Citizens Business Bank Vanguard Ftse Emerging Mkts Et Transaction History

Citizens Business Bank

$476 Million
Q3 2024

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$36.49 - $42.54 $1.75 Million - $2.03 Million	47,831 New	47,831 $1.75 Million
Q2 2022 Nov 18, 2022	SELL	$40.48 - $47.83 $4.82 Million - $5.7 Million	-119,141 Reduced 48.63%	125,875 $5.24 Million
Q1 2022 Nov 18, 2022	SELL	$42.79 - $51.23 $59,906 - $71,722	-1,400 Reduced 0.57%	245,016 $11.3 Million
Q4 2021 Nov 18, 2022	BUY	$47.81 - $52.33 $14,677 - $16,065	307 Added 0.12%	246,416 $12.2 Million
Q3 2021 Nov 18, 2022	SELL	$49.35 - $54.02 $15,298 - $16,746	-310 Reduced 0.13%	246,109 $12.3 Million
Q2 2021 Nov 18, 2022	SELL	$50.96 - $55.14 $113,487 - $122,796	-2,227 Reduced 0.9%	246,419 $13.4 Million
Q1 2021 Nov 18, 2022	SELL	$50.34 - $56.49 $27,334 - $30,674	-543 Reduced 0.22%	248,646 $12.9 Million
Q4 2020 Nov 18, 2022	BUY	$43.14 - $50.24 $5.32 Million - $6.19 Million	123,231 Added 97.83%	249,189 $12.5 Million
Q3 2020 Nov 18, 2022	BUY	$40.14 - $45.14 $380,085 - $427,430	9,469 Added 8.13%	125,958 $5.45 Million
Q2 2020 Nov 18, 2022	BUY	$32.36 - $40.59 $1.75 Million - $2.2 Million	54,132 Added 86.81%	116,489 $4.61 Million
Q1 2020 Nov 18, 2022	BUY	$30.46 - $45.91 $1.9 Million - $2.86 Million	62,357 New	62,357 $2.09 Million
Q4 2019 Nov 18, 2022	SELL	$39.79 - $44.7 $314,420 - $353,219	-7,902 Closed	0 $0
Q3 2019 Nov 18, 2022	SELL	$39.0 - $43.14 $19.9 Million - $22 Million	-511,034 Reduced 98.48%	7,902 $318,000
Q2 2019 Nov 18, 2022	BUY	$39.79 - $44.01 $8.74 Million - $9.67 Million	219,682 Added 73.41%	518,936 $22.1 Million
Q1 2019 Nov 18, 2022	BUY	$37.67 - $43.15 $123,143 - $141,057	3,269 Added 1.1%	299,254 $12.7 Million
Q4 2018 Nov 18, 2022	SELL	$36.68 - $41.1 $2.03 Million - $2.27 Million	-55,330 Reduced 15.75%	295,985 $11.3 Million
Q3 2018 Nov 18, 2022	BUY	$39.98 - $44.11 $1.75 Million - $1.93 Million	43,792 Added 14.24%	351,315 $14.4 Million
Q2 2018 Nov 18, 2022	BUY	$41.13 - $47.04 $455,843 - $521,344	11,083 Added 3.74%	307,523 $13 Million
Q1 2018 Nov 18, 2022	BUY	$44.96 - $50.98 $12.9 Million - $14.6 Million	285,899 Added 2712.26%	296,440 $13.9 Million
Q4 2017 Nov 18, 2022	SELL	$43.58 - $45.91 $23,140 - $24,378	-531 Reduced 4.8%	10,541 $484,000
Q3 2017 Nov 18, 2022	SELL	$43.11 - $45.06 $33,927 - $35,462	-787 Reduced 6.64%	11,072 $482,000
Q2 2017 Nov 18, 2022	SELL	N/A	-35,972 Reduced 75.21%	11,859 $484,000
Q1 2017 Nov 18, 2022	SELL	N/A	-111 Reduced 0.85%	12,882 $512,000
Q4 2016 Nov 18, 2022	SELL	N/A	-492 Reduced 3.65%	12,993 $465,000
Q3 2016 Nov 18, 2022	SELL	N/A	-2,153 Reduced 13.77%	13,485 $508,000
Q2 2016 Nov 18, 2022	SELL	N/A	-4,510 Reduced 22.38%	15,638 $551,000
Q1 2016 Nov 18, 2022	SELL	N/A	-2,406 Reduced 10.67%	20,148 $697,000
Q4 2015 Nov 18, 2022	SELL	N/A	-7,073 Reduced 23.87%	22,554 $738,000
Q3 2015 Nov 18, 2022	SELL	N/A	-48,299 Reduced 61.98%	29,627 $980,000
Q2 2015 Nov 18, 2022	SELL	N/A	-7,748 Reduced 9.04%	77,926 $3.19 Million
Q1 2015 Nov 18, 2022	SELL	N/A	-188 Reduced 0.22%	85,674 $3.5 Million
Q4 2014 Nov 18, 2022	SELL	N/A	-6,341 Reduced 6.88%	85,862 $3.44 Million
Q3 2014 Nov 18, 2022	SELL	N/A	-6,040 Reduced 6.15%	92,203 $3.85 Million
Q2 2014 Nov 18, 2022	SELL	N/A	-5,651 Reduced 5.44%	98,243 $4.24 Million
Q1 2014 Nov 18, 2022	SELL	N/A	-4,699 Reduced 4.33%	103,894 $4.22 Million
Q4 2013 Nov 18, 2022	SELL	N/A	-6,393 Reduced 5.56%	108,593 $4.47 Million
Q3 2013 Nov 18, 2022	BUY	N/A	10,664 Added 10.22%	114,986 $4.62 Million
Q2 2013 Nov 18, 2022	SELL	N/A	-1,747 Reduced 1.65%	104,322 $4.05 Million
Q1 2013 Nov 18, 2022	SELL	N/A	-1,775 Reduced 1.65%	106,069 $4.55 Million
Q4 2012 Nov 18, 2022	BUY	N/A	60,013	107,844 $4.8 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.53 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.97 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.79 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.65 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.15 Billion
0.17% of portfolio

View Full List

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