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

Central Bank & Trust CO

$708 Million
Q3 2024

A detailed history of Central Bank & Trust CO transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Central Bank & Trust CO holds 288,465 shares of VWO stock, worth $13 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

288,465

Previous 282,493 2.11%

Holding current value

$13 Million

Previous $12.4 Million 11.67%

% of portfolio

1.95%

Previous 1.72%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$41.9 - $48.26 $250,226 - $288,208	5,972 Added 2.11%	288,465 $13.8 Million
Q2 2024 Jul 19, 2024	SELL	$40.83 - $44.89 $1.25 Million - $1.38 Million	-30,732 Reduced 9.81%	282,493 $12.4 Million
Q1 2024 Apr 11, 2024	SELL	$39.04 - $42.23 $3.07 Million - $3.32 Million	-78,568 Reduced 20.05%	313,225 $13.1 Million
Q4 2023 Jan 09, 2024	SELL	$37.74 - $41.31 $597,914 - $654,474	-15,843 Reduced 3.89%	391,793 $16.1 Million
Q3 2023 Oct 10, 2023	BUY	$39.04 - $43.07 $487,024 - $537,298	12,475 Added 3.16%	407,636 $16 Million
Q2 2023 Jul 13, 2023	SELL	$39.05 - $42.09 $477,112 - $514,255	-12,218 Reduced 3.0%	395,161 $16.1 Million
Q1 2023 Apr 13, 2023	BUY	$38.45 - $43.18 $297,641 - $334,256	7,741 Added 1.94%	407,379 $16.5 Million
Q4 2022 Jan 18, 2023	SELL	$35.32 - $40.67 $1.42 Million - $1.64 Million	-40,316 Reduced 9.16%	399,638 $0
Q3 2022 Oct 20, 2022	BUY	$36.49 - $42.54 $1.44 Million - $1.68 Million	39,440 Added 9.85%	439,954 $16 Million
Q2 2022 Jul 22, 2022	SELL	$40.48 - $47.83 $3.06 Million - $3.61 Million	-75,490 Reduced 15.86%	400,514 $16.7 Million
Q1 2022 Apr 18, 2022	BUY	$42.79 - $51.23 $6.78 Million - $8.11 Million	158,373 Added 49.86%	476,004 $22 Million
Q4 2021 Jan 18, 2022	SELL	$47.81 - $52.33 $2.16 Million - $2.37 Million	-45,206 Reduced 12.46%	317,631 $15.7 Million
Q3 2021 Oct 19, 2021	SELL	$49.35 - $54.02 $175,686 - $192,311	-3,560 Reduced 0.97%	362,837 $18.1 Million
Q2 2021 Jul 16, 2021	SELL	$50.96 - $55.14 $118,380 - $128,090	-2,323 Reduced 0.63%	366,397 $19.9 Million
Q1 2021 Apr 20, 2021	SELL	$50.34 - $56.49 $587,518 - $659,294	-11,671 Reduced 3.07%	368,720 $19.2 Million
Q4 2020 Jan 12, 2021	SELL	$43.14 - $50.24 $579,370 - $674,723	-13,430 Reduced 3.41%	380,391 $19.1 Million
Q3 2020 Oct 08, 2020	SELL	$40.14 - $45.14 $587,007 - $660,127	-14,624 Reduced 3.58%	393,821 $17 Million
Q2 2020 Jul 15, 2020	BUY	$32.36 - $40.59 $7.02 Million - $8.8 Million	216,890 Added 113.23%	408,445 $16.2 Million
Q1 2020 Apr 14, 2020	SELL	$30.46 - $45.91 $2.64 Million - $3.98 Million	-86,688 Reduced 31.16%	191,555 $8.15 Million
Q1 2020 Apr 14, 2020	BUY	$30.46 - $45.91 $1.92 Million - $2.89 Million	63,044 Added 29.3%	278,243 $9.33 Million
Q4 2019 Jan 13, 2020	BUY	$39.79 - $44.7 $982,454 - $1.1 Million	24,691 Added 12.96%	215,199 $9.57 Million
Q3 2019 Oct 23, 2019	SELL	$39.0 - $43.14 $40,833 - $45,167	-1,047 Reduced 0.55%	190,508 $7.67 Million
Q2 2019 Jul 16, 2019	SELL	$39.79 - $44.01 $274,153 - $303,228	-6,890 Reduced 3.47%	191,555 $8.15 Million
Q1 2019 Apr 22, 2019	SELL	$37.67 - $43.15 $1.25 Million - $1.43 Million	-33,196 Reduced 14.33%	198,445 $8.43 Million
Q4 2018 Jan 17, 2019	BUY	$36.68 - $41.1 $994,468 - $1.11 Million	27,112 Added 13.26%	231,641 $8.82 Million
Q3 2018 Nov 23, 2018	BUY	$39.98 - $44.11 $96,631 - $106,613	2,417 Added 1.2%	204,529 $8.39 Million
Q2 2018 Jul 17, 2018	BUY	$41.13 - $47.04 $126,474 - $144,648	3,075 Added 1.54%	202,112 $8.53 Million
Q1 2018 Apr 27, 2018	BUY	$44.96 - $50.98 $1.16 Million - $1.31 Million	25,712 Added 14.83%	199,037 $9.35 Million
Q4 2017 Jan 16, 2018	SELL	$43.58 - $45.91 $204,738 - $215,685	-4,698 Reduced 2.64%	173,325 $7.96 Million
Q3 2017 Oct 13, 2017	BUY	$43.11 - $45.06 $7.67 Million - $8.02 Million	178,023	178,023 $7.75 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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 Central Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Bank & Trust CO with notifications on news.

Account

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