Bank Of The West Vanguard Ftse Emerging Mkts Et Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Bank Of The West holds 161,294 shares of VWO stock, worth $7.78 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

161,294

Previous 130,606 23.5%

Holding current value

$7.78 Million

Previous $4.77 Million 31.91%

% of portfolio

0.74%

Previous 0.62%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$35.32 - $40.67 $1.08 Million - $1.25 Million	30,688 Added 23.5%	161,294 $6.29 Million
Q3 2022 Oct 31, 2022	SELL	$36.49 - $42.54 $252,437 - $294,291	-6,918 Reduced 5.03%	130,606 $4.77 Million
Q2 2022 Aug 02, 2022	BUY	$40.48 - $47.83 $886,390 - $1.05 Million	21,897 Added 18.94%	137,524 $5.73 Million
Q1 2022 Apr 22, 2022	BUY	$42.79 - $51.23 $434,746 - $520,496	10,160 Added 9.63%	115,627 $5.33 Million
Q4 2021 Jan 28, 2022	SELL	$47.81 - $52.33 $781,215 - $855,072	-16,340 Reduced 13.41%	105,467 $5.22 Million
Q3 2021 Nov 09, 2021	SELL	$49.35 - $54.02 $95,590 - $104,636	-1,937 Reduced 1.57%	121,807 $6.09 Million
Q2 2021 Aug 11, 2021	BUY	$50.96 - $55.14 $2.22 Million - $2.4 Million	43,542 Added 54.29%	123,744 $6.72 Million
Q1 2021 May 10, 2021	SELL	$50.34 - $56.49 $83,463 - $93,660	-1,658 Reduced 2.03%	80,202 $4.17 Million
Q4 2020 Feb 02, 2021	SELL	$43.14 - $50.24 $324,283 - $377,654	-7,517 Reduced 8.41%	81,860 $4.1 Million
Q3 2020 Nov 05, 2020	SELL	$40.14 - $45.14 $618,236 - $695,246	-15,402 Reduced 14.7%	89,377 $3.87 Million
Q2 2020 Aug 10, 2020	SELL	$32.36 - $40.59 $1.78 Million - $2.23 Million	-54,963 Reduced 34.41%	104,779 $4.15 Million
Q1 2020 May 08, 2020	SELL	$30.46 - $45.91 $274,840 - $414,245	-9,023 Reduced 5.35%	159,742 $5.36 Million
Q4 2019 Feb 10, 2020	SELL	$39.79 - $44.7 $130,113 - $146,169	-3,270 Reduced 1.9%	168,765 $7.51 Million
Q3 2019 Oct 28, 2019	SELL	$39.0 - $43.14 $968,487 - $1.07 Million	-24,833 Reduced 12.61%	172,035 $6.93 Million
Q2 2019 Jul 18, 2019	SELL	$39.79 - $44.01 $937,253 - $1.04 Million	-23,555 Reduced 10.69%	196,868 $8.37 Million
Q1 2019 Apr 09, 2019	SELL	$37.67 - $43.15 $1,921 - $2,200	-51 Reduced 0.02%	220,423 $9.37 Million
Q4 2018 Feb 07, 2019	BUY	$36.68 - $41.1 $2.07 Million - $2.31 Million	56,314 Added 34.3%	220,474 $8.4 Million
Q3 2018 Nov 02, 2018	BUY	$39.98 - $44.11 $759,819 - $838,310	19,005 Added 13.09%	164,160 $6.73 Million
Q2 2018 Jul 25, 2018	BUY	$41.13 - $47.04 $10,117 - $11,571	246 Added 0.17%	145,155 $6.13 Million
Q1 2018 May 08, 2018	BUY	$44.96 - $50.98 $145,265 - $164,716	3,231 Added 2.28%	144,909 $6.81 Million
Q4 2017 Feb 05, 2018	SELL	$43.58 - $45.91 $432,792 - $455,932	-9,931 Reduced 6.55%	141,678 $6.5 Million
Q3 2017 Oct 17, 2017	BUY	$43.11 - $45.06 $6.54 Million - $6.83 Million	151,609	151,609 $6.61 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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