,794 Reduced 28.89%	272,762 $11.2 Million
Q3 2023 Nov 09, 2023	SELL	$39.04 - $43.07 $4.31 Million - $4.76 Million	-110,519 Reduced 22.37%	383,556 $15 Million
Q2 2023 Aug 09, 2023	SELL	$39.05 - $42.09 $3.15 Million - $3.39 Million	-80,589 Reduced 14.02%	494,075 $20.1 Million
Q1 2023 May 09, 2023	BUY	$38.45 - $43.18 $5.51 Million - $6.19 Million	143,402 Added 33.25%	574,664 $23.2 Million
Q4 2022 Feb 13, 2023	SELL	$35.32 - $40.67 $3.26 Million - $3.75 Million	-92,214 Reduced 17.62%	431,262 $16.8 Million
Q3 2022 Nov 04, 2022	SELL	$36.49 - $42.54 $639,888 - $745,981	-17,536 Reduced 3.24%	523,476 $19.1 Million
Q2 2022 Aug 05, 2022	BUY	$40.48 - $47.83 $277,449 - $327,826	6,854 Added 1.28%	541,012 $22.5 Million
Q1 2022 May 05, 2022	BUY	$42.79 - $51.23 $169,619 - $203,075	3,964 Added 0.75%	534,158 $24.6 Million
Q4 2021 Feb 09, 2022	BUY	$47.81 - $52.33 $771,557 - $844,501	16,138 Added 3.14%	530,194 $26.2 Million
Q3 2021 Nov 05, 2021	BUY	$49.35 - $54.02 $110,198 - $120,626	2,233 Added 0.44%	514,056 $25.7 Million
Q2 2021 Aug 03, 2021	BUY	$50.96 - $55.14 $763,227 - $825,831	14,977 Added 3.01%	511,823 $27.8 Million
Q1 2021 May 07, 2021	BUY	$50.34 - $56.49 $3.17 Million - $3.56 Million	62,961 Added 14.51%	496,846 $25.9 Million
Q4 2020 Feb 05, 2021	BUY	$43.14 - $50.24 $1.71 Million - $1.99 Million	39,644 Added 10.06%	433,885 $21.7 Million
Q3 2020 Oct 30, 2020	BUY	$40.14 - $45.14 $622,892 - $700,482	15,518 Added 4.1%	394,241 $17 Million
Q2 2020 Aug 07, 2020	SELL	$32.36 - $40.59 $367,836 - $461,386	-11,367 Reduced 2.91%	378,723 $15 Million
Q1 2020 Apr 29, 2020	SELL	$30.46 - $45.91 $3.14 Million - $4.73 Million	-102,967 Reduced 20.88%	390,090 $13.1 Million
Q4 2019 Jan 27, 2020	BUY	$39.79 - $44.7 $627,965 - $705,455	15,782 Added 3.31%	493,057 $21.9 Million
Q3 2019 Nov 06, 2019	BUY	$39.0 - $43.14 $392,301 - $433,945	10,059 Added 2.15%	477,275 $19.2 Million
Q2 2019 Jul 29, 2019	BUY	$39.79 - $44.01 $848,283 - $938,249	21,319 Added 4.78%	467,216 $19.9 Million
Q1 2019 Apr 29, 2019	BUY	$37.67 - $43.15 $1.34 Million - $1.54 Million	35,586 Added 8.67%	445,897 $19 Million
Q4 2018 Feb 11, 2019	SELL	$36.68 - $41.1 $4.89 Million - $5.48 Million	-133,265 Reduced 24.52%	410,311 $15.6 Million
Q3 2018 Oct 31, 2018	SELL	$39.98 - $44.11 $1.19 Million - $1.31 Million	-29,646 Reduced 5.17%	543,576 $22.3 Million
Q2 2018 Aug 02, 2018	BUY	$41.13 - $47.04 $559,368 - $639,744	13,600 Added 2.43%	573,222 $24.2 Million
Q1 2018 Apr 24, 2018	BUY	$44.96 - $50.98 $1.52 Million - $1.72 Million	33,810 Added 6.43%	559,622 $26.3 Million
Q4 2017 Feb 13, 2018	BUY	$43.58 - $45.91 $532,155 - $560,607	12,211 Added 2.38%	525,812 $24.1 Million
Q3 2017 Oct 27, 2017	BUY	$43.11 - $45.06 $22.1 Million - $23.1 Million	513,601	513,601 $22.4 Million

Others Institutions Holding VWO

# of Institutions

2,269

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

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