Commerce Bank Vanguard Ftse Emerging Mkts Et Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Commerce Bank holds 1,036,261 shares of VWO stock, worth $48.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,036,261

Previous 1,047,788 1.1%

Holding current value

$48.1 Million

Previous $45.9 Million 8.14%

% of portfolio

0.31%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$41.9 - $48.26 $482,981 - $556,293	-11,527 Reduced 1.1%	1,036,261 $49.6 Million
Q2 2024 Aug 12, 2024	SELL	$40.83 - $44.89 $818,110 - $899,460	-20,037 Reduced 1.88%	1,047,788 $45.9 Million
Q1 2024 May 03, 2024	SELL	$39.04 - $42.23 $1.35 Million - $1.46 Million	-34,619 Reduced 3.14%	1,067,825 $44.6 Million
Q4 2023 Feb 09, 2024	SELL	$37.74 - $41.31 $1.67 Million - $1.83 Million	-44,208 Reduced 3.86%	1,102,444 $45.3 Million
Q3 2023 Nov 13, 2023	SELL	$39.04 - $43.07 $192,311 - $212,162	-4,926 Reduced 0.43%	1,146,652 $45 Million
Q2 2023 Aug 08, 2023	BUY	$39.05 - $42.09 $671,230 - $723,485	17,189 Added 1.52%	1,151,578 $46.8 Million
Q1 2023 May 04, 2023	SELL	$38.45 - $43.18 $128,615 - $144,437	-3,345 Reduced 0.29%	1,134,389 $45.8 Million
Q4 2022 Feb 10, 2023	SELL	$35.32 - $40.67 $4.35 Million - $5 Million	-123,023 Reduced 9.76%	1,137,734 $44.3 Million
Q3 2022 Nov 04, 2022	SELL	$36.49 - $42.54 $1.75 Million - $2.05 Million	-48,079 Reduced 3.67%	1,260,757 $46 Million
Q2 2022 Aug 12, 2022	BUY	$40.48 - $47.83 $23,680 - $27,980	585 Added 0.04%	1,308,836 $54.5 Million
Q1 2022 May 09, 2022	SELL	$42.79 - $51.23 $2.42 Million - $2.89 Million	-56,462 Reduced 4.14%	1,308,251 $60.4 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $996,742 - $1.09 Million	20,848 Added 1.55%	1,364,713 $67.5 Million
Q3 2021 Nov 09, 2021	SELL	$49.35 - $54.02 $7.38 Million - $8.08 Million	-149,586 Reduced 10.02%	1,343,865 $67.2 Million
Q2 2021 Aug 09, 2021	BUY	$50.96 - $55.14 $457,366 - $494,881	8,975 Added 0.6%	1,493,451 $81.1 Million
Q1 2021 May 05, 2021	BUY	$50.34 - $56.49 $5.57 Million - $6.25 Million	110,688 Added 8.06%	1,484,476 $77.3 Million
Q4 2020 Feb 09, 2021	BUY	$43.14 - $50.24 $97,151 - $113,140	2,252 Added 0.16%	1,373,788 $68.8 Million
Q3 2020 Nov 06, 2020	SELL	$40.14 - $45.14 $544,739 - $612,594	-13,571 Reduced 0.98%	1,371,536 $59.3 Million
Q2 2020 Aug 07, 2020	SELL	$32.36 - $40.59 $760,168 - $953,499	-23,491 Reduced 1.67%	1,385,107 $54.9 Million
Q1 2020 May 08, 2020	BUY	$30.46 - $45.91 $366,372 - $552,205	12,028 Added 0.86%	1,408,598 $47.3 Million
Q4 2019 Feb 14, 2020	SELL	$39.79 - $44.7 $458,181 - $514,720	-11,515 Reduced 0.82%	1,396,570 $62.1 Million
Q3 2019 Nov 12, 2019	SELL	$39.0 - $43.14 $3.46 Million - $3.82 Million	-88,659 Reduced 5.92%	1,408,085 $56.7 Million
Q2 2019 Aug 07, 2019	BUY	$39.79 - $44.01 $1.17 Million - $1.29 Million	29,321 Added 2.0%	1,496,744 $63.7 Million
Q1 2019 May 08, 2019	SELL	$37.67 - $43.15 $5.23 Million - $5.99 Million	-138,706 Reduced 8.64%	1,467,423 $62.4 Million
Q4 2018 Feb 11, 2019	SELL	$36.68 - $41.1 $573,638 - $642,762	-15,639 Reduced 0.96%	1,606,129 $61.2 Million
Q3 2018 Nov 02, 2018	BUY	$39.98 - $44.11 $83,878 - $92,542	2,098 Added 0.13%	1,621,768 $66.5 Million
Q2 2018 Aug 08, 2018	BUY	$41.13 - $47.04 $1.32 Million - $1.51 Million	32,127 Added 2.02%	1,619,670 $68.4 Million
Q1 2018 May 03, 2018	BUY	$44.96 - $50.98 $5.02 Million - $5.69 Million	111,698 Added 7.57%	1,587,543 $74.6 Million
Q4 2017 Feb 12, 2018	BUY	$43.58 - $45.91 $4.47 Million - $4.7 Million	102,462 Added 7.46%	1,475,845 $67.8 Million
Q3 2017 Nov 07, 2017	SELL	$43.11 - $45.06 $2.5 Million - $2.62 Million	-58,045 Reduced 4.06%	1,373,383 $56.1 Million
Q3 2017 Nov 07, 2017	BUY	$43.11 - $45.06 $61.7 Million - $64.5 Million	1,431,428	1,431,428 $62.4 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

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