Atlantic Union Bankshares Corp Vanguard Ftse Emerging Mkts Et Transaction History

Atlantic Union Bankshares Corp

$1.54 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 20, 2023	SELL	$39.04 - $43.07 $1,015 - $1,119	-26 Reduced 0.39%	6,623 $259,000
Q2 2023 Jul 11, 2023	SELL	$39.05 - $42.09 $49,437 - $53,285	-1,266 Reduced 15.99%	6,649 $270,000
Q1 2023 May 08, 2023	SELL	$38.45 - $43.18 $61,212 - $68,742	-1,592 Reduced 16.75%	7,915 $319,000
Q4 2022 Feb 09, 2023	SELL	$35.32 - $40.67 $144,458 - $166,340	-4,090 Reduced 30.08%	9,507 $370,000
Q3 2022 Oct 25, 2022	BUY	$36.49 - $42.54 $32,658 - $38,073	895 Added 7.05%	13,597 $496,000
Q2 2022 Jul 21, 2022	SELL	$40.48 - $47.83 $5,262 - $6,217	-130 Reduced 1.01%	12,702 $529,000
Q1 2022 Apr 26, 2022	SELL	$42.79 - $51.23 $29,353 - $35,143	-686 Reduced 5.07%	12,832 $592,000
Q4 2021 Jan 19, 2022	SELL	$47.81 - $52.33 $45,754 - $50,079	-957 Reduced 6.61%	13,518 $669,000
Q3 2021 Oct 26, 2021	SELL	$49.35 - $54.02 $10,610 - $11,614	-215 Reduced 1.46%	14,475 $724,000
Q2 2021 Jul 26, 2021	SELL	$50.96 - $55.14 $3,108 - $3,363	-61 Reduced 0.41%	14,690 $798,000
Q1 2021 May 04, 2021	SELL	$50.34 - $56.49 $51,799 - $58,128	-1,029 Reduced 6.52%	14,751 $768,000
Q4 2020 Feb 01, 2021	BUY	$43.14 - $50.24 $129,635 - $150,971	3,005 Added 23.52%	15,780 $791,000
Q3 2020 Oct 16, 2020	SELL	$40.14 - $45.14 $18,384 - $20,674	-458 Reduced 3.46%	12,775 $552,000
Q2 2020 Jul 15, 2020	SELL	$32.36 - $40.59 $100,316 - $125,829	-3,100 Reduced 18.98%	13,233 $524,000
Q1 2020 Apr 10, 2020	BUY	$30.46 - $45.91 $497,503 - $749,848	16,333 New	16,333 $548,000

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

Bank Of America Corp Charlotte, NC

96.3M
Shares

$4.65 Billion
0.38% of portfolio
Vanguard Group Inc Valley Forge, PA

61.8M
Shares

$2.98 Billion
0.05% of portfolio
Betterment LLC New York, NY

58.6M
Shares

$2.83 Billion
6.65% of portfolio
Northwestern Mutual Wealth Management CO

58.2M
Shares

$2.81 Billion
2.52% of portfolio
Morgan Stanley New York, NY

45.1M
Shares

$2.18 Billion
0.16% of portfolio

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