City State Bank Vanguard Ftse Emerging Mkts Et Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, City State Bank holds 40,569 shares of VWO stock, worth $1.83 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

40,569

Previous 42,164 3.78%

Holding current value

$1.83 Million

Previous $1.85 Million 5.2%

% of portfolio

0.71%

Previous 0.76%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$41.9 - $48.26 $66,830 - $76,974	-1,595 Reduced 3.78%	40,569 $1.94 Million
Q2 2024 Jul 08, 2024	BUY	$40.83 - $44.89 $61,571 - $67,694	1,508 Added 3.71%	42,164 $1.85 Million
Q1 2024 Apr 11, 2024	BUY	$39.04 - $42.23 $19,637 - $21,241	503 Added 1.25%	40,656 $1.7 Million
Q4 2023 Jan 10, 2024	SELL	$37.74 - $41.31 $68,158 - $74,605	-1,806 Reduced 4.3%	40,153 $1.65 Million
Q3 2023 Oct 16, 2023	BUY	$39.04 - $43.07 $127,777 - $140,968	3,273 Added 8.46%	41,959 $1.65 Million
Q2 2023 Jul 10, 2023	BUY	$39.05 - $42.09 $107,973 - $116,378	2,765 Added 7.7%	38,686 $1.57 Million
Q1 2023 Apr 10, 2023	BUY	$38.45 - $43.18 $30,606 - $34,371	796 Added 2.27%	35,921 $1.45 Million
Q4 2022 Jan 11, 2023	SELL	$35.32 - $40.67 $528,139 - $608,138	-14,953 Reduced 29.86%	35,125 $1.37 Million
Q3 2022 Oct 24, 2022	BUY	$36.49 - $42.54 $75,424 - $87,930	2,067 Added 4.31%	50,078 $1.83 Million
Q2 2022 Aug 22, 2022	SELL	$40.48 - $47.83 $55,457 - $65,527	-1,370 Reduced 2.77%	48,011 $1.2 Million
Q1 2022 Jun 01, 2022	BUY	$42.79 - $51.23 $193,838 - $232,071	4,530 Added 10.1%	49,381 $2.28 Million
Q4 2021 Mar 23, 2022	SELL	$47.81 - $52.33 $210,842 - $230,775	-4,410 Reduced 8.95%	44,851 $2.22 Million
Q4 2021 Mar 11, 2022	BUY	$47.81 - $52.33 $2.36 Million - $2.58 Million	49,261 New	49,261 $2.26 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
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