Arvest Trust CO N A Vanguard Ftse Emerging Mkts Et Transaction History

Arvest Trust CO N A

  • $1.51 Billion
  • Q2 2024

A detailed history of Arvest Trust CO N A transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Arvest Trust CO N A holds 488,390 shares of VWO stock, worth $22.2 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
488,390
Previous 504,316 3.16%
Holding current value
$22.2 Million
Previous $21.1 Million 1.45%
% of portfolio
1.41%
Previous 1.33%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$40.83 - $44.89 $650,258 - $714,918
-15,926 Reduced 3.16%
488,390 $21.4 Million
Q1 2024

May 14, 2024
BUY
$39.04 - $42.23 $290,965 - $314,740
7,453 Added 1.5%
504,316 $21.1 Million
Q4 2023

Jan 24, 2024
SELL
$37.74 - $41.31 $634,711 - $694,751
-16,818 Reduced 3.27%
496,863 $20.4 Million
Q3 2023

Nov 14, 2023
SELL
$39.04 - $43.07 $445,836 - $491,859
-11,420 Reduced 2.17%
513,681 $20.1 Million
Q2 2023

Aug 15, 2023
SELL
$39.05 - $42.09 $297,639 - $320,809
-7,622 Reduced 1.43%
525,101 $21.4 Million
Q1 2023

May 11, 2023
SELL
$38.45 - $43.18 $891,078 - $1 Million
-23,175 Reduced 4.17%
532,723 $21.5 Million
Q4 2022

Feb 14, 2023
BUY
$35.32 - $40.67 $580,060 - $667,923
16,423 Added 3.04%
555,898 $21.7 Million
Q3 2022

Nov 07, 2022
BUY
$36.49 - $42.54 $125,744 - $146,592
3,446 Added 0.64%
539,475 $19.7 Million
Q2 2022

Aug 11, 2022
SELL
$40.48 - $47.83 $229,238 - $270,861
-5,663 Reduced 1.05%
536,029 $22.3 Million
Q1 2022

May 04, 2022
BUY
$42.79 - $51.23 $431,066 - $516,091
10,074 Added 1.89%
541,692 $25 Million
Q4 2021

Mar 08, 2022
BUY
$47.81 - $52.33 $25.4 Million - $27.8 Million
531,618 New
531,618 $26.3 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

VWO Quotes by TradingView
  • Ticker VWO
  • Sector ETFs
  • Industry ETFs
More about VWO
Track This Portfolio

Track Arvest Trust CO N A Portfolio

Follow Arvest Trust CO N A and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arvest Trust CO N A, based on Form 13F filings with the SEC.

News

Stay updated on Arvest Trust CO N A with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email