First Bank & Trust Vanguard Ftse Emerging Mkts Et Transaction History

First Bank & Trust

$510 Million
Q3 2024

A detailed history of First Bank & Trust transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, First Bank & Trust holds 469,557 shares of VWO stock, worth $20.7 Million. This represents 4.41% of its overall portfolio holdings.

Number of Shares

469,557

Previous 467,574 0.42%

Holding current value

$20.7 Million

Previous $20.5 Million 9.81%

% of portfolio

4.41%

Previous 4.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$41.9 - $48.26 $83,087 - $95,699	1,983 Added 0.42%	469,557 $22.5 Million
Q2 2024 Jul 09, 2024	BUY	$40.83 - $44.89 $246,817 - $271,360	6,045 Added 1.31%	467,574 $20.5 Million
Q1 2024 Apr 17, 2024	BUY	$39.04 - $42.23 $1.09 Million - $1.17 Million	27,810 Added 6.41%	461,529 $19.3 Million
Q4 2023 Jan 12, 2024	BUY	$37.74 - $41.31 $56,459 - $61,799	1,496 Added 0.35%	433,719 $17.8 Million
Q3 2023 Oct 11, 2023	SELL	$39.04 - $43.07 $22,057 - $24,334	-565 Reduced 0.13%	432,223 $16.9 Million
Q4 2022 Jan 27, 2023	BUY	$35.32 - $40.67 $1.63 Million - $1.87 Million	46,026 Added 11.9%	432,788 $16.9 Million
Q2 2022 Jul 22, 2022	BUY	$40.48 - $47.83 $2.22 Million - $2.62 Million	54,793 Added 16.51%	386,762 $16.1 Million
Q1 2022 Apr 29, 2022	BUY	$42.79 - $51.23 $14.2 Million - $17 Million	331,540 Added 77282.05%	331,969 $15.3 Million
Q2 2019 Jul 26, 2019	BUY	$39.79 - $44.01 $17,069 - $18,880	429 New	429 $18,000

Others Institutions Holding VWO

# of Institutions

2,292

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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