Central Bank & Trust CO Vanguard Emerging Mkts Govt Bd Transaction History

Central Bank & Trust CO

  • $708 Million
  • Q3 2024

A detailed history of Central Bank & Trust CO transactions in Vanguard Emerging Mkts Govt Bd stock. As of the latest transaction made, Central Bank & Trust CO holds 82,591 shares of VWOB stock, worth $5.15 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
82,591
Previous 85,769 3.71%
Holding current value
$5.15 Million
Previous $5.4 Million 4.49%
% of portfolio
0.73%
Previous 0.75%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$62.4 - $62.4 $198,307 - $198,307
-3,178 Reduced 3.71%
82,591 $5.15 Million
Q2 2024

Jul 19, 2024
SELL
$61.69 - $64.0 $37,137 - $38,528
-602 Reduced 0.7%
85,769 $5.4 Million
Q1 2024

Apr 11, 2024
BUY
$61.82 - $64.13 $10,447 - $10,837
169 Added 0.2%
86,371 $5.51 Million
Q4 2023

Jan 09, 2024
SELL
$57.2 - $64.11 $1.69 Million - $1.9 Million
-29,624 Reduced 25.58%
86,202 $5.5 Million
Q3 2023

Oct 10, 2023
SELL
$59.16 - $62.89 $198,718 - $211,247
-3,359 Reduced 2.82%
115,826 $6.85 Million
Q2 2023

Jul 13, 2023
SELL
$60.43 - $62.27 $566,168 - $583,407
-9,369 Reduced 7.29%
119,185 $7.42 Million
Q1 2023

Apr 13, 2023
BUY
$60.51 - $64.37 $333,652 - $354,936
5,514 Added 4.48%
128,554 $8.01 Million
Q4 2022

Jan 18, 2023
SELL
$57.73 - $63.15 $878,650 - $961,143
-15,220 Reduced 11.01%
123,040 $0
Q3 2022

Oct 20, 2022
BUY
N/A
49,107 Added 55.08%
138,260 $7.95 Million
Q2 2022

Jul 22, 2022
SELL
N/A
-191,294 Reduced 68.21%
89,153 $5.46 Million
Q1 2022

Apr 18, 2022
SELL
N/A
-69,541 Reduced 19.87%
280,447 $19.6 Million
Q4 2021

Jan 18, 2022
SELL
N/A
-113,955 Reduced 24.56%
349,988 $27.2 Million
Q3 2021

Oct 19, 2021
SELL
N/A
-6,505 Reduced 1.38%
463,943 $36.3 Million
Q2 2021

Jul 16, 2021
BUY
N/A
16,491 Added 3.63%
470,448 $37.6 Million
Q1 2021

Apr 20, 2021
BUY
N/A
76,736 Added 20.34%
453,957 $35.2 Million
Q4 2020

Jan 12, 2021
BUY
N/A
14,024 Added 3.86%
377,221 $31 Million
Q3 2020

Oct 08, 2020
SELL
N/A
-19,208 Reduced 5.02%
363,197 $28.7 Million
Q2 2020

Jul 15, 2020
BUY
N/A
51,168 Added 15.45%
382,405 $29.7 Million
Q1 2020

Apr 14, 2020
BUY
N/A
10,763 Added 3.36%
331,237 $26.6 Million
Q1 2020

Apr 14, 2020
SELL
N/A
-13,848 Reduced 4.14%
320,474 $22.6 Million
Q4 2019

Jan 13, 2020
BUY
N/A
15,766 Added 4.95%
334,322 $27.2 Million
Q3 2019

Oct 23, 2019
SELL
N/A
-12,681 Reduced 3.83%
318,556 $25.7 Million
Q2 2019

Jul 16, 2019
SELL
N/A
-29,855 Reduced 8.27%
331,237 $26.6 Million
Q1 2019

Apr 22, 2019
SELL
N/A
-102,127 Reduced 22.05%
361,092 $28.3 Million
Q4 2018

Jan 17, 2019
BUY
N/A
219,441 Added 90.02%
463,219 $34.5 Million
Q3 2018

Nov 23, 2018
BUY
N/A
187,129 Added 330.33%
243,778 $18.5 Million
Q2 2018

Jul 17, 2018
BUY
N/A
1,921 Added 3.51%
56,649 $4.27 Million
Q1 2018

Apr 27, 2018
BUY
N/A
1,280 Added 2.39%
54,728 $4.29 Million
Q4 2017

Jan 16, 2018
BUY
N/A
8,953 Added 20.12%
53,448 $4.29 Million
Q3 2017

Oct 13, 2017
BUY
N/A
44,495
44,495 $3.61 Million

Others Institutions Holding VWOB

# of Institutions
384
Shares Held
63.4M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD EMERGING MKTS GOVT BD

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