Country Trust Bank Vanguard Ftse Emerging Mkts Et Transaction History

Country Trust Bank

$3.87 Billion
Q2 2024

A detailed history of Country Trust Bank transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Country Trust Bank holds 1,478,168 shares of VWO stock, worth $72.7 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

1,478,168

Previous 1,452,057 1.8%

Holding current value

$72.7 Million

Previous $60.7 Million 6.65%

% of portfolio

1.67%

Previous 1.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$40.83 - $44.89 $1.07 Million - $1.17 Million	26,111 Added 1.8%	1,478,168 $64.7 Million
Q1 2024 Apr 16, 2024	BUY	$39.04 - $42.23 $4.38 Million - $4.73 Million	112,088 Added 8.36%	1,452,057 $60.7 Million
Q4 2023 Jan 08, 2024	SELL	$37.74 - $41.31 $3.39 Million - $3.71 Million	-89,872 Reduced 6.29%	1,339,969 $55.1 Million
Q3 2023 Oct 10, 2023	SELL	$39.04 - $43.07 $136,483 - $150,572	-3,496 Reduced 0.24%	1,429,841 $56.1 Million
Q2 2023 Jul 12, 2023	SELL	$39.05 - $42.09 $1.32 Million - $1.43 Million	-33,930 Reduced 2.31%	1,433,337 $58.3 Million
Q1 2023 Apr 13, 2023	BUY	$38.45 - $43.18 $3.29 Million - $3.7 Million	85,685 Added 6.2%	1,467,267 $59.3 Million
Q4 2022 Jan 18, 2023	SELL	$35.32 - $40.67 $1.24 Million - $1.42 Million	-34,987 Reduced 2.47%	1,381,582 $0
Q3 2022 Oct 20, 2022	BUY	$36.49 - $42.54 $18.5 Million - $21.5 Million	505,868 Added 55.55%	1,416,569 $51.7 Million
Q2 2022 Jul 12, 2022	BUY	$40.48 - $47.83 $613,231 - $724,576	15,149 Added 1.69%	910,701 $37.9 Million
Q1 2022 Apr 25, 2022	SELL	$42.79 - $51.23 $1.16 Million - $1.39 Million	-27,201 Reduced 2.95%	895,552 $41.3 Million
Q4 2021 Jan 26, 2022	BUY	$47.81 - $52.33 $890,891 - $975,117	18,634 Added 2.06%	922,753 $45.6 Million
Q3 2021 Oct 26, 2021	BUY	$49.35 - $54.02 $6.06 Million - $6.63 Million	122,760 Added 15.71%	904,119 $45.2 Million
Q2 2021 Jul 19, 2021	BUY	$50.96 - $55.14 $1.75 Million - $1.89 Million	34,251 Added 4.58%	781,359 $42.4 Million
Q1 2021 Apr 16, 2021	BUY	$50.34 - $56.49 $2.62 Million - $2.94 Million	52,096 Added 7.5%	747,108 $38.9 Million
Q4 2020 Feb 03, 2021	BUY	$43.14 - $50.24 $465,394 - $541,989	10,788 Added 1.58%	695,012 $34.8 Million
Q3 2020 Oct 15, 2020	SELL	$40.14 - $45.14 $712,565 - $801,325	-17,752 Reduced 2.53%	684,224 $29.6 Million
Q2 2020 Jul 27, 2020	SELL	$32.36 - $40.59 $820,681 - $1.03 Million	-25,361 Reduced 3.49%	701,976 $27.8 Million
Q1 2020 Apr 17, 2020	BUY	$30.46 - $45.91 $1.53 Million - $2.31 Million	50,252 Added 7.42%	727,337 $24.4 Million
Q4 2019 Jan 08, 2020	SELL	$39.79 - $44.7 $344,422 - $386,923	-8,656 Reduced 1.26%	677,085 $30.1 Million
Q3 2019 Oct 10, 2019	BUY	$39.0 - $43.14 $2.15 Million - $2.38 Million	55,239 Added 8.76%	685,741 $27.6 Million
Q2 2019 Jul 11, 2019	BUY	$39.79 - $44.01 $1.02 Million - $1.13 Million	25,599 Added 4.23%	630,502 $26.8 Million
Q1 2019 Apr 17, 2019	BUY	$37.67 - $43.15 $3.82 Million - $4.37 Million	101,343 Added 20.13%	604,903 $25.7 Million
Q4 2018 Feb 04, 2019	SELL	$36.68 - $41.1 $1.62 Million - $1.82 Million	-44,292 Reduced 8.08%	503,560 $19.2 Million
Q3 2018 Nov 09, 2018	BUY	$39.98 - $44.11 $882,438 - $973,595	22,072 Added 4.2%	547,852 $22.5 Million
Q2 2018 Aug 10, 2018	BUY	$41.13 - $47.04 $967,624 - $1.11 Million	23,526 Added 4.68%	525,780 $22.2 Million
Q1 2018 May 08, 2018	BUY	$44.96 - $50.98 $3.3 Million - $3.74 Million	73,415 Added 17.12%	502,254 $23.6 Million
Q4 2017 Jan 11, 2018	BUY	$43.58 - $45.91 $217,289 - $228,907	4,986 Added 1.18%	428,839 $19.7 Million
Q3 2017 Oct 31, 2017	BUY	$43.11 - $45.06 $18.3 Million - $19.1 Million	423,853	423,853 $18.5 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

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About VANGUARD FTSE EMERGING MKTS ET

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Country Trust Bank Vanguard Ftse Emerging Mkts Et Transaction History