Essex Savings Bank Vanguard Ftse Emerging Mkts Et Transaction History

Essex Savings Bank

$398 Million
Q3 2024

A detailed history of Essex Savings Bank transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Essex Savings Bank holds 15,619 shares of VWO stock, worth $704,729. This represents 0.19% of its overall portfolio holdings.

Number of Shares

15,619

Previous 13,411 16.46%

Holding current value

$704,729

Previous $586,000 27.47%

% of portfolio

0.19%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$41.9 - $48.26 $92,515 - $106,558	2,208 Added 16.46%	15,619 $747,000
Q2 2024 Jul 23, 2024	SELL	$40.83 - $44.89 $581,337 - $639,143	-14,238 Reduced 51.5%	13,411 $586,000
Q4 2023 Jan 22, 2024	SELL	$37.74 - $41.31 $27,172 - $29,743	-720 Reduced 2.54%	27,649 $1.14 Million
Q3 2023 Oct 12, 2023	BUY	$39.04 - $43.07 $52,860 - $58,316	1,354 Added 5.01%	28,369 $1.11 Million
Q2 2023 Jul 19, 2023	BUY	$39.05 - $42.09 $51,663 - $55,685	1,323 Added 5.15%	27,015 $1.1 Million
Q1 2023 Apr 24, 2023	BUY	$38.45 - $43.18 $24,300 - $27,289	632 Added 2.52%	25,692 $1.04 Million
Q4 2022 Jan 18, 2023	BUY	$35.32 - $40.67 $434,259 - $500,037	12,295 Added 96.32%	25,060 $0
Q3 2022 Oct 19, 2022	BUY	$36.49 - $42.54 $29,958 - $34,925	821 Added 6.87%	12,765 $466,000
Q2 2022 Jul 19, 2022	BUY	$40.48 - $47.83 $130,507 - $154,203	3,224 Added 36.97%	11,944 $497,000
Q1 2022 May 03, 2022	SELL	$42.79 - $51.23 $16,730 - $20,030	-391 Reduced 4.29%	8,720 $402,000
Q3 2021 Oct 20, 2021	BUY	$49.35 - $54.02 $9,870 - $10,804	200 Added 2.24%	9,111 $476,000
Q2 2021 Jul 29, 2021	BUY	$50.96 - $55.14 $9,733 - $10,531	191 Added 2.19%	8,911 $480,000
Q2 2020 Jul 30, 2020	BUY	$32.36 - $40.59 $282,179 - $353,944	8,720 New	8,720 $345,000
Q3 2019 Oct 30, 2019	SELL	$39.0 - $43.14 $222,534 - $246,156	-5,706 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$39.79 - $44.01 $42,256 - $46,738	-1,062 Reduced 15.69%	5,706 $243,000
Q1 2019 May 06, 2019	SELL	$37.67 - $43.15 $63,360 - $72,578	-1,682 Reduced 19.91%	6,768 $288,000
Q4 2018 Feb 01, 2019	BUY	$36.68 - $41.1 $309,946 - $347,295	8,450 New	8,450 $322,000

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
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Essex Savings Bank with notifications on news.

Account

Essex Savings Bank Vanguard Ftse Emerging Mkts Et Transaction History