Cnb Bank Vanguard Ftse Emerging Mkts Et Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Cnb Bank holds 1,698 shares of VWO stock, worth $75,561. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,698

Previous 1,800 5.67%

Holding current value

$75,561

Previous $78,000 3.85%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$41.9 - $48.26 $4,273 - $4,922	-102 Reduced 5.67%	1,698 $81,000
Q1 2024 May 02, 2024	SELL	$39.04 - $42.23 $177,632 - $192,146	-4,550 Reduced 71.65%	1,800 $75,000
Q4 2023 Jan 31, 2024	SELL	$37.74 - $41.31 $70,762 - $77,456	-1,875 Reduced 22.8%	6,350 $260,000
Q3 2023 Nov 02, 2023	BUY	$39.04 - $43.07 $274,256 - $302,566	7,025 Added 585.42%	8,225 $322,000
Q1 2023 May 10, 2023	BUY	$38.45 - $43.18 $2,576 - $2,893	67 Added 5.91%	1,200 $48,000
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $6,349 - $7,401	174 Added 18.14%	1,133 $41,000
Q2 2022 Aug 10, 2022	SELL	$40.48 - $47.83 $20,240 - $23,915	-500 Reduced 34.27%	959 $40,000
Q1 2022 Apr 13, 2022	SELL	$42.79 - $51.23 $7,958 - $9,528	-186 Reduced 11.31%	1,459 $67,000
Q4 2021 Jan 31, 2022	BUY	$47.81 - $52.33 $3,729 - $4,081	78 Added 4.98%	1,645 $81,000
Q3 2021 Nov 02, 2021	SELL	$49.35 - $54.02 $144,743 - $158,440	-2,933 Reduced 65.18%	1,567 $78,000
Q2 2021 Jul 29, 2021	BUY	$50.96 - $55.14 $8,968 - $9,704	176 Added 4.07%	4,500 $244,000
Q1 2021 May 03, 2021	SELL	$50.34 - $56.49 $9,564 - $10,733	-190 Reduced 4.21%	4,324 $225,000
Q4 2020 Jan 27, 2021	BUY	$43.14 - $50.24 $32,656 - $38,031	757 Added 20.15%	4,514 $226,000
Q2 2020 Jul 14, 2020	SELL	$32.36 - $40.59 $35,596 - $44,649	-1,100 Reduced 22.65%	3,757 $149,000
Q4 2019 Jan 27, 2020	BUY	$39.79 - $44.7 $11,658 - $13,097	293 Added 6.42%	4,857 $216,000
Q3 2019 Nov 04, 2019	BUY	$39.0 - $43.14 $7,410 - $8,196	190 Added 4.34%	4,564 $184,000
Q2 2019 Aug 14, 2019	BUY	$39.79 - $44.01 $1,392 - $1,540	35 Added 0.81%	4,374 $186,000
Q1 2019 Apr 29, 2019	BUY	$37.67 - $43.15 $19,287 - $22,092	512 Added 13.38%	4,339 $184,000
Q3 2018 Nov 13, 2018	SELL	$39.98 - $44.11 $27,186 - $29,994	-680 Reduced 15.09%	3,827 $157,000
Q4 2017 Feb 20, 2018	BUY	$43.58 - $45.91 $196,415 - $206,916	4,507	4,507 $207,000

Others Institutions Holding VWO

# of Institutions

2,271

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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