Essex Savings Bank Vanguard Ftse Emerging Mkts Et Transaction History

Essex Savings Bank

$370 Million
Q2 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 13,411 shares of VWO stock, worth $659,955. This represents 0.16% of its overall portfolio holdings.

Number of Shares

13,411

Previous 27,649 51.5%

Holding current value

$659,955

Previous $1.15 Million 49.22%

% of portfolio

0.16%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

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Essex Savings Bank Vanguard Ftse Emerging Mkts Et Transaction History