Central Trust CO Vanguard Ftse Emerging Mkts Et Transaction History

Central Trust CO

$4.01 Billion
Q2 2024

A detailed history of Central Trust CO transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Central Trust CO holds 66,412 shares of VWO stock, worth $3.15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

66,412

Previous 70,055 5.2%

Holding current value

$3.15 Million

Previous $2.93 Million 0.68%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$40.83 - $44.89 $148,743 - $163,534	-3,643 Reduced 5.2%	66,412 $2.91 Million
Q1 2024 Apr 24, 2024	SELL	$39.04 - $42.23 $211,011 - $228,253	-5,405 Reduced 7.16%	70,055 $2.93 Million
Q4 2023 Jan 24, 2024	SELL	$37.74 - $41.31 $154,847 - $169,494	-4,103 Reduced 5.16%	75,460 $3.1 Million
Q3 2023 Oct 26, 2023	SELL	$39.04 - $43.07 $320,128 - $353,174	-8,200 Reduced 9.34%	79,563 $3.12 Million
Q2 2023 Jul 26, 2023	BUY	$39.05 - $42.09 $41,783 - $45,036	1,070 Added 1.23%	87,763 $3.57 Million
Q1 2023 Apr 19, 2023	BUY	$38.45 - $43.18 $56,060 - $62,956	1,458 Added 1.71%	86,693 $3.5 Million
Q4 2022 Jan 26, 2023	SELL	$35.32 - $40.67 $277,191 - $319,178	-7,848 Reduced 8.43%	85,235 $0
Q3 2022 Nov 17, 2022	SELL	$36.49 - $42.54 $179,056 - $208,743	-4,907 Reduced 5.01%	93,083 $3.4 Million
Q2 2022 Aug 09, 2022	SELL	$40.48 - $47.83 $797,577 - $942,394	-19,703 Reduced 16.74%	97,990 $4.08 Million
Q1 2022 May 03, 2022	SELL	$42.79 - $51.23 $1.89 Million - $2.27 Million	-44,271 Reduced 27.33%	117,693 $5.43 Million
Q4 2021 Feb 08, 2022	BUY	$47.81 - $52.33 $4.07 Million - $4.46 Million	85,139 Added 110.82%	161,964 $8.01 Million
Q3 2021 Oct 19, 2021	BUY	$49.35 - $54.02 $325,413 - $356,207	6,594 Added 9.39%	76,825 $3.84 Million
Q2 2021 Jul 23, 2021	BUY	$50.96 - $55.14 $446,409 - $483,026	8,760 Added 14.25%	70,231 $3.81 Million
Q1 2021 Apr 23, 2021	BUY	$50.34 - $56.49 $489,657 - $549,478	9,727 Added 18.8%	61,471 $3.2 Million
Q4 2020 Jan 29, 2021	SELL	$43.14 - $50.24 $50,128 - $58,378	-1,162 Reduced 2.2%	51,744 $2.59 Million
Q3 2020 Oct 22, 2020	BUY	$40.14 - $45.14 $264,924 - $297,924	6,600 Added 14.25%	52,906 $2.29 Million
Q2 2020 Jul 14, 2020	BUY	$32.36 - $40.59 $104,263 - $130,780	3,222 Added 7.48%	46,306 $1.83 Million
Q1 2020 Apr 17, 2020	SELL	$30.46 - $45.91 $158,727 - $239,237	-5,211 Reduced 10.79%	43,084 $1.45 Million
Q4 2019 Jan 21, 2020	BUY	$39.79 - $44.7 $392,488 - $440,920	9,864 Added 25.67%	48,295 $2.15 Million
Q3 2019 Oct 28, 2019	BUY	$39.0 - $43.14 $72,033 - $79,679	1,847 Added 5.05%	38,431 $1.55 Million
Q2 2019 Jul 12, 2019	BUY	$39.79 - $44.01 $87,458 - $96,733	2,198 Added 6.39%	36,584 $0
Q1 2019 Apr 26, 2019	SELL	$37.67 - $43.15 $327,615 - $375,275	-8,697 Reduced 20.19%	34,386 $0
Q4 2018 Jan 08, 2019	SELL	$36.68 - $41.1 $350,550 - $392,792	-9,557 Reduced 18.16%	43,083 $1.64 Million
Q3 2018 Oct 04, 2018	SELL	$39.98 - $44.11 $558,280 - $615,952	-13,964 Reduced 20.97%	52,640 $0
Q2 2018 Jul 09, 2018	BUY	$41.13 - $47.04 $141,651 - $162,005	3,444 Added 5.45%	66,604 $0
Q1 2018 Apr 04, 2018	BUY	$44.96 - $50.98 $257,485 - $291,962	5,727 Added 9.97%	63,160 $0
Q4 2017 Jan 23, 2018	BUY	$43.58 - $45.91 $497,378 - $523,970	11,413 Added 24.8%	57,433 $0
Q3 2017 Oct 17, 2017	BUY	$43.11 - $45.06 $1.98 Million - $2.07 Million	46,020	46,020 $0

Others Institutions Holding VWO

# of Institutions

2,222

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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