Argent Trust CO Vanguard Ftse Emerging Mkts Et Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Argent Trust CO holds 58,605 shares of VWO stock, worth $2.64 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

58,605

Previous 71,116 17.59%

Holding current value

$2.64 Million

Previous $3.11 Million 9.9%

% of portfolio

0.12%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.9 - $48.26 $524,210 - $603,780	-12,511 Reduced 17.59%	58,605 $2.8 Million
Q2 2024 Aug 12, 2024	SELL	$40.83 - $44.89 $81,047 - $89,106	-1,985 Reduced 2.72%	71,116 $3.11 Million
Q1 2024 May 10, 2024	BUY	$39.04 - $42.23 $742,579 - $803,256	19,021 Added 35.17%	73,101 $3.05 Million
Q4 2023 Feb 09, 2024	SELL	$37.74 - $41.31 $309,279 - $338,535	-8,195 Reduced 13.16%	54,080 $2.22 Million
Q3 2023 Nov 08, 2023	SELL	$39.04 - $43.07 $313,139 - $345,464	-8,021 Reduced 11.41%	62,275 $2.44 Million
Q2 2023 Aug 11, 2023	BUY	$39.05 - $42.09 $1.44 Million - $1.55 Million	36,923 Added 110.64%	70,296 $2.86 Million
Q1 2023 May 12, 2023	SELL	$38.45 - $43.18 $181,868 - $204,241	-4,730 Reduced 12.41%	33,373 $1.35 Million
Q4 2022 Feb 10, 2023	BUY	$35.32 - $40.67 $140,820 - $162,151	3,987 Added 11.69%	38,103 $1.49 Million
Q3 2022 Nov 10, 2022	SELL	$36.49 - $42.54 $109,470 - $127,620	-3,000 Reduced 8.08%	34,116 $1.25 Million
Q2 2022 Aug 11, 2022	BUY	$40.48 - $47.83 $49,628 - $58,639	1,226 Added 3.42%	37,116 $1.55 Million
Q1 2022 May 11, 2022	BUY	$42.79 - $51.23 $243,646 - $291,703	5,694 Added 18.86%	35,890 $1.66 Million
Q4 2021 Feb 09, 2022	SELL	$47.81 - $52.33 $223,416 - $244,538	-4,673 Reduced 13.4%	30,196 $1.49 Million
Q3 2021 Nov 09, 2021	SELL	$49.35 - $54.02 $24,675 - $27,010	-500 Reduced 1.41%	34,869 $1.74 Million
Q2 2021 Aug 09, 2021	SELL	$50.96 - $55.14 $760,374 - $822,743	-14,921 Reduced 29.67%	35,369 $1.92 Million
Q1 2021 May 12, 2021	BUY	$50.34 - $56.49 $391,997 - $439,887	7,787 Added 18.32%	50,290 $2.62 Million
Q4 2020 Feb 11, 2021	BUY	$43.14 - $50.24 $150,213 - $174,935	3,482 Added 8.92%	42,503 $2.13 Million
Q3 2020 Nov 13, 2020	SELL	$40.14 - $45.14 $44,274 - $49,789	-1,103 Reduced 2.75%	39,021 $1.69 Million
Q2 2020 Aug 04, 2020	SELL	$32.36 - $40.59 $281,661 - $353,295	-8,704 Reduced 17.83%	40,124 $1.59 Million
Q1 2020 May 11, 2020	BUY	$30.46 - $45.91 $260,554 - $392,714	8,554 Added 21.24%	48,828 $1.64 Million
Q4 2019 Feb 11, 2020	SELL	$39.79 - $44.7 $356,319 - $400,288	-8,955 Reduced 18.19%	40,274 $1.79 Million
Q3 2019 Nov 12, 2019	BUY	$39.0 - $43.14 $68,055 - $75,279	1,745 Added 3.67%	49,229 $1.98 Million
Q2 2019 Aug 13, 2019	BUY	$39.79 - $44.01 $7,400 - $8,185	186 Added 0.39%	47,484 $2.02 Million
Q1 2019 May 15, 2019	BUY	$37.67 - $43.15 $456,070 - $522,417	12,107 Added 34.4%	47,298 $2.01 Million
Q4 2018 Feb 06, 2019	SELL	$36.68 - $41.1 $67,674 - $75,829	-1,845 Reduced 4.98%	35,191 $1.34 Million
Q3 2018 Nov 14, 2018	SELL	$39.98 - $44.11 $98,910 - $109,128	-2,474 Reduced 6.26%	37,036 $1.51 Million
Q2 2018 Apr 15, 2019	BUY	$41.13 - $47.04 $529,219 - $605,263	12,867 Added 48.29%	39,510 $1.67 Million
Q2 2018 Aug 15, 2018	SELL	$41.13 - $47.04 $85,180 - $97,419	-2,071 Reduced 7.21%	26,643 $1.12 Million
Q1 2018 May 15, 2018	SELL	$44.96 - $50.98 $396,322 - $449,388	-8,815 Reduced 23.49%	28,714 $1.35 Million
Q4 2017 Feb 12, 2018	SELL	$43.58 - $45.91 $4,227 - $4,453	-97 Reduced 0.26%	37,529 $1.72 Million
Q3 2017 Nov 13, 2017	BUY	$43.11 - $45.06 $1.62 Million - $1.7 Million	37,626	37,626 $1.64 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
Sector ETFs
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