American Trust Vanguard Ftse Emerging Mkts Et Transaction History

American Trust

$1.16 Billion
Q2 2024

A detailed history of American Trust transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, American Trust holds 420,204 shares of VWO stock, worth $19 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

420,204

Previous 292,430 43.69%

Holding current value

$19 Million

Previous $12.2 Million 50.55%

% of portfolio

1.59%

Previous 1.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	BUY	$40.83 - $44.89 $5.22 Million - $5.74 Million	127,774 Added 43.69%	420,204 $18.4 Million
Q1 2024 Jun 11, 2024	SELL	$39.04 - $42.23 $7.59 Million - $8.21 Million	-194,475 Reduced 39.94%	292,430 $12.2 Million
Q4 2023 Feb 21, 2024	BUY	$37.74 - $41.31 $135,109 - $147,889	3,580 Added 0.74%	486,905 $20 Million
Q3 2023 Nov 15, 2023	SELL	$39.04 - $43.07 $1.91 Million - $2.11 Million	-48,967 Reduced 9.2%	483,325 $19 Million
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $666,349 - $718,223	17,064 Added 3.31%	532,292 $21.7 Million
Q1 2023 May 22, 2023	BUY	$38.45 - $43.18 $8.78 Million - $9.86 Million	228,359 Added 79.6%	515,228 $20.8 Million
Q4 2022 Feb 16, 2023	SELL	$35.32 - $40.67 $9.21 Million - $10.6 Million	-260,881 Reduced 47.63%	286,869 $11.2 Million
Q3 2022 Dec 02, 2022	SELL	$36.49 - $42.54 $40,576 - $47,304	-1,112 Reduced 0.2%	547,750 $20 Million
Q2 2022 Oct 03, 2022	SELL	$40.48 - $47.83 $1.14 Million - $1.35 Million	-28,190 Reduced 4.89%	548,862 $22.9 Million
Q1 2022 Jun 08, 2022	SELL	$42.79 - $51.23 $775,354 - $928,287	-18,120 Reduced 3.04%	577,052 $26.6 Million
Q4 2021 Mar 17, 2022	BUY	$47.81 - $52.33 $28.5 Million - $31.1 Million	595,172 New	595,172 $29.4 Million

Others Institutions Holding VWO

# of Institutions

2,270

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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