Arbor Trust Wealth Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Arbor Trust Wealth Advisors, LLC

$202 Million
Q3 2024

A detailed history of Arbor Trust Wealth Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Arbor Trust Wealth Advisors, LLC holds 30,665 shares of VWO stock, worth $1.38 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

30,665

Previous 30,665 -0.0%

Holding current value

$1.38 Million

Previous $1.34 Million 9.4%

% of portfolio

0.73%

Previous 0.71%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$40.83 - $44.89 $15,964 - $17,551	391 Added 1.29%	30,665 $1.34 Million
Q1 2024 Apr 15, 2024	SELL	$39.04 - $42.23 $6,832 - $7,390	-175 Reduced 0.57%	30,274 $1.26 Million
Q4 2023 Jan 30, 2024	BUY	$37.74 - $41.31 $5,661 - $6,196	150 Added 0.5%	30,449 $1.25 Million
Q3 2023 Oct 10, 2023	BUY	$39.04 - $43.07 $12,492 - $13,782	320 Added 1.07%	30,299 $1.19 Million
Q2 2023 Jul 31, 2023	BUY	$39.05 - $42.09 $103,248 - $111,285	2,644 Added 9.67%	29,979 $1.22 Million
Q1 2023 May 02, 2023	BUY	$38.45 - $43.18 $10,766 - $12,090	280 Added 1.03%	27,335 $1.1 Million
Q4 2022 Jan 31, 2023	BUY	$35.32 - $40.67 $58,984 - $67,918	1,670 Added 6.58%	27,055 $1.05 Million
Q3 2022 Oct 24, 2022	SELL	$36.49 - $42.54 $93,961 - $109,540	-2,575 Reduced 9.21%	25,385 $923,000
Q2 2022 Jul 15, 2022	SELL	$40.48 - $47.83 $94,925 - $112,161	-2,345 Reduced 7.74%	27,960 $1.17 Million
Q1 2022 Apr 25, 2022	SELL	$42.79 - $51.23 $55,199 - $66,086	-1,290 Reduced 4.08%	30,305 $1.4 Million
Q4 2021 Jan 20, 2022	BUY	$47.81 - $52.33 $29,068 - $31,816	608 Added 1.96%	31,595 $1.56 Million
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $21,368 - $23,390	-433 Reduced 1.38%	30,987 $1.55 Million
Q2 2021 Jul 26, 2021	BUY	$50.96 - $55.14 $19,110 - $20,677	375 Added 1.21%	31,420 $1.71 Million
Q1 2021 May 10, 2021	BUY	$50.34 - $56.49 $88,145 - $98,913	1,751 Added 5.98%	31,045 $1.62 Million
Q4 2020 Feb 10, 2021	BUY	$43.14 - $50.24 $1.26 Million - $1.47 Million	29,294 New	29,294 $1.47 Million
Q3 2020 Nov 09, 2020	SELL	$40.14 - $45.14 $1.16 Million - $1.31 Million	-28,990 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$32.36 - $40.59 $33,978 - $42,619	-1,050 Reduced 3.5%	28,990 $1.15 Million
Q1 2020 Apr 30, 2020	BUY	$30.46 - $45.91 $11,178 - $16,848	367 Added 1.24%	30,040 $1.01 Million
Q4 2019 Feb 03, 2020	BUY	$39.79 - $44.7 $1.18 Million - $1.33 Million	29,673 New	29,673 $1.32 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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Arbor Trust Wealth Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History