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

Central Bank & Trust CO

$701 Million
Q1 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 313,225 shares of VWO stock, worth $14 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

313,225

Previous 391,793 20.05%

Holding current value

$14 Million

Previous $16.1 Million 18.75%

% of portfolio

1.87%

Previous 2.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$36.93 - $40.67 $1.49 Million - $1.64 Million	-40,316 Reduced 9.16%	399,638 $0
Q3 2022 Oct 20, 2022	BUY	$37.52 - $42.54 $1.48 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

2,158

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

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About VANGUARD FTSE EMERGING MKTS ET

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