Capital Bank & Trust CO Vanguard Ftse Emerging Mkts Et Transaction History

Capital Bank & Trust CO

$0
Q3 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$50.96 - $55.14 $219,280 - $237,267	-4,303 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $201 - $225	4 Added 0.09%	4,303 $224,000
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $185,458 - $215,981	4,299 New	4,299 $215,000
Q2 2020 Aug 14, 2020	SELL	$32.36 - $40.59 $185,358 - $232,499	-5,728 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$30.46 - $45.91 $59,153 - $89,157	1,942 Added 51.29%	5,728 $192,000
Q4 2019 Feb 18, 2020	SELL	$39.79 - $44.7 $34,100 - $38,307	-857 Reduced 18.46%	3,786 $168,000
Q3 2019 Nov 14, 2019	BUY	$39.0 - $43.14 $116,025 - $128,341	2,975 Added 178.36%	4,643 $187,000
Q2 2019 Aug 14, 2019	SELL	$39.79 - $44.01 $97,206 - $107,516	-2,443 Reduced 59.43%	1,668 $71,000
Q1 2019 May 15, 2019	SELL	$37.67 - $43.15 $336,167 - $385,070	-8,924 Reduced 68.46%	4,111 $175,000
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $3,851 - $4,315	105 Added 0.81%	13,035 $497,000
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $32,303 - $35,640	808 Added 6.67%	12,930 $530,000
Q2 2018 Aug 14, 2018	BUY	$41.13 - $47.04 $478,012 - $546,698	11,622 Added 2324.4%	12,122 $512,000
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $21,555 - $22,530	500	500 $22,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.63 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$3.03 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.85 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.71 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.2 Billion
0.17% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

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