First National Trust CO Vanguard Ftse Emerging Mkts Et Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, First National Trust CO holds 4,769 shares of VWO stock, worth $215,177. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,769

Previous 4,769 -0.0%

Holding current value

$215,177

Previous $208,000 9.62%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$40.83 - $44.89 $12,167 - $13,377	-298 Reduced 5.88%	4,769 $208,000
Q1 2024 Apr 26, 2024	SELL	$39.04 - $42.23 $96,897 - $104,814	-2,482 Reduced 32.88%	5,067 $211,000
Q4 2023 Feb 06, 2024	BUY	$37.74 - $41.31 $20,379 - $22,307	540 Added 7.7%	7,549 $310,000
Q3 2023 Nov 06, 2023	SELL	$39.04 - $43.07 $32,442 - $35,791	-831 Reduced 10.6%	7,009 $274,000
Q2 2023 Aug 01, 2023	SELL	$39.05 - $42.09 $69,938 - $75,383	-1,791 Reduced 18.6%	7,840 $318,000
Q4 2022 Feb 02, 2023	SELL	$35.32 - $40.67 $458,700 - $528,181	-12,987 Reduced 57.42%	9,631 $375,000
Q3 2022 Nov 02, 2022	BUY	$36.49 - $42.54 $14,960 - $17,441	410 Added 1.85%	22,618 $825,000
Q2 2022 Aug 03, 2022	SELL	$40.48 - $47.83 $78,936 - $93,268	-1,950 Reduced 8.07%	22,208 $925,000
Q1 2022 May 03, 2022	BUY	$42.79 - $51.23 $24,090 - $28,842	563 Added 2.39%	24,158 $1.11 Million
Q4 2021 Feb 03, 2022	BUY	$47.81 - $52.33 $308,183 - $337,319	6,446 Added 37.59%	23,595 $1.17 Million
Q3 2021 Nov 05, 2021	BUY	$49.35 - $54.02 $6,070 - $6,644	123 Added 0.72%	17,149 $858,000
Q2 2021 Aug 06, 2021	SELL	$50.96 - $55.14 $40,411 - $43,726	-793 Reduced 4.45%	17,026 $925,000
Q1 2021 May 06, 2021	BUY	$50.34 - $56.49 $11,880 - $13,331	236 Added 1.34%	17,819 $927,000
Q4 2020 Feb 10, 2021	BUY	$43.14 - $50.24 $53,277 - $62,046	1,235 Added 7.55%	17,583 $881,000
Q3 2020 Nov 04, 2020	SELL	$40.14 - $45.14 $201,021 - $226,061	-5,008 Reduced 23.45%	16,348 $707,000
Q2 2020 Aug 06, 2020	SELL	$32.36 - $40.59 $66,564 - $83,493	-2,057 Reduced 8.79%	21,356 $846,000
Q1 2020 Apr 29, 2020	BUY	$30.46 - $45.91 $20,499 - $30,897	673 Added 2.96%	23,413 $786,000
Q4 2019 Feb 04, 2020	SELL	$39.79 - $44.7 $82,524 - $92,707	-2,074 Reduced 8.36%	22,740 $1.01 Million
Q3 2019 Nov 01, 2019	SELL	$39.0 - $43.14 $182,754 - $202,154	-4,686 Reduced 15.88%	24,814 $999,000
Q2 2019 Jul 22, 2019	SELL	$39.79 - $44.01 $179,771 - $198,837	-4,518 Reduced 13.28%	29,500 $1.26 Million
Q1 2019 Apr 25, 2019	SELL	$37.67 - $43.15 $127,362 - $145,890	-3,381 Reduced 9.04%	34,018 $1.45 Million
Q4 2018 Jan 28, 2019	SELL	$36.68 - $41.1 $594,142 - $665,737	-16,198 Reduced 30.22%	37,399 $1.43 Million
Q3 2018 Oct 31, 2018	SELL	$39.98 - $44.11 $1.33 Million - $1.47 Million	-33,317 Reduced 38.33%	53,597 $0
Q2 2018 Jul 30, 2018	BUY	$41.13 - $47.04 $3,660 - $4,186	89 Added 0.1%	86,914 $3.67 Million
Q1 2018 Apr 30, 2018	SELL	$44.96 - $50.98 $74,543 - $84,524	-1,658 Reduced 1.87%	86,825 $4.08 Million
Q4 2017 Jan 17, 2018	SELL	$43.58 - $45.91 $6,319 - $6,656	-145 Reduced 0.16%	88,483 $4.06 Million
Q3 2017 Nov 06, 2017	BUY	$43.11 - $45.06 $811,545 - $848,254	18,825 Added 26.97%	88,628 $3.86 Million
Q2 2017 Aug 07, 2017	BUY	N/A	69,803	69,803 $2.85 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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First National Trust CO Vanguard Ftse Emerging Mkts Et Transaction History