First Interstate Bank Vanguard Ftse Emerging Mkts Et Transaction History

First Interstate Bank

$1.59 Billion
Q3 2024

A detailed history of First Interstate Bank transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, First Interstate Bank holds 18,862 shares of VWO stock, worth $839,359. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,862

Previous 25,078 24.79%

Holding current value

$839,359

Previous $1.1 Million 17.78%

% of portfolio

0.06%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$41.9 - $48.26 $260,450 - $299,984	-6,216 Reduced 24.79%	18,862 $902,000
Q2 2024 Aug 07, 2024	BUY	$40.83 - $44.89 $6,451 - $7,092	158 Added 0.63%	25,078 $1.1 Million
Q1 2024 May 01, 2024	SELL	$39.04 - $42.23 $312,944 - $338,515	-8,016 Reduced 24.34%	24,920 $1.04 Million
Q4 2023 Jan 30, 2024	SELL	$37.74 - $41.31 $44,269 - $48,456	-1,173 Reduced 3.44%	32,936 $1.35 Million
Q3 2023 Oct 31, 2023	SELL	$39.04 - $43.07 $207,263 - $228,658	-5,309 Reduced 13.47%	34,109 $1.34 Million
Q2 2023 Aug 01, 2023	SELL	$39.05 - $42.09 $514,483 - $554,535	-13,175 Reduced 25.05%	39,418 $1.6 Million
Q1 2023 May 02, 2023	SELL	$38.45 - $43.18 $15 Million - $16.8 Million	-390,151 Reduced 88.12%	52,593 $2.12 Million
Q4 2022 Jan 30, 2023	BUY	$35.32 - $40.67 $14.7 Million - $16.9 Million	416,144 Added 1564.45%	442,744 $17.3 Million
Q3 2022 Oct 25, 2022	BUY	$36.49 - $42.54 $237,294 - $276,637	6,503 Added 32.36%	26,600 $971,000
Q2 2022 Aug 12, 2022	BUY	$40.48 - $47.83 $813,526 - $961,239	20,097 New	20,097 $837,000
Q1 2022 May 06, 2022	SELL	$42.79 - $51.23 $180,188 - $215,729	-4,211 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$49.35 - $54.02 $61,243 - $67,038	-1,241 Reduced 22.76%	4,211 $211,000
Q2 2021 Jul 29, 2021	SELL	$50.96 - $55.14 $182,029 - $196,960	-3,572 Reduced 39.58%	5,452 $296,000
Q4 2020 Feb 03, 2021	BUY	$43.14 - $50.24 $3,839 - $4,471	89 Added 1.0%	9,024 $452,000
Q3 2020 Nov 09, 2020	SELL	$40.14 - $45.14 $79,838 - $89,783	-1,989 Reduced 18.21%	8,935 $386,000
Q2 2020 Aug 05, 2020	BUY	$32.36 - $40.59 $5,501 - $6,900	170 Added 1.58%	10,924 $433,000
Q1 2020 May 11, 2020	SELL	$30.46 - $45.91 $178,495 - $269,032	-5,860 Reduced 35.27%	10,754 $361,000
Q4 2019 Feb 06, 2020	BUY	$39.79 - $44.7 $19,457 - $21,858	489 Added 3.03%	16,614 $739,000
Q3 2019 Oct 30, 2019	SELL	$39.0 - $43.14 $483,171 - $534,461	-12,389 Reduced 43.45%	16,125 $650,000
Q2 2019 Aug 05, 2019	SELL	$39.79 - $44.01 $14,284 - $15,799	-359 Reduced 1.24%	28,514 $1.21 Million
Q1 2019 May 02, 2019	SELL	$37.67 - $43.15 $3,767 - $4,315	-100 Reduced 0.35%	28,873 $1.23 Million
Q4 2018 Jan 31, 2019	BUY	$36.68 - $41.1 $87,628 - $98,187	2,389 Added 8.99%	28,973 $1.1 Million
Q3 2018 Nov 07, 2018	BUY	$39.98 - $44.11 $29,145 - $32,156	729 Added 2.82%	26,584 $1.09 Million
Q2 2018 Jul 27, 2018	BUY	$41.13 - $47.04 $3,084 - $3,528	75 Added 0.29%	25,855 $1.09 Million
Q1 2018 Apr 26, 2018	BUY	$44.96 - $50.98 $3,282 - $3,721	73 Added 0.28%	25,780 $1.21 Million
Q3 2017 Nov 08, 2017	BUY	$43.11 - $45.06 $1.11 Million - $1.16 Million	25,707	25,707 $1.12 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

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First Interstate Bank Vanguard Ftse Emerging Mkts Et Transaction History