Berkshire Bank Vanguard Ftse Emerging Mkts Et Transaction History

Berkshire Bank

$425 Million
Q3 2024

A detailed history of Berkshire Bank transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Berkshire Bank holds 4,300 shares of VWO stock, worth $194,016. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,300

Holding current value

$194,016

% of portfolio

0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$41.9 - $48.26 $180,170 - $207,518	4,300 New	4,300 $205,000
Q3 2022 Nov 07, 2022	SELL	$36.49 - $42.54 $52,801 - $61,555	-1,447 Reduced 8.27%	16,050 $586,000
Q2 2022 Jul 15, 2022	SELL	$40.48 - $47.83 $25,907 - $30,611	-640 Reduced 3.53%	17,497 $729,000
Q1 2022 Apr 21, 2022	SELL	$42.79 - $51.23 $25,674 - $30,737	-600 Reduced 3.2%	18,137 $837,000
Q4 2021 Jan 28, 2022	SELL	$47.81 - $52.33 $46,375 - $50,760	-970 Reduced 4.92%	18,737 $926,000
Q3 2021 Oct 14, 2021	SELL	$49.35 - $54.02 $27,537 - $30,143	-558 Reduced 2.75%	19,707 $986,000
Q1 2021 Apr 19, 2021	SELL	$50.34 - $56.49 $5,084 - $5,705	-101 Reduced 0.5%	20,265 $1.06 Million
Q4 2020 Jan 27, 2021	SELL	$43.14 - $50.24 $22,087 - $25,722	-512 Reduced 2.45%	20,366 $1.02 Million
Q3 2020 Nov 12, 2020	BUY	$40.14 - $45.14 $838,042 - $942,432	20,878 New	20,878 $903,000

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.53 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.97 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.79 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.65 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.15 Billion
0.17% of portfolio

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkshire Bank, based on Form 13F filings with the SEC.

News

Stay updated on Berkshire Bank with notifications on news.

Account